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) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-14 121821070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Nentor  2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 433,245 2024-11-12 2024-11-14 122121070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT.PERFUNDIMTAR RIKONSTRUKSION PISHINA PUBLIKE, FAT.52/2024 DT. 03.10.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 7,458 2024-11-12 2024-11-14 122421070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Tetor 2024 nr.kontr A096169 FAT NR.241031105518
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-11-12 2024-11-14 122521070012024 Uje 2107001/Bashkia  Durres Pagese fature UKD Majlinda Voloti Tetor 2024 Kontrate nr.1062980 nr.fature 2410-1062980-1 dt.08.11.2024
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 400,807 2024-11-11 2024-11-13 121121070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujd fature Automjeteet e zjarrefikesve AB 038BP,Fiat AB 037BP.........per mjetet e MZSH Bashkia Durres
    Bashkia Durres (0707) ONE ALBANIA Durres 48,780 2024-11-11 2024-11-13 121321070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese fature telefoni Tetor 2024
    Bashkia Durres (0707) RAJLI NDERTIM Durres 25,693,500 2024-11-12 2024-11-13 122321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM, SIT. 2, RIAFTESIM STRUKTUROR I PALL. NR. 8,10, RR. PELIKANI K.GIS.5709,5711, FT. 13 /2024 DT. 07.11.2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 5,548,730 2024-11-11 2024-11-13 121021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime gjygjesore PAK  ne llogari te zyres se permbarimit privt sipas nr vendimi 811 dt 21.03.2024
    Bashkia Durres (0707) INSTANT.AL Durres 499,999 2024-11-11 2024-11-13 120921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Riparime dhe sherbime per mjetet e Zjarrefikesve te MZSH mzsh
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121521070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Gusht 2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121621070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Shtator  2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121721070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Shtator  2024
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-11-11 2024-11-13 121421070012024 Sherbime te tjera 2107001/Bashkia Durres Pagese Sherbim Interneti Tetor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 35,250 2024-11-08 2024-11-12 120221070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar te verber Bashkia Durres Shtator 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 109,200 2024-11-08 2024-11-12 119921070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK pAAFTESI sHTATOR 2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-11-08 2024-11-12 120321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Tetor 2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 8,032,957 2024-11-08 2024-11-12 120421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore te permbarimit per ekzekutimin e vendimit nr.807 dt.21.03.2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 7,788,518 2024-11-08 2024-11-12 120521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore ne llogaari te Permbarimi Privat per ekzekutimin vendimit nr.808 dt.21.03.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 4,810,952 2024-11-08 2024-11-12 120821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Pagese per Reabilititmin e zones qe preket nga zjerimi i Varrezave te qytetit te Durresit Situacion nr 8, FAT. 38/2024 DT. 10.09.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 22,050 2024-11-08 2024-11-12 120121070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK pAAFTESI sHTATOR 2024