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
    •
  • Supplier List
    •
  • 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) BEQIRI Durres 7,037,325 2023-05-24 2023-05-25 38921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga Currila Segmenti Hotel Ferrara - Guest Home, fature nr. 10/2023, date 03.05.2023
    Bashkia Durres (0707) COMFORT Durres 128,400 2023-05-24 2023-05-25 39021070012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2107001 Bashkia Durres Blerje Kondicioner per Sherbimin Zjarrefikes
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 20,546 2023-05-17 2023-05-24 38621070012023 Elektricitet 2107001 Pagese fature energji elektrike Ismail Hamiti Mars 2023
    Bashkia Durres (0707) ELITE STUDIO Durres 170,453 2023-05-22 2023-05-23 38821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres, Mbikqyrje Rik. rRUGA pAPA kLEMENTI ii
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,331,718 2023-05-17 2023-05-18 38321070012023 Elektricitet 2107001 bASHKIA dURRES ENERGJI MUAJI MARS 2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 45,000,000 2023-05-16 2023-05-18 3802107001 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE
    Bashkia Durres (0707) Braka Construction Durres 5,000,000 2023-05-16 2023-05-17 38121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001BASHKIA DURRES, RIF. PALLATE K.GIS19063,...19057, BANESA NJA. RRASHBULL, DIF. FATURE
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 362,016 2023-05-11 2023-05-15 37221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Likujdim i subvencionit te interesave te kredise per 79 familjet te miratuara me VKB nr. 595 date 11.03.2019 ne baze te Marreveshjes nr. 8882 prot., date 06.05.2019 me shkrese nr. 4113/1 Prot., date 09.05.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-05-09 2023-05-12 35521070012023 Uje 2107001 Bashkia Durres Fature UKD muaji Mars 2023, Njesi Administrative Katundi i Ri, me shkrese nr. 4230/2, date 08.05.2023
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 150,625,732 2023-05-10 2023-05-12 33921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Loti-3, Riforcim godine banimi 12-13 kate mbi toke dhe nje kat nentoke, rruga Jahja Ballhysa, nr.6, Kod GIS 3092, Situacion nr. 3 me fature 1/2023, date 05.01.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 7,915,650 2023-05-09 2023-05-11 35121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Shlyerja e detyrimit te kredise financuar nga CEB-projekti: Transhi i Dyte + Sherbimet Bankare me shkrese nr. 3169, date 15.02.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,169,959 2023-05-09 2023-05-11 36221070012023 Shpenz. per rritjen e te tjera AQT 2107001 Bashkia Durres Shpronesim per interes publik, te pronave te pasurive te paluajtshme, prone private, qe preken nga realizimi i projektit "Zgjerimi territorial te varrezave te qytetit te Durresit" Z. Llambrini Berberi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-05-10 2023-05-11 36621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak (Indrit Cerloi), muaji Prill 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-05-10 2023-05-11 36721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Kryepleqte Njesite Administrative muaji Prill 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 19,550 2023-05-10 2023-05-11 35821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim Punimesh objekti: FV Ndricimi rruga Kristo Sotiri me shkrese caktim grup kolaudimi nr. 453 Prot., date 12.01.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 13,558 2023-05-10 2023-05-11 35921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim Punimesh objekti: FV Ndricimi rruga Jahja Ballhysa me shkrese caktim grup kolaudimi nr. 1250/20 Prot. date 01.12.2022
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-05-09 2023-05-11 35421070012023 Elektricitet 2107001 Bashkia Durres Fature Energji Elektrike muaji Mars 2023, Pallati Kultures, Njesia Administrative Katund i Ri me shkrese 4230/1, date 08.05.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-05-10 2023-05-11 36421070012023 Uje 2107001 Bashkia Durres Fature UKD Ismail Hamiti me numer Kontrate 1061341, muaji Mars 2023
    Bashkia Durres (0707) ''SARDO'' Durres 126,168 2023-05-09 2023-05-11 34421070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Mbyllje kanali hapur Rruga Papa Klementi II (550 ML) Situacion punimesh perfundimtar me fature nr. 42/2022, date 31.12.2022
    Bashkia Durres (0707) Banka OTP Albania Durres 200,000 2023-05-08 2023-05-11 34721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese e tarifes per Thoma Karati