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) INTESA SANPAOLO BANK ALBANIA Durres 5,246,630 2023-06-26 2023-06-27 49221070012023 Pagese paaftesie 21070012023 Invalide pune Rajoni 1,2,3 Qershor 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 10,247 2023-06-23 2023-06-27 48621070012023 Elektricitet 2107001 Bashkia Durres Fature Energji Elektrike muaji Maj 2023, MZSH Durres
    Bashkia Durres (0707) Banka OTP Albania Durres 40,000 2023-06-23 2023-06-27 48821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Subvencion i qerase per familjet e prekura nga termeti Kesti muaji Shkurt&Mars 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,229,765 2023-06-26 2023-06-27 49121070012023 Pagese paaftesie 21070012023 Invalide Qershor 2023 Filiali i Postave Shqiptare Sha
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 68,251 2023-06-19 2023-06-23 47921070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Pagese perfundimtare te mbikeqyresit te objektit: F.V Ndricimi rruga Asti Gogoli, L.14 Shkozet, Durres me kontrate 1778/10,dt.05.12.2022, me fature 7/2023, dt. 12.05.2023, u. prokurim 1778/2,dt. 04.10.22
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 34,860,500 2023-06-19 2023-06-23 47721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Loti I Rik.dhe Riparimi mjediseve ne bashkepronesi ose te perbashkta ne ndertesa (pallat) ne Bashkine Durres, Njesite Administrative nr. 1,2,3,4,5, Sukth, Manez, Sit. nr. 2, nr. 3/2023, date 31.03.2023
    Bashkia Durres (0707) 4 A Studio Durres 194,060 2023-06-20 2023-06-23 48121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Pagese Perfundimtare mbikqyrje objekti: Ndricimi Rruges Mars 91, paralel me murin e Portit, me kontrate nr. 661/11, dt. 30.11.2022
    Bashkia Durres (0707) ERZENI/SH Durres 11,940,000 2023-06-21 2023-06-23 48221070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 Bashkia Durres Blerje pajisje zyrash, Bashkia Durres me kontrate 1699/6, date 15.07.2022, me ft. nr. 1320/2022, date 12.12.2022
    Bashkia Durres (0707) T & XH Durres 803,178 2023-06-19 2023-06-23 47621070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricimi Rruga Asti Gogoli L.14 Shkozet, Sit. perfundimtar Punimesh + 5% Garanci punimesh me ft. nr. 39/2023, date 12.05.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 6,996,819 2023-06-21 2023-06-23 48421070012023 Sherbimet bankare 2107001 Bashkia Durres Shlyerja e detyrimit te kredise financuar nga CEB - projekti: Transhi i Dyte + Sherbimet Bankare
    Bashkia Durres (0707) KASTRATI Durres 259,128 2023-06-16 2023-06-21 46921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature benzine Kastrati 2023, Bashkia Durres me kontrate nr. 1718, date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 870,000 2023-06-16 2023-06-21 46821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714 date 13.02.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-06-14 2023-06-16 47121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Maj 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 106,000 2023-06-14 2023-06-16 47021070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj.Majlinda Palodhi
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-06-13 2023-06-16 46421070012023 Paga neto për punonjesit e miratuar në organikë Detyrim Ardjan Josifi Qershor 2023
    Bashkia Durres (0707) Altin Vako Durres 29,800 2023-06-13 2023-06-16 46521070012023 Paga neto për punonjesit e miratuar në organikë Detyrim Dorjan Mema Qershor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-06-14 2023-06-16 47221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Qershor 2023 ambjente te mara me qera per mag.e ndih.humanit te ardh ne favor te Bashkise Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-06-14 2023-06-16 47421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Ad Ishem periudha Qershor 2023 Ambjenti i mare me qera per zyra
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-06-13 2023-06-16 46321070012023 Paga neto për punonjesit e miratuar në organikë Detyrim i Pladomen Proko per denada Proko Maj 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-06-14 2023-06-16 47321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Ad.Katundi i Ri Muaji Qershor 2023