Treasury Transactions 2019-2024

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
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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) ONE ALBANIA Durres 48,576 2023-06-12 2023-06-13 46121070012023 Sherbime telefonike 2107001 Bashkia Durres Pagese fature telefoni, muaji Maj 2023, Bashkia Durres me fature nr. 977196/2023, date 04.06.2023
    Bashkia Durres (0707) ASI-2A CO Durres 3,217,866 2023-06-12 2023-06-13 4621070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Neki Libohova, Marta Burda, Situacion perfundimtar + 5% Garanci me fature nr. 8/2023, date 27.01.2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-06-12 2023-06-13 46021070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura hekurudhore prane hekurudhes Shqiptare, muaji Qershor 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-06-12 2023-06-13 45921070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura hekurudhore prane hekurudhes Shqiptare, muaji Maj 2023
    Bashkia Durres (0707) K.TURJA Durres 3,936,384 2023-06-08 2023-06-12 45721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruga Leke Dukagjini, Rrashbull, Situacion punimesh nr. 1 me fature nr. 7/2023 date 30.03.2023, me kontrate 6783/11 date 16.12.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,700 2023-06-07 2023-06-12 45121070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Paga Keshilli Bashkiak Muaji Maj 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-06-07 2023-06-12 45321070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Paga Kryepleqte Muaji Maj 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-06-07 2023-06-12 45221070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Paga Keshilli Bashkiak Muaji Maj 2023
    Bashkia Durres (0707) ONE ALBANIA Durres 5,554 2023-06-08 2023-06-12 45621070012023 Sherbime telefonike 2107001 Pagese fature telefoni Shkurt 2023 Stacioni i Zjarrefikese Durres
    Bashkia Durres (0707) T & XH Durres 2,252,868 2023-06-08 2023-06-12 44521070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi Rruga Rrota Kuqe L.13 Plazh Durres, Sit. Perfundimtar punimesh me kontrate nr. 512/2, date 25.05.2023, fature nr. 33/2023, date 20.04.2023
    Bashkia Durres (0707) NISATEL Durres 113,670 2023-06-07 2023-06-12 45421070012023 Sherbime te pastrimit dhe gjelberimit 21070012023 Sherbim Interneti Maj 2023 Bashkia+Komunat
    Bashkia Durres (0707) KASTRATI Durres 519,000 2023-06-08 2023-06-12 45021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH, Bashkia Durres me kontrate 1716, date 13.02.2023, me fature 6980/2023, date 15.05.2023
    Bashkia Durres (0707) U.N.D.P. Durres 23,680,000 2023-05-31 2023-06-08 42421070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkefinancim Rikonstruksion i Shkolles dhe Kopeshtit Jusuf Hoti Katundi i Ri
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,105,147 2023-06-06 2023-06-08 44621070012023 Elektricitet 2107001 Ndricimi rrugor +Tregu Bashkia+komunat Muaji Prill 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 374,255 2023-06-05 2023-06-08 43621070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Likudimii subsensionimit te interesave te kredise
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 356,930 2023-06-05 2023-06-08 43721070012023 Elektricitet 21070012023 Fatura Energji Elektrike Godina dhe Ndricimi Njesia Ad.Sukth Prill 2023
    Bashkia Durres (0707) NIKA Durres 9,604,169 2023-06-06 2023-06-08 43321070012023 Shpenz. per rritjen e te tjera AQT 2107001 Perforcim terreni rreshqitja dheut koder currila veri, perendim
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,800 2023-05-31 2023-06-08 42221070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj Adriana Kacerrja
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 350,633 2023-06-05 2023-06-08 43421070012023 Ndihme ekonomike 21070012023 Ndihma ekonomike Maj 2023 Fondi i Bashkise Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-06-06 2023-06-08 44721070012023 Elektricitet 2107001 Fatura Energji elektrike Prill 2023 Pallati i Kultures Njes Ad.Katundi i Ri