Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 35,049,834,183.00 9,245 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 21,923 2025-02-24 2025-02-26 17221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Janar 2025 Nr.kontrate A 096169 FAT NR.250202044933
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-02-24 2025-02-26 17621070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Njesia e Menaxhimit inf hek.prane Hekurudha  Shqiptare Shkurt 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,914 2025-02-24 2025-02-26 17321070012025 Uje 2107001/Bashkia Durres Pagese Fature UKD Majlinda Voloti Dhjetor 2024 Kontrate nr.1062980-1
    Bashkia Durres (0707) RAJLI NDERTIM Durres 27,007,700 2025-02-24 2025-02-25 17421070012025 Migrimi - Shpenzime per rritjen e AQ te patrupezuara 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.3  RIAFTESIM PALL. PELIKANI, K.GIS. 5709-5711, FAT. 2/2025 DT. 10.02.2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 24,737,800 2025-02-18 2025-02-20 14621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.3  RIAFTESIM PALL. BIG KRISTI, G.GIS. 5058
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 32,745 2025-02-17 2025-02-19 14421070012025 Elektricitet 2107001/Bashkia Durres Likujdim fature per furnizimin me energji dhe lidhje te re kontrate per boksin nr.3 ne rrugen Perroi i Agait deri te otel Dolce Vita Lagja nr.13 Plazh Durres
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 32,745 2025-02-17 2025-02-19 14321070012025 Elektricitet 2107001/Bashkia Durres Likujdim fature per furnizimin me energji dhe lidhje te re kontrate per boksin nr.2 ne rrugen Perroi i nAgait deri te Hotel Dolce Vita L.13 Plazh Durres
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-02-17 2025-02-19 14021070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni i Zjarrefikese Janar 2025 kontrate nr.1508004
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-02-17 2025-02-19 14221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Shkurt Te ambjentit Ndertese per tu perdorur si zyra per njesine Ad Ishem
    Bashkia Durres (0707) SHOQATA "UNIONI I BASHKIVE SHQIPTARE NE RAJON' Durres 2,000,000 2025-02-17 2025-02-19 13921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kuote vjetore antaresimi Bashki Durres,Viti 2025 per shoqaten e unionit te bashkive ne rajon
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 62,897 2025-02-17 2025-02-19 14121070012025 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Janar 2025 Durres MZSH KONT.NR.a012256 A 046675
    Bashkia Durres (0707) NISATEL Durres 39,888 2025-02-13 2025-02-18 13021070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Janar 2025
    Bashkia Durres (0707) ONE ALBANIA Durres 45,623 2025-02-13 2025-02-18 13221070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature Telefoni  Janar 2025
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-02-13 2025-02-18 13121070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Njesia e Menaxhimit inf hek.prane Hekurudha  Shqiptare Janar 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-02-14 2025-02-17 13421070012025 Uje 2107001/Bashkia Durres Fatura UKD Dhjetor 2024 Njesia administrative Katundi i Ri
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 20,149 2025-02-14 2025-02-17 13521070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Njesi nr.3 Mema Shpk Dhjetor 2024
    Bashkia Durres (0707) ÇEZAR BEJA Durres 359,459 2025-02-14 2025-02-17 13721070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife Permbarimore per vendim gjygjesor ne llogari te permbaruesit Cezar Beja
    Bashkia Durres (0707) D&A FIN PARTNER Durres 24,719 2025-02-14 2025-02-17 13821070012025 Sherbime telefonike 2107001/Bashkia Durres Likuidim Fature telefoni te prapambetura kundrejt kreditorit Albtelecom tani One Albania  per periudhen 2014 kontrate 310001725782 dhe 310001712908
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 136,300 2025-02-14 2025-02-17 13321070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Janar Viti 2025 Bashkia+Njesite Administrative
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,123 2025-02-14 2025-02-17 13621070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise bashkiake Janar 2025 kontrate nr.A642112