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 35,016 2024-11-27 2024-12-03 130121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj.Floreta Kertusha dhe Alba Kokomani Projekti TERRAIN-Twinning Selanik dt 12-13 nentor 2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 56,160 2024-11-27 2024-12-03 130621070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 128,592 2024-11-27 2024-12-03 130821070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1115/2024 dt 08.11.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,680,000 2024-11-27 2024-12-03 131021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,016 2024-11-27 2024-12-03 130221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj.Floreta Kertusha dhe Alba Kokomani Projekti TERRAIN-Twinning Selanik dt.12-13 nentor 2024 dt.13.09.2024-18.09.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 127,677 2024-11-27 2024-12-03 130721070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 391,173 2024-11-27 2024-12-03 130021070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikeNentor 2024 Njesia Administrative Sukth
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 121,795 2024-11-27 2024-12-03 130921070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 269,047 2024-11-27 2024-12-03 130421070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 76,859 2024-11-27 2024-12-03 130521070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 142,560 2024-11-26 2024-12-02 129421070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim postar Tetor 2024 Bahkia+Njesite Administrative
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 1,363,866 2024-11-26 2024-12-02 129621070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore IMTV Bashkia Durres  Erfane Dyrmishi
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,252 2024-11-26 2024-12-02 129521070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Tetor 2024 Durres MZSH NR.kont.A 012256,,Nr.kont.A 046675
    Bashkia Durres (0707) DREJTORIA E PËRGJTHSHME ASHK Durres 6,064,000 2024-11-26 2024-12-02 129321070012024 Te tjera transferime korrente 2107001/Bashkia Durres Alokim fondi per ASHK per pagesen e 20 punonjesve te miratuar me VKB 90 DT 24.09.2024 sipas marrveshjes ASHK -BASHKIA DURRES
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 90,564,401 2024-11-25 2024-12-02 128921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres+Njesite Administrative Muaji Nentor 2024
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 25,600 2024-11-25 2024-12-02 129221070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujd fature per Automj e Zjarrf Iveco 190fiat Ab 038BP..............Autoamb AA082SJ per mjetet  e mzzh Bashkia Durres
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,587,335 2024-11-25 2024-12-02 129021070012024 Pagese paaftesie 2107001/Bashkia Durres InvalideNentor Njesia administrative Sukth
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 50,000 2024-11-26 2024-12-02 129721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP PER KERKESE NR.47088,DT.20.11.2024 SIPAS FATURES BASHKANGJITUR
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,533,559 2024-11-25 2024-12-02 129121070012024 Elektricitet 2107001/Bashkia Durres Ndricimi Rrugor+Tregu Bashkia+Komunat Muaji Tetor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 171,720 2024-11-26 2024-12-02 129821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Znj Brunilda Hoxha ,Rajmonda Ceka