Treasury Transactions 2019-2025

Treasury Branch:

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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 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) RAJLI NDERTIM Durres 19,421,500 2024-10-17 2024-10-18 111221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM, SIT. 1, RIAFTESIM STRUKTUROR I PALL. BIG KRISTI , RR. NEKI LIBOVA, NR. 62 K.GIS.5058, FT. 11/2024 DT. 14.10.2024
    Bashkia Durres (0707) LANDWAYS INTERNATIONAL Durres 9,908 2024-10-16 2024-10-18 110021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim Shpenzimesh te dergimit me sherbim jashte vendit te zj Emiriana Sakos te perfaqesoje Bashkine Durres ne forumin e Barazise Gjinore ne Kuader te Procesit te Berlinit ne datat 17-20 shtator
    Bashkia Durres (0707) 6D - PLAN Durres 676,960 2024-10-11 2024-10-16 108621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Riforcim Pallatesh me kod Gis 24,5703,5414,6169,94,80,99
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,376 2024-10-15 2024-10-16 109821070012024 Uje 2107001/Bashkia Durres Pagesefature UKD Majlinda Voloti Shtator 2024 Kontrate nr.1062980 Nr.2409-1062980-1
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 19,846 2024-10-15 2024-10-16 109621070012024 Elektricitet 2107001/Bashkia Durres Pgese fature Energji Elektrike Mema Shpk korrik+gusht 2024 nr.kontr A072360 nr.mat  44721955 e nr.kontr.A072354 nr.mat 44721975 Njes Ad nr.3
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,565 2024-10-15 2024-10-16 109721070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shtator 2024 nr kontrate A096169 FAT NR.241002131816
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 1,327,727 2024-10-11 2024-10-14 108521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbrusim familjeve qe kane kontrate me entin  e banesave likujdim i grantit te menjehershem te 15 familjeve te miratuara me VKB nr 42 dt 21.05.2024
    Bashkia Durres (0707) ARTUR RESTORANT Durres 180,000 2024-10-09 2024-10-11 107521070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Likuidimi i Restorantit per darken e delegacionit te huaj ne kuader te festivalit  Liri dhe Tranformim
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,784 2024-10-09 2024-10-11 108221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per punonjesit Floreta Kertusha dhe Arieta Zahiriper Braka Portugali
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 32,473,391 2024-10-07 2024-10-11 105921070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Pagese Depozitim i mbetjeve Urbane Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 12,750 2024-10-09 2024-10-11 108321070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Likuidim per Ekspertin Perkthyes  per Festivalin Liri dhe Transforim dt 21-22 shtator
    Bashkia Durres (0707) KASTRATI Durres 321,792 2024-10-08 2024-10-11 107121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Bashkia Durres Benzine
    Bashkia Durres (0707) MF INVEST GROUP Durres 12,789,237 2024-10-10 2024-10-11 108421070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. PERFUNDIMTAR, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH , F.NR.43/2024 DT. 10.10.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,040,370 2024-10-09 2024-10-11 107621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga vendime Gjyqesore Ardjan Halili sipas vendimit nr.161 dt.20.03.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-10-09 2024-10-10 107821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti Ndertese nga ana e bashkise Durres per tu perdorur si zyra per njesine Administrative nr.3 Tetor 2024  Edlira Mema
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2024-10-09 2024-10-10 108121070012024 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Durres Gusht 2024 kontrata nr.1508004
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,202,125 2024-10-08 2024-10-10 106121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Durres (0707) UNION BANK SHA Durres 273,000 2024-10-08 2024-10-10 106521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 687,500 2024-10-08 2024-10-10 106321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II