Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) BANKA E TIRANES Durres 8,794,837 2023-08-28 2023-08-29 64021070012023 Pagese paaftesie 21070012023 Invalide Njesia Administrative Sukth Gusht 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 86,200 2023-08-28 2023-08-29 64121070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Z.Anastas Xharja
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 86,200 2023-08-28 2023-08-29 64321070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj.Irma Kokoli
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,260,230 2023-08-28 2023-08-29 63921070012023 Pagese paaftesie 21070012023 iNVALIDE PUNE Rajoni 1,2,3 Gusht 2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 3,001,221 2023-08-25 2023-08-29 63621070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.1, Rikonstruksione te ambjenteve te institucioneve arsimore,
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 6,015,937 2023-08-28 2023-08-29 64421070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.2, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 22/2023 dt. 07.08.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 51,700 2023-08-28 2023-08-29 64221070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj.Merita Kertusha
    Bashkia Durres (0707) BANKA CREDINS Durres 2,285,650 2023-08-21 2023-08-22 63521070012023 Shtesa page te tjera 2107001 Bashkia Durres Paga KZAZ 24 Bashkia Durres CEK Anika Metani karte Id nr. H35723121B
    Bashkia Durres (0707) BANKA CREDINS Durres 2,346,000 2023-08-21 2023-08-22 63421070012023 Shtesa page te tjera 2107001 Bashkia Durres Paga KZAZ 23 Bashkia Durres CEK Anika Metani karte Id nr. H35723121B
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 25,691,126 2023-08-16 2023-08-17 63221070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitim i Mbetjeve Urbane, Situacion muaji Qershor 2023 me kontrate nr. 101/81, date 28.10.2022, me fature nr. 1659/2023, date 05.07.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 66,578 2023-08-10 2023-08-15 63121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje punimesh FV Ndricimi rruga Rrota e Kuqe, Lagja 13 Plazh, Durres
    Bashkia Durres (0707) STATENG Durres 94,400 2023-08-08 2023-08-15 62921070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Mbikqyrje objekti: FV Ndricimi rruga Shoqeria Bashkimi, Aleks Komeni, Kristaq Boshnjaku, Paskal Prodani me kontrate nr. 938/3, date 23.06.2022
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,989 2023-08-10 2023-08-15 62721070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Kolaudim punimesh FV Ndricimi rruga Rrota e kuqe lagja 13, Durres, Plazh
    Bashkia Durres (0707) NISATEL Durres 37,890 2023-08-08 2023-08-10 62521070012023 Sherbime te tjera 2107001 Bashkia Durres Sherbim interneti korrik 2023 Bashkia Durres dhe Komunat, me kontrate sherbimi nr .1121/2, date 20.02.2023
    Bashkia Durres (0707) K.M.K Durres 13,849,800 2023-08-08 2023-08-10 62621070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Adminsitrative Sukth, Situacion punimesh nr. 1 me kontrate nr. 1865/5, date 01.06.2023, fature nr. 14/2023 date 27.07.2023
    Bashkia Durres (0707) KASTRATI Durres 911,868 2023-08-04 2023-08-07 59921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH me kontrate nr. 1716, date 13.02.2023, fature nr. 104444/2023, date 19.07.2023
    Bashkia Durres (0707) NDREGJONI Durres 405,000 2023-08-03 2023-08-07 58321070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Sistemim asfaltim rruge Lagja Erzen (Detyrim i prapambetur i trasheguar nga ish Komunat) Diference fature me fature nr. serial 40337193, date 28.02.2011
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-08-04 2023-08-07 61821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak (Dritan Burgija)
    Bashkia Durres (0707) ONYX Durres 4,507,800 2023-08-02 2023-08-04 60221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Pastrim kanaleve te ujrave te bardha ne zonen e Plazhit, Sit. perfundimtar me kontrate nr.
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-08-03 2023-08-04 61621070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Detyrim Marglentin Muco Korrik 2023