Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 5,233,065,275.00 1,006 All 2023-01-01 => 2023-12-31 =>

    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) RAIFFEISEN BANK SH.A Durres 102,000 2023-09-26 2023-09-29 72421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per njesine Administrative Katundi i Ri Muaji gusht+shtator 2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 299,598 2023-09-26 2023-09-29 72521070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Mbikqyrje objekti Rikonstruksion i Qendres kulturore te femijeve, Durres Situacion nr. 2 me kontrate nr. 54/7, date 25.04.2023, fature nr. 57/2023, date 01.09.2023
    Bashkia Durres (0707) SIGAL LIFE UNIQA Group AUSTRIA Durres 1,100,000 2023-09-27 2023-09-29 73621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Shpenzime per sigurimin e jetes se punonjesve Zjarrefikese
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 284,412 2023-09-27 2023-09-29 73521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision per arketim takse bashkie Viti 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2023-09-26 2023-09-29 72821070012023 Uje 2107001 Fatura UKD Viti 2023 Njesia Administrative Katundi i rI
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 215,850 2023-09-26 2023-09-29 72921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim Postar Bashkia te verber,invalide,paraplegjike,PAK Bashkia Durres 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2023-09-26 2023-09-29 72621070012023 Te tjera transferta tek individet 2107001 Shperblim per rast fatkeqesie Ermal Pillati MZZH
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,104,750 2023-09-27 2023-09-28 73021070012023 Pagese paaftesie 2107001 Invalide Durres+NJes.Administrative Shtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 27,650 2023-09-27 2023-09-28 73421070012023 Elektricitet 2107001 Fatura Energji Elektrike Godina dhe Ndricimi Njesia Administrative Sukth Muaji Gusht 2023
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 931,200 2023-09-27 2023-09-28 73321070012023 Te tjera materiale dhe sherbime speciale 2107001 Blerje blloqe gjobash Policia Bashkiake, Bashkia Durres me kontrate sipermarrje nr. 5102/1, date 24.07.2023, ft. nr. 45/2023, date 16.08.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,158,030 2023-09-27 2023-09-28 73121070012023 Pagese paaftesie 2107001 Invalide pune Rajoni 1,2,3 Shtator 2023
    Bashkia Durres (0707) ERIL B&B Durres 267,971 2023-09-21 2023-09-27 71621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI RRUGA SYRI I DETIT
    Bashkia Durres (0707) Ruben Kota Durres 90,010 2023-09-25 2023-09-27 72321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese per programin e Panairit Taverna e Adriatikut 12-13 gusht 2023 Shetitorja Taulantia
    Bashkia Durres (0707) KASTRATI Durres 1,017,965 2023-09-25 2023-09-27 72121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature Nafte Kastrati 2023, Bashkia Durres me fature nr. 12313/2023, date 28.08.2023, me kontrate nr. 1714, date 13.02.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 35,380 2023-09-25 2023-09-27 72221070012023 Elektricitet 2107001 Fature Energji Elektrike Gusht 2023 MZZH Durres
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-09-25 2023-09-27 72021070012023 Uje 2107001 Fatura UKD Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentorit
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 32,745 2023-09-21 2023-09-26 71521070012023 Elektricitet 2107001 Likujdim fature per furnizimin me energji dhe lidhje te re per boksin ne rrugen Papaklementi Durres Lidhje e re Kontrate Muaji Shtator 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71721070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese njesia menaxhimit infrast.Hekurudhore prane Hekurudha Shqiptare Muaji Gusht 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71821070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia menaxhimit infrastruktures hekurudhore prane hekurudha Shqiptare Muaji nShtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-09-19 2023-09-22 70521070012023 Elektricitet 2107001 Fature Energji Elektrike Gusht 2023 MZZH Durres Shkembi i Kavajes