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 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) POSTA SHQIPTARE SH.A Durres 101,865 2024-10-21 2024-10-22 111721070012024 Posta dhe sherbimi korrier 2107001/Bshkia Durres Sherbim postar Shtator 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) ONE ALBANIA Durres 46,215 2024-10-18 2024-10-22 111421070012024 Sherbime telefonike 2107001/Bashkia Durres Pagee Fature Telefon shtator 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-10-18 2024-10-22 111521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatkeqesi familjare Znj.Kamela Braho
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,000 2024-10-17 2024-10-18 111121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji K+G+SHtator 2024 Perfituesi Monika Llolli
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-10-17 2024-10-18 110821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019Likudim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-16 2024-10-18 110721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi i Banesave individuale nga termeti i dt 26.11.2019 Likuidim Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 80,042 2024-10-16 2024-10-18 110221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Emiriana Sako Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024
    Bashkia Durres (0707) Euglent Osmanaj Durres 137,097 2024-10-16 2024-10-18 110121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Aqif Methasani Sipas Vend nr.405 dt..06.05.2016 dhe vendimi nr.82-2021-47 4/1 dt.26.02.2021
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 104,840 2024-10-16 2024-10-18 110621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Rikonstruksion shkolla MB Besnik Hidri Shen Vlash Bashkia Durres
    Bashkia Durres (0707) Euglent Osmanaj Durres 102,440 2024-10-17 2024-10-18 111021070012024 Shpenzime gjyqesore 2107001/Bashkisa Durres Tarife Permbarimore  nga vendim gjygjesor per kreditor kundrejt Aqif Methasani  kundrejt Euglent Osmanaj
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,971 2024-10-16 2024-10-18 110521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Z Adrian Gurra ne ekspozitene pun te nxenes te shkolles mesme ne qytetin e tetoves dt.16+.09.2024-18-09-2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 94,226 2024-10-16 2024-10-18 110321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Almiva LLaci Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024
    Bashkia Durres (0707) RAJLI NDERTIM Durres 19,421,500 2024-10-17 2024-10-18 111221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM, SIT. 1, RIAFTESIM STRUKTUROR I PALL. BIG KRISTI , RR. NEKI LIBOVA, NR. 62 K.GIS.5058, FT. 11/2024 DT. 14.10.2024
    Bashkia Durres (0707) LANDWAYS INTERNATIONAL Durres 9,908 2024-10-16 2024-10-18 110021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim Shpenzimesh te dergimit me sherbim jashte vendit te zj Emiriana Sakos te perfaqesoje Bashkine Durres ne forumin e Barazise Gjinore ne Kuader te Procesit te Berlinit ne datat 17-20 shtator
    Bashkia Durres (0707) 6D - PLAN Durres 676,960 2024-10-11 2024-10-16 108621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Riforcim Pallatesh me kod Gis 24,5703,5414,6169,94,80,99
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,376 2024-10-15 2024-10-16 109821070012024 Uje 2107001/Bashkia Durres Pagesefature UKD Majlinda Voloti Shtator 2024 Kontrate nr.1062980 Nr.2409-1062980-1
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 19,846 2024-10-15 2024-10-16 109621070012024 Elektricitet 2107001/Bashkia Durres Pgese fature Energji Elektrike Mema Shpk korrik+gusht 2024 nr.kontr A072360 nr.mat  44721955 e nr.kontr.A072354 nr.mat 44721975 Njes Ad nr.3
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,565 2024-10-15 2024-10-16 109721070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shtator 2024 nr kontrate A096169 FAT NR.241002131816
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 1,327,727 2024-10-11 2024-10-14 108521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbrusim familjeve qe kane kontrate me entin  e banesave likujdim i grantit te menjehershem te 15 familjeve te miratuara me VKB nr 42 dt 21.05.2024