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 34,419,378,074.00 9,053 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 21,150 2024-12-18 2024-12-20 141421070012024 Elektricitet 2107001/Bashki Durres Energji Elektrike per godinen e policise Bashkiake Nentor 2024 nr kont A642112
    Bashkia Durres (0707) MARGARITA KODRA Durres 113,652 2024-12-18 2024-12-19 141021070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Ndertim Kabine elektrike Naim Frasheri dhe Benardina Qeraxhija ft nr 10/2024 dt26.11.2024
    Bashkia Durres (0707) " INDAY - 18 " Durres 282,711 2024-12-17 2024-12-19 140721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  Likudiim Mbikqyrje objekti Rikonstruksion i Pishines Taq Dafa ft 99/2024 dt 26.11.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 40,375 2024-12-17 2024-12-19 140521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Koluaidim objekti  reabilitim i shetitores  Taulantia Loti 3 Bashkia Durres
    Bashkia Durres (0707) FONDACIONI "WORLD VISION ALBANIA" Durres 2,300,000 2024-12-18 2024-12-19 141121070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres Likudim pe World Vision per ndertimin e fushes multidisipline ne shkollen  9 vjecare te re ne zonen e Ish Kenetes Durres
    Bashkia Durres (0707) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Durres 64,000 2024-12-16 2024-12-18 140121070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore IMTV Bashkia Durres kundrejt Kreditorit Edlira Mato
    Bashkia Durres (0707) MF INVEST GROUP Durres 9,028,351 2024-12-16 2024-12-18 139921070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres- MF INVEST SIT. PERFUNDIM , "REHABILITIMI SHETITORES TAULANTIA L.III, FAT. 52/2024 DT. 10.12.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-12-16 2024-12-18 138821070012024 Uje 2107001/Bashkia Durres Fatura UKD Shtator 2024 Njesia Administrative Katundi Ri
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 88,558,733 2024-12-17 2024-12-18 140821070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Dhjetor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,538 2024-12-17 2024-12-18 140421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Ndertim kabine elektrike dhe pajise per shkollen Naim Frasheri  dhe Bernadina Qeraxhija
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,171,169 2024-12-16 2024-12-18 139521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga vendime gjygjesore per Pak me nr 3517 dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 56,780 2024-12-16 2024-12-18 140221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra Ulqin Podgorice 5-7 Dhjetor Interkulturalizmi dhe Multikulturalizmi
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 30,000 2024-12-13 2024-12-18 138021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2024-12-17 2024-12-18 140621070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,988,550 2024-12-17 2024-12-18 140921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Dhjetor 2024 Njesia Ad Sukth
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-12-13 2024-12-18 137121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjent  Ndertese nga ana e bashkise Durres si zyra per njesine Administ nr.3 Dhjetor 2024 Edlira Mema
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 739,200 2024-12-17 2024-12-18 140321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore nga vendime gjygjesore per Pak me nr 3518 dt 10.10.2024
    Bashkia Durres (0707) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Durres 14,400 2024-12-16 2024-12-18 140021070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife permbarimore nga Vendime Gjyqesore IMTV Bashkia Durres Kreditori Edlira Mato
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-12-13 2024-12-17 137321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Dhjetor 2024 Majlinda Voloti