Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 33,885,759,835.00 8,885 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) BANKA KOMBETARE TREGTARE Durres 896,000 2024-12-31 2025-01-17 153121070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-01-16 2025-01-17 3121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia DurresNdalese page per Ardjan Josifi si detyrim ndaj Dhjetor 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 1,403,000 2024-12-31 2025-01-17 153221070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-01-16 2025-01-17 3021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia DurresNdalese page per Pladomen Prokon si detyrim ndaj Denada Prokon Dhjetor 2024
    Bashkia Durres (0707) ERALD-G Durres 2,147,648 2024-12-31 2025-01-17 152821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD-G, MBIKQYRJE , RIFORCIM PALLATI KG 5461...5463...MANZA, ISHEM, FAT. 86/2024 DT. 12.12.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 9,885,780 2024-12-31 2025-01-17 152921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres Viti 2024 rajoni 1,2,5 Perkujdesja
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 385,500 2024-12-31 2025-01-17 153021070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 24,000,000 2024-12-31 2025-01-16 152521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/BASHKIA DURRES, INERTI SHPK, SIT. 1, RIAFTESIM PALLATI  RAJFI, RR.I.REKA, KGIS 26380, PAGES PJESORE, FAT.179/2024 DT. 23.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 54,000 2024-12-31 2025-01-16 152321070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje Blloqe per certifikate Veterinare Bashkia Durres dety i prap.nr.700 dt.31.12.2024
    Bashkia Durres (0707) 2H-Construction Durres 475,000 2024-12-31 2025-01-15 150921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Riaftesim Strukturor i pallatit Big Kristi Rruga Neki Libohova nr 62 kod gis 5058 ft
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,606 2024-12-31 2025-01-15 151521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Godine dy kate Shendesore Spitall,Bashkia Durres
    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