Treasury Transactions 2019-2025

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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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  • 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 34,909,409,154.00 9,193 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) POSTA SHQIPTARE SH.A Durres 599,186 2024-12-31 2025-01-15 150821070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Dhjetor 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 4,000 2025-01-14 2025-01-15 1721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese  Zvrpp per kerkesen nr.53092 dt.30.12.2024 sipas fatures  bashkangjitur
    Bashkia Durres (0707) KOMBEAS Durres 1,669,384 2024-12-31 2025-01-15 152021070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres, KOMBEAS, SIT.perfundimtar,  Riforcim godine banimi rruga Varoshi nr.43 me, rruga Horizonti nr.7 me kod GIS 19056, FAT. 21/2023 DT. 24.07.2023
    Bashkia Durres (0707) KOMBEAS Durres 1,781,961 2024-12-31 2025-01-15 150621070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres, KOMBEAS, SIT.perfundimtar, RIKONSTRUKSION QENDRA SHENDETESORE SPITALL, FAT. 14/2024 DT. 26.12.2024
    Bashkia Durres (0707) MARTINI KONSTRUKSION & REAL ESTATE Durres 2,549,072 2024-12-31 2025-01-15 151021070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia Durres Rikonstruksion  Galeria Nikolet Vasia Sit nr 1 fat nr 52/2024 dt 26.12.2024
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 158,782 2024-12-31 2025-01-15 151121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudim Fature te mbikqyresit te objektit Riforcim i Pallateve me kod gis 19051,21263,19142 dhe riforcim i banesave individuale ne nejside Adm Sukth FAT. 41/2024 DT. 14.12.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 3,500 2025-01-14 2025-01-15 1621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.313 dt 06.01.2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 15,004,682 2025-01-14 2025-01-15 1921070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve Urbane diference fature Nentor 2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 28,050,465 2024-12-31 2025-01-15 151221070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/BASHKIA DURRES, INERTI SHPK, SIT. PERFUNDIMTAR , RIFORCIM PALLAT KGIS 24844 , BANESA NJ.A. 1, FAT. 197/2024 DT. 30.12.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 474,262 2024-12-31 2025-01-15 151821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie periudha 01.05.2024-31.05.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 275,619 2024-12-31 2025-01-15 151921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie Periudha 01.07.2024-31.07.2024
    Bashkia Durres (0707) ÇEZAR BEJA Durres 13,647,081 2024-12-31 2025-01-14 151621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore ne llogari te zyres se Permbarimit Privat per ekzekutim vendimi nr.(82-2019-786)673 dt.29.07.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-01-13 2025-01-14 1321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Durres Dhjetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-01-13 2025-01-14 1221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 470,422 2025-01-10 2025-01-14 621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike muaji Dhjetor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-01-13 2025-01-14 1121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 7,513,920 2024-12-31 2025-01-14 150521070012024 Shpenzime gjyqesore 2107001/Bashkia Durres,Pagese Vendim Gjygjesor Ferite Disha,Vendim Nr 280 dt 01.03.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 27,131 2024-12-31 2025-01-14 151421070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Dhjetor 2024 nr.kontrate A096169 FAT NR.250103068687
    Bashkia Durres (0707) ANSIG Durres 171,000 2024-12-31 2025-01-14 150421070012024 Shpenzimet e siguracionit te mjeteve te transportit 2107001/Bashkia Durres Shpenzime per siguracionin e detyrueshem te automjeteve te policise bashkiake
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2025-01-13 2025-01-14 1021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Durres