Treasury Transactions 2019-2024

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 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) Integrated Energy BV SPV Durres 31,212,513 2023-09-08 2023-09-13 68121070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Depozitimi i Mbetjeve Urbane, Situacion muaji Korrik 2023 me kontrate nr. 101/81, date 28.10.2022, fature nr. 1840/2023 date 04.08.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 79,462 2023-09-08 2023-09-12 68421070012023 Elektricitet 2107001 Fatura Energji Elektrike Godina dhe Ndricimi Njesia administrative Sukth Viti 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 19,292 2023-09-08 2023-09-12 68521070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Kolaudim punimesh objekti Rikonstruksion Rruga Leke Dukagjini Rrashbull me akt kolaudimi date 10.07.2023
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 58,473 2023-09-08 2023-09-12 68621070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Kolaudim punimesh objekti Pastrim kanaleve te ujrave te bardha ne zonen e Plazhit me shkrese nr. 335/20, date 26.05.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-09-08 2023-09-12 67821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesia Administrative Gusht 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 84,653 2023-09-08 2023-09-12 68221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision per arketim takse bashkie Viti 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 13,834 2023-09-08 2023-09-12 67621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Kontjana Kuci Gusht 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-09-08 2023-09-12 67721070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Paga Keshilli Bashkiak Dritan Burgija Gusht 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,833,407 2023-09-06 2023-09-11 67321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Abi Bank Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,261,846 2023-09-06 2023-09-11 67521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike MZSH Muaji Gusht 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,216,455 2023-09-04 2023-09-11 66621070012023 Posta dhe sherbimi korrier 2107001 Sherbim Postar Viti 2023 Bashkia+Njesite Administrative
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 309,700 2023-09-04 2023-09-11 66921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim Postar Bashkia,te verber,paaftesi,invalide,paraplegj.Viti 2023 Bashkia Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 137,285 2023-09-04 2023-09-11 66721070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia +Njesite Administrative
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 677,866 2023-09-06 2023-09-11 67421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Gusht 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 223,050 2023-09-04 2023-09-11 67021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim postar Bashkia,te verber,inv,parap,PAK Bashkia Durres 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 23,950 2023-09-04 2023-09-11 67121070012023 Elektricitet 2107001 Pagese fature energji elektrike Mema Shpk Viti 2023 kontrate A 072354
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 17,923 2023-09-04 2023-09-11 67221070012023 Elektricitet 2107001 Pagese fature energji elektrike Mema Shpk Viti 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 454,745 2023-09-04 2023-09-11 66821070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia+Njesite Administrative
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,198,978 2023-09-01 2023-09-04 66221070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Paga neto per punonjesit e miratuar ne organike Muaji Gusht 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,168,446 2023-09-01 2023-09-04 66321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per ounonjesit e miratuar ne organike Muaji Gusht 2023