Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 33,885,759,835.00 8,885 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) KASTRATI Durres 99,890 2024-09-19 2024-09-24 98921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Karburant Benzine Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 199,172 2024-09-23 2024-09-24 99921070012024 Elektricitet 2107001/Bashkia Durres Pagese FTL per kontraten nr A 100913 Qershor Korrik 2024
    Bashkia Durres (0707) VARAKU  E Durres 11,266,224 2024-09-19 2024-09-24 99421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres VARAKU SHPK,SIT.1, RIKONTRUKSION RRUG NJ.A. RRASHBULL, FAT. 994 DT. 19.09.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 82,290 2024-09-19 2024-09-24 99021070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Gusht 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) KASTRATI Durres 1,410,432 2024-09-19 2024-09-24 99321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kastrati Karburant MZSH FAT NR.30228/2024 DT.09.08.2024
    Bashkia Durres (0707) ANDI HAMO Durres 588,000 2024-09-20 2024-09-24 99621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Vendosje  Pjese Kembimi per Automjetet e Policise Bashkiake
    Bashkia Durres (0707) ANDI HAMO Durres 301,200 2024-09-23 2024-09-24 99821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per furnizim vendosje Goma per automjete te Policise Bashkiake
    Bashkia Durres (0707) Lution Veseli Durres 48,000 2024-09-23 2024-09-24 99721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Parakolp dhe 2 fener per Autobotin zjarrefikes me targa VL 9536 A per MZSH
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 92,434 2024-09-19 2024-09-24 99221070012024 Elektricitet 2107001/Bashkia Durres Pagese Furnizuesi i tregut te Lire konsumi kontrata me nr. A 100913 GODINA eCO pARCMUAJI gUSHT 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,185 2024-09-19 2024-09-24 98821070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Gusht 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2024-09-20 2024-09-24 99521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-09-18 2024-09-20 98721070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Gusht 2024
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-09-18 2024-09-20 98621070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Korrik 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 28,331 2024-09-18 2024-09-20 98521070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Telefoni muaji Gusht 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 1,341,931 2024-09-17 2024-09-19 98021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) FREDI ELECTRONIC Durres 2,818,320 2024-09-17 2024-09-19 97921070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Likuidim per Vendosje monitor Led ne Bashkine Durres fat nr 47/2024 dt 09.08.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 17,116 2024-09-17 2024-09-19 98421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Nikoleta Rusha 04-06 shtator 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 541,173 2024-09-13 2024-09-17 96821070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Gusht 2024