Treasury Transactions 2019-2024

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 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-05-25 2023-06-01 39521070012023 Uje 39521070012023 Fature UKD Stacioni Zjarrefikese Duurres Prill 2023
    Bashkia Durres (0707) Palma Construction Durres 285,296 2023-05-30 2023-06-01 40721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje punimesh perfundimtare objekti: Rikonstruksion Rruga Njesia Administrative Ishem, Durres me fature nr. 56/2022, date 29.12.2022
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-05-31 2023-06-01 41821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje Maj 2023 te manb Ndert.per tu perdorur si zyra per njs.Ad.Ishem te shemb nga term i 26 nentorit
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,571 2023-05-17 2023-06-01 38521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Kolaudim Punimesh objekti Rikonstruksion rruga varrezave Fushe Gjuricaj Ishem
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,045,321 2023-05-31 2023-06-01 42521070012023 Pagese paaftesie 2107001 Invalide Durres+Njesite Ad.Muaji Maj 2023 Bashkia Durres
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 20,950,969 2023-05-31 2023-06-01 41621070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitimi i mbetjeve urbane Situacion muaji Prill 2023 me fature nr. 1163/2023, date 03.05.2023, kontrate nr. 101/81, date 28.10.2022
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-05-30 2023-06-01 41521070012023 Uje 2107001 Fatura UKD Prill 2023 te ambj per mag.e ndi.hum.te ardh ne favor te Bash per term e dt 26 nentor
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 274,040 2023-05-30 2023-06-01 41121070012023 Posta dhe sherbimi korrier 2107001 Bashkia Durres Sherbim Postar Prill 2023, Bashkia Durres-Njesite Administrative me permbledhesen bashkangjitur
    Bashkia Durres (0707) T & XH Durres 3,902,400 2023-05-31 2023-06-01 40821070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi Rruga Asti Gogoli, lagja nr.14 Shkozet, Situacion punimesh nr. 1 me fature nr. 7/2023, date 06.02.2023
    Bashkia Durres (0707) ALBANIA MOTOR COMPANY Durres 4,978,800 2023-05-30 2023-06-01 41721070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 Blerje Autobot uji me stek lavazhi per NSHK F. 2739 DT.19.05.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 593,383 2023-05-26 2023-06-01 40421070012023 Ndihme ekonomike 2107001 Ndih ekon Njes Ad Sukth Maj 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 18,580 2023-05-30 2023-06-01 41321070012023 Elektricitet 21070012023 Fature Energji Elektrike Prill 2023 MZZH Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-05-30 2023-06-01 41421070012023 Elektricitet 21070012023 Energji Elektrike Prill 2023 te ambjentit per magazinimin e nd.hum.ne fav.te Bashkise Durres
    Bashkia Durres (0707) ONE ALBANIA Durres 49,734 2023-05-25 2023-06-01 39621070012023 Sherbime telefonike 39621070012023 Pagese fature Telefoni muaji Prill 2023 Bashkia Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,220,259 2023-05-26 2023-05-31 40321070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Maj 2023Durres +Njes Ad
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,708,838 2023-05-26 2023-05-31 40021070012023 Pagese paaftesie 2107001 Invalide Njesia Ad Sukth Maj 2023
    Bashkia Durres (0707) DION-AL Durres 45,000,000 2023-05-30 2023-05-31 40921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi...me fature nr. 43/2023, date 03.02.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 128,798 2023-05-26 2023-05-31 40221070012023 Ndihme ekonomike 2107001 Ndih eko.Fondi i Bashkise Mars 2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-05-25 2023-05-31 39221070012023 Paga neto për punonjesit e miratuar në organikë 2107001Bashkia Durres Ndalese page Ardian Josifi Prill 2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-05-25 2023-05-26 39121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Ndalese pagePladomen Peroko