Treasury Transactions 2019-2024

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 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) EDUARD ALLAMANI Durres 353,918 2023-07-25 2023-08-02 56421070012023 Shpenzime per kompensime te tjera te papaguara 2107001 Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore Shoqeria Alb Lea A International me vendim nr. 647, date 25.05.2015
    Bashkia Durres (0707) NDREGJONI Durres 612,271 2023-07-28 2023-08-02 58221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, ASFAM RRUGE LAGJA ERZEN ,SUKTH, KONTTR. DT. 11.08.2010ISH BASHKIA SUKTH,
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 21,940 2023-07-31 2023-08-02 58721070012023 Elektricitet 2107001Fature Energji Elektrike 2023 MZZH Durres
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-07-31 2023-08-02 58521070012023 Uje 21070012023 Fatura UKD 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per Termetin e 26 Nentorir
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-07-31 2023-08-02 58921070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikes Durres Qershor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,198,230 2023-07-28 2023-08-02 57821070012023 Pagese paaftesie 2107001 Invalide pune Rajoni 1,2,3 Korrik 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-08-01 2023-08-02 59321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike, muaji Korrik me listepagese nr. 07 date 01.08.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,166,974 2023-08-01 2023-08-02 59121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike, muaji Korrik me listepagese nr. 07 date 01.08.2023
    Bashkia Durres (0707) Euglent Osmanaj Durres 523,217 2023-07-31 2023-08-02 58621070012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2107001 Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Aqif Methasani me vendim nr. (82-2021-47)4/1 date 06.05.2016
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-07-28 2023-08-02 58121070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia Menazhimit infrastruktura Hekurudhore prane hekurudhes shqiptare Muaji korrik 2023
    Bashkia Durres (0707) ONE ALBANIA Durres 54,980 2023-07-28 2023-08-02 58021070012023 Sherbime telefonike 2107001 Pagese fature telefoni muaji Qershor 2023 Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,598,766 2023-08-01 2023-08-02 59021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike, muaji Korrik 2023, listepagese nr. 07, date 01.08.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-07-31 2023-08-02 58821070012023 Elektricitet 2107001 Fature Energji Elektrike 2023 MZZH Durres
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 33,054 2023-07-27 2023-07-31 57021070012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001 Bashkia Durres Kolaudim Punimesh objekti: Ndertim kanali KUZ ne rrugen Gjergj Balsha me akt kolaudimi date 05.07.2023
    Bashkia Durres (0707) K.TURJA Durres 2,193,533 2023-07-27 2023-07-31 57521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruga Leke Dukagjini, Rrashbull, Sit. perfundimtar + 5% Garanci me kontrate nr. 6783/11, date 16.12.2022, fature nr. 32/2023, date 04.07.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 458,081 2023-07-27 2023-07-31 57121070012023 Elektricitet 2107001 Fature En.Elektrike Godina dhe Ndricimi Njesia Administrative Ishem 2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 307,623 2023-07-27 2023-07-31 57421070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres pagese nr.1 mbikqyrje Rikonstruksioni i Qendres Kulturore te femijeve Durres, me kontrate nr. 54/7, date 25.04.2023, ft. nr. 50/2023, date 04.07.2023
    Bashkia Durres (0707) NET-GROUP Durres 4,615,148 2023-07-27 2023-07-31 57321070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti Rehabilitimi i rruges A. Goga-Spitali me kontrate nr. 1756/5, date 02.06.2023, fature nr. 106/2023, date 23.06.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,086,166 2023-07-27 2023-07-31 57721070012023 Pagese paaftesie 2107001 Invalide Durres+Njes.Administrative muaji Korrik 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 149,418 2023-07-27 2023-07-31 57221070012023 Elektricitet 2107001 Fature Energji Elek.Godina dhe ndricimi Njes Ad.Sukth Maj 2023