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) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-07-17 2023-07-19 53621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Kryepleqte, Njesi Administrative Qershor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 255,000 2023-07-17 2023-07-19 53721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Qera e ambjentit "ndertese" nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Administrative nr. 3, muaji Qershor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-07-17 2023-07-19 53521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak, muaji Qershor 2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 23,022,719 2023-07-17 2023-07-19 54121070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitim i Mbetjeve Urbane Situacion muaji Maj 2023, me kontrate nr. 101/81, date 28.10.2022, fature nr. 1389/2023, date 02.06.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-07-17 2023-07-19 54021070012023 Uje 2107001 Bashkia Durres Fatura UKD muaji Maj 2023, Njesi Administrative Katundi i Ri
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 677,866 2023-07-17 2023-07-19 53321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak, muaji Qershor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 39,399 2023-07-12 2023-07-14 53121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim punimesh objekti: Rikonstruksion Rruga Papa Klementi II, Durres, me shkrese 2777/2, date 05.05.2023
    Bashkia Durres (0707) KASTRATI Durres 363,480 2023-07-10 2023-07-13 52421070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 21 neper qendrat e votimit dhe anasjelltas dhe nga KZAZ 21 ne Lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 125,000 2023-07-10 2023-07-13 52821070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbim transporti KZAZ 24 Qendra votimit dhe anasjelltas
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-07-10 2023-07-13 52321070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese Qeraje periudha Korrik 2023 te ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njes Ad Ishem te shemb.nga termeti i dt 26 Nentor 2019
    Bashkia Durres (0707) KASTRATI Durres 139,000 2023-07-10 2023-07-13 52921070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 22 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 22 ne lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 133,200 2023-07-10 2023-07-12 52621070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera ngs KZAZ 23 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 23 ne Lunder Tirane
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-07-07 2023-07-12 51521070012023 Paga neto për punonjesit e miratuar në organikë Detyrim i Padomen Proko per Denada Proko Qershor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-07-10 2023-07-12 52221070012023 Shpenzime per te tjera materiale dhe sherbime operative Qera ndertese per njesine Administrative Katundi i Ri Muaji Korrik 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-07-07 2023-07-12 51821070012023 Paga neto për punonjesit e miratuar në organikë Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Qershor 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-07-07 2023-07-12 51721070012023 Paga neto për punonjesit e miratuar në organikë Detyrim Marglentin Muco Qershor 2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-07-07 2023-07-12 51621070012023 Paga neto për punonjesit e miratuar në organikë Detyrim Ardjan Josifi Qershor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-07-07 2023-07-12 51921070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese Qeraje muaji Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare ne favor te Bashkise Durres per termetin e dt 26.Nentor
    Bashkia Durres (0707) VARAKU E Durres 22,474,548 2023-07-07 2023-07-11 52021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion te rrugeve ne Qytet, Situacion punimesh nr. 1, Bashkia Durres me kontrate nr. 2624/6, date 25.04.2023, fature nr. 880/2023, date 12.06.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,692,560 2023-07-07 2023-07-11 52121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Rikonstruksioni i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve, Situacion punimesh nr. 3 me kontrate nr.4002/19, date 02.09.2022, fature nr. 165/2023, date 20.01.2023