Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,080,085 2023-07-05 2023-07-10 51521070012023 Paga neto për punonjesit e miratuar në organikë Paga neto per punonjesit e miratuar ne organike Gjendja Civille Muaji Qershor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,292,697 2023-06-30 2023-07-06 50621070012023 Ndihme ekonomike Ndihma Ekonomike Qershor 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) NISATEL Durres 37,890 2023-06-30 2023-07-06 50521070012023 Sherbime te tjera Sherbim Interneti Qershor 2023 Bashkia Durres dhe Komunat
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-06-29 2023-07-06 50021070012023 Uje Fatura UKD sHKURT 2023 nJESIA administrative Katundi i Ri
    Bashkia Durres (0707) "DRICONS" Durres 95,818 2023-06-29 2023-07-06 50321070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Mbikqyrje objekti: Ndricim Rruga Kristo Sotiri, Nja nr. 4, Durres me kontrate nr. 4897/10, date 10.11.2022, me fature nr. 21/2023, date 08.04.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 155,060 2023-06-27 2023-07-06 49521070012023 Shpenzime per te tjera materiale dhe sherbime operative Komision per arketim takse bashkie Viti 2023
    Bashkia Durres (0707) Auto - City Durres 113,976 2023-06-29 2023-07-06 50221070012023 Posta dhe sherbimi korrier Pjesemarrje ne Panairin nderkombetar te Turizmit EWdicioni i 5 Expo Turizem
    Bashkia Durres (0707) BANKA CREDINS Durres 535,428 2023-06-30 2023-07-06 50721070012023 Ndihme ekonomike Ndihma Ekonomike Qershor 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 103,270 2023-06-29 2023-07-06 49921070012023 Udhetim jashte shtetit Dieta Z Adrian Gurra Dieta Viti 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 261,566 2023-06-29 2023-07-06 50121070012023 Elektricitet Faura Energji Elektrike Godina dhe ndricimi Mars 2023 Njesia Administrative Manze
    Bashkia Durres (0707) A & A SECURITY SURVEY Durres 1,918,800 2023-06-26 2023-07-06 48921070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 Bashkia Durres Instrumenta mates gjeodezive me fature nr. 132/2023, date 23.05.2023, kontrate nr. 1861/5, date 11.05.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,551,869 2023-07-04 2023-07-06 50921070012023 Paga neto për punonjesit e miratuar në organikë Paga neto per punonjesit e miratuar ne organike MZSH Muaji Qershor 2023
    Bashkia Durres (0707) Braka Construction Durres 7,339,177 2023-07-04 2023-07-05 51421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcimi pallateve me kod Gis 19063, 19053, 19057, Rif. i banesave individuale ne Nj. Adm Rrushbull te banoreve:H.Hasanllari, L.Rama,M.Peposhi,M.Hasanllari dhe rif. i banesave ind ne rajonin 6 L. Osmani, F. Ndreca
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,925,938 2023-07-04 2023-07-05 51021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga neto per punonjesit e miratuar ne organike, muaji Qershor 2023, listepagese nr. 06
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-07-04 2023-07-05 51321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga neto per punonjesit e miratuar ne organike, muaji Qershor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,139,697 2023-07-04 2023-07-05 51121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike, muaji Qershor, listepagese nr. 06
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,434 2023-07-04 2023-07-05 51221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga neto per punonjesit e miratuar ne organike, muaji Qershor 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-06-23 2023-06-27 48721070012023 Uje 2107001 Bashkia Durres Fature UKD Stacioni Zjarrfikes Durres muaji Maj 2023
    Bashkia Durres (0707) MARGARITA KODRA Durres 69,737 2023-06-22 2023-06-27 48521070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Kolaudim Punimesh objekti: Rikonstruksion rruga Currila segmenti hotel Ferrara-Guest House me fature nr. 9/2023, date 11.05.2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,159,102 2023-06-26 2023-06-27 49321070012023 Pagese paaftesie 21070012023 Invalide Qershor 2023 Njesia Administrative Sukth