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) RAIFFEISEN BANK SH.A Durres 59,001 2024-12-12 2024-12-17 136621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvensionit te interesave te kredise per 79 familjet te miratuara Muaji Tetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,055,000 2024-12-13 2024-12-17 138221070012024 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 840,000 2024-12-13 2024-12-17 137721070012024 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 CREDINS Durres 40,250 2024-12-13 2024-12-17 137021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Muaji Dhjetor 2024 te mbjent per tu perdorur si zyra per njesine d.Ishem
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 8,040,840 2024-12-05 2024-12-11 133321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Riabilitim i Zones qe preket nga zgjerimi territorial i varrezave te Durresit Sit nr 9 ft 42/2024 dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,720,403 2024-12-06 2024-12-11 134521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratue
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 77,560 2024-12-06 2024-12-11 134321070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1163/2024  dt 18.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 176,803 2024-12-06 2024-12-11 134421070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1189/2024  dt 25.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 92,400 2024-12-06 2024-12-11 134221070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1153/2024  dt 15.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 127,440 2024-12-06 2024-12-11 134121070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1152/2024  dt 15.11.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 2,513,680 2024-12-05 2024-12-10 133721070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujd.financ per shpronesim pasurie i pronarit Ermal Kapllani sipas VKM nr.508 01/08/2024 per projektin Projektzbartim per ndertimin e shetitores se plaxhit te durresit nga Ura be Dajlanit deri ne godinen e Konval.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 524,654 2024-12-05 2024-12-06 133421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Vendimi Gjyqesor kundrejt Fatmir Taraj Mzsh Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 1,489,467 2024-12-05 2024-12-06 134021070012024 Karburant dhe vaj 2107001/Bashkia Durres  Pagese Fature karburant kastrati per drejtorine e MZSH
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-12-05 2024-12-06 133921070012024 Uje 2107001/Bashkia Durres Fatura UKD Tetor 2024 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2024-12-05 2024-12-06 133521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite aDMINISTRATIVE nENTOR 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 2,094,089 2024-12-05 2024-12-06 133621070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujdim Financiar per shpronesim pasurie i pronarit Rexhep Mehmeti sipas VKM NR.508 DT.01/08/2024 Per ndertimin  se plaxhit nga ura e Dajlanit deri ne godinen e Konvalishences
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-12-04 2024-12-06 132921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatekeqesi familjare Znj.Adjola Mullaj
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 1,300 2024-12-05 2024-12-06 133821070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim fature Automjet zjarrefik iveco per mjetet e MZSH Bashkia Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 798,515 2024-12-04 2024-12-05 132521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2024
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 2,626,753 2024-12-03 2024-12-05 132221070012024 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres Studim Projektim Parku Urban Spitalle ft 30/2024 dt 08.04.2024