Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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) BANKA KOMBETARE TREGTARE Durres 250,000 2024-10-30 2024-10-31 114521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Granti i Rindertimit DS5
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 21,561,042 2024-10-29 2024-10-30 114421070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve urbane situacion shtator 2024, Pagese Pjesore nr fat 1771/2024 dt 04.10.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-28 2024-10-29 114221070012024 Uje 2107001/Bashkia Durres Fatura UKD Shtator 2024 te ambjentit per mag.e ndih ne favor te bashkis Durres per termetine e dt.26 Nentor Kontrate 1108944 fature 2409-1108944-1dt 25.10.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-28 2024-10-29 114321070012024 Uje 2107001/Bashkia Durres Fatura UKD te ambjentit per magzinimin e  ndihmave humanitare nga termeti 26 nentorit
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,726,691 2024-10-28 2024-10-29 114021070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Bashkia dhe Komunat Muaji Shtator 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-10-28 2024-10-29 114121070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike shtator 2024 per ambjentin per magazinimin e ndhihmave humanitare
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,144,640 2024-10-25 2024-10-28 113821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim i familjeve qe kane kontrate me entin e kombetar te banesave sipas VKB nr 42 dt 21.05.2024 Likuidim Pjesor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 26,996 2024-10-23 2024-10-25 112221070012024 Elektricitet 2107001/Bashkia Durres Fature energji elek.Shtator 2024MZZH Nr.kontrate A 012256,a046675
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-10-23 2024-10-25 112621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per komision shpronesimi per projektzbatimin e e shetitores Ura Dajlanit deri tek Kavalishenca
    Bashkia Durres (0707) Banka OTP Albania Durres 2,266,204 2024-10-24 2024-10-25 113121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,500 2024-10-23 2024-10-25 112821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per komision shpronesimi per projektzbatimin e e shetitores Ura Dajlanit deri tek Kavalishenca
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-10-23 2024-10-25 112521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim rast Vdekje Familiari  per Flutura Cufe
    Bashkia Durres (0707) MARTINI KONSTRUKSION & REAL ESTATE Durres 1,311,111 2024-10-24 2024-10-25 113421070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia Durres Pagese Pjesore per situacionin perfundimtar  per rindertimin e qendres rinore multifunksionale Durres nr fat 34/2024  dt 18.09.2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,570,535 2024-10-24 2024-10-25 113021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,941,644 2024-10-24 2024-10-25 113321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 39,303 2024-10-24 2024-10-25 113521070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim fature Automj.zjarri Autoambulance AA082SJ,Furgon Daily Ducato AB 953 DG Auto.Tip IVEKO 10t VL 95-36 Auto benz DR 46-74 Autom zjarri Tip Iveco 190 Fiat AB 036BBBBBP.....PER MJETET E pn,mzzh Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,610 2024-10-23 2024-10-25 112421070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise Bashkiake Shtator 2024 Kontrate nr.A642112 Nr.matesi 39787933
    Bashkia Durres (0707) BANKA CREDINS Durres 17,000 2024-10-23 2024-10-25 112721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per komision shpronesimi per projektzbatimin e e shetitores Ura Dajlanit deri tek Kavalishenca
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2024-10-22 2024-10-25 112121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 likujdime granti DS 5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2024-10-24 2024-10-25 113221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5