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) KASTRATI All 49,533,755.00 76 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) KASTRATI Durres 133,200 2023-07-10 2023-07-12 52621070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera ngs KZAZ 23 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 23 ne Lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 259,128 2023-06-16 2023-06-21 46921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature benzine Kastrati 2023, Bashkia Durres me kontrate nr. 1718, date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 870,000 2023-06-16 2023-06-21 46821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714 date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 519,000 2023-06-08 2023-06-12 45021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH, Bashkia Durres me kontrate 1716, date 13.02.2023, me fature 6980/2023, date 15.05.2023
    Bashkia Durres (0707) KASTRATI Durres 378,000 2023-03-03 2023-03-06 12821070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 487,500 2023-03-03 2023-03-06 12021070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2298 KONT 1716 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 975,000 2023-03-03 2023-03-06 12721070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 1,507,920 2022-12-29 2022-12-30 158821070012022 Karburant dhe vaj PAGESE BL. NAFTE ,KONTR. 2465/2 DT 22.4.22, LIK FAT 4930/2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 100,000 2022-11-03 2022-11-04 124521070012022 Karburant dhe vaj BL. BENZINE ,KONTR. 4303 DT 16.5.22 LIK FAT 4756 /2022 DT 24.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 424,000 2022-11-01 2022-11-02 119821070012022 Karburant dhe vaj BL. NAFTE MZSH ,KONTR. 4301 DT 16.5.22 LIK FAT 4755/2022 DT 24.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 216,000 2022-09-29 2022-09-30 103521070012022 Karburant dhe vaj BL. NAFTE ,KONTR. 4301 DT 16.5.22 , LIK FAT 9611/2022 DT 24.9.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 442,000 2022-09-07 2022-09-08 93221070012022 Karburant dhe vaj LIK NAFTE PER ZJARRFIKSET FAT NR 8107/2022 DT 16.8.2022 KONTR 4301 PROT / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 1,130,000 2022-08-05 2022-08-08 84321070012022 Karburant dhe vaj KARBURANT KONTR. 2465/2 DT 22.4.22 LIK FAT 3254/2022 DT 29.7.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 960,000 2022-07-21 2022-07-22 74921070012022 Karburant dhe vaj BL. NAFTE PER MZSH , KONTR. 4301 DT 16.5.2022 LIK FAT 2982/2022 DT 12.7.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 258,000 2022-07-06 2022-07-07 67721070012022 Karburant dhe vaj BLERJE NAFTE FAT NR 2464 DT 15.06.2022 KONT NR 4301 DT 16.05.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 109,000 2022-06-02 2022-06-03 50621070012022 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM TRANSPORTI KZAZ 22 , LIK FAT 960/2022 DT 4.3.22 ,AKT MARREVESHJE NR 9 DT 4.3.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 95,000 2022-05-23 2022-05-24 47721070012022 Shpenzime per te tjera materiale dhe sherbime operative KARBURANT PER TRANSPORTIN E MATERIALEVE ZGJEDHORE KZAZ 24 LIK FAT 951/2022 DT 4.3.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 96,000 2022-05-12 2022-05-13 39621070012022 Shpenzime per te tjera materiale dhe sherbime operative SHPENZIME TRANSPORTI KZAZ 22 LIK FAT 921/2022 DT 3.3.22 AKT MARREVESHJE DT 3.3.22 ,SHKRESE 2597/1 DT 11.4.22/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 1,174,998 2022-04-29 2022-05-04 34721070012022 Karburant dhe vaj BL. NAFTE ,KONTR. 2465/2 DT 22.4.22 LIK FAT 1593/2022 DT 23.4.22 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) KASTRATI Durres 326,000 2022-04-19 2022-04-20 30621070012022 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM TRANSPORTI KZAZ, LIK FAT 771/2022 DT 28.2.22, AKT MARREVESHJE NR 10 DT 28.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707