Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 36,180 2023-09-19 2023-09-22 70621070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikeses Durres Gusht 2023
    Bashkia Durres (0707) VARAKU E Durres 1,720,440 2023-09-19 2023-09-22 70821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001, Rikonstruksion rruge Dervish Hima, F. 262/2023 dt. 28.08.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-09-19 2023-09-22 70721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Pladomen Proko per Denada Proko Korrik 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-09-18 2023-09-21 69921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-09-18 2023-09-21 69821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pagese qeraje periudha shtator 2023 te ambjentit Ndertese nga ana e bashkise Durres per tu perdorur si zyra per Njesine Administrative Ishem te shembur nga termeti i dt 26+ Nentor 2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-09-18 2023-09-21 70421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Gusht 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-09-18 2023-09-21 70021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ambjenti Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Ad.nr.3 Shtator 2023 Edlira Mema
    Bashkia Durres (0707) Euglent Osmanaj Durres 34,657 2023-09-18 2023-09-21 69621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese e tarifes per sherbim permbarimor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,020 2023-09-18 2023-09-21 69721070012023 Elektricitet 2107001 Fature Energji Elektrike Viti 2023 Pallati i Kultures Njesia Ad.Katundi i Ri
    Bashkia Durres (0707) G J I K U R I A Durres 28,046,683 2023-09-13 2023-09-19 69121070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres, Rikonstruksion i Qendres Kulturore te Femijeve, Durres , SIT. 3, FAT. 1276/2023 DT. 11.09.23
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-09-15 2023-09-19 69221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per Kerkese nr.45356 dt.14.09.2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-09-15 2023-09-19 69521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkesen nr.45361 dt.14.09.2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-09-15 2023-09-19 69321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P PER KERKESEN NR.45357 DT.14.09.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,567,362 2023-09-13 2023-09-19 69021070012023 Elektricitet 2107001 Ndricimi rrugor+Tregu Ndricimi Bashkia+Komunat Viti 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-09-15 2023-09-19 69421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese nr.45358 dt 14.09.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 367,233 2023-09-13 2023-09-18 68821070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Gusht 2023 Fondi i Bashkise Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,139,000 2023-09-13 2023-09-18 68921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera Ndertese per njesine Administrative nr.2 Muaji Shtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,759,592 2023-09-08 2023-09-14 67921070012023 Elektricitet 2107001 Ndricimi rrugor+Tregu Ndricimi Bashkia+Komubnat Viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 374,489 2023-09-08 2023-09-14 68321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdim te subvensionit te interesave te kredise per
    Bashkia Durres (0707) ASI-2A CO Durres 8,415,300 2023-09-08 2023-09-13 68021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Rikonstruksion Rruge ne Njesine Administrative Ishem, Durres me kontrate nr. 2628/6, date 19.06.2023, fature nr. 146/2023, date 08.08.2023