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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,171,488 2023-05-10 2023-05-11 36921070012023 Elektricitet 2107001 Bashkia Durres fature Energji Elektrike Godina dhe Ndricimi Njesite Administrative Ishem, muaji Mars 2023
    Bashkia Durres (0707) Gerta Avrami Durres 333,999 2023-05-10 2023-05-11 33521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Miratimi i pageses per sherbimin Auditues ne kuader te projektit EUSAIR 4 Youth me fature nr. 5/2023, date 14.04.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 57,251,150 2023-05-10 2023-05-11 34021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 7330,5630,851,7294,5541,60069,7314,117,5638, Bashkia Durres, Situacion nr. 2 me fature 34/2023, date 09.02.2023
    Bashkia Durres (0707) INSTITUTI DEKLIADA - ALB Durres 4,126,871 2023-05-10 2023-05-11 36821070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim Projekti per Godinat Arsimore ne Njesite Administrative me fature nr.15/2023, date 18.04.2023, kontrate nr. 268/4 date 02.03.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 20,396,832 2023-05-09 2023-05-11 36121070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitim i mbetjeve urbane Situacion muaji Mars 2023 me fature 946/2023, date 03.04.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 650,198 2023-05-10 2023-05-11 36521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak muaji Prill 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,870 2023-05-10 2023-05-11 35621070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim punimesh objekti: FV Ndricimi rruga Neki Libohova, Marta Burda Durres me shkrese caktim grupi kolaudimi nr. 1801/17 prot. date 16.11.2022
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 48,960 2023-05-10 2023-05-11 35721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim Punimesh objekti: FV Ndricimi rruga Mars 91 Paralel me murin e portit Durres me shkrese caktim grupi kolaudimi nr. 502/1, date 01.02.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,229 2023-05-10 2023-05-11 36021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Kolaudim Punimesh objekti: FV Ndricimi rruga Haziz Shkupi L.14 Shkozet me shkrese me caktim grupi kolaudimi nr. 596/3, date 06.02.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 893,743 2023-05-10 2023-05-11 35021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Likujdim te subvencionimit te interesave te kredise per 79 familje te miratuara me VKB nr. 595 date 11.03.2019 ne baze te Marreveshjes nr. 8882 prot date 06.05.2019
    Bashkia Durres (0707) ONYX Durres 9,127,140 2023-05-09 2023-05-11 34521070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Pastrim i kanaleve te ujrave te bardha ne zonen e Plazhit, Situacion nr. 1 me fature 10/2023, date 21.02.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 447,836 2023-05-09 2023-05-11 35321070012023 Elektricitet 2107001 Bashkia Durres Fature Energji Elektrike Godina dhe Ndricimi Njesi Administrative Sukth, muaji Mars 2023 me shkrese 4152/1, date 08.05.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,640,000 2023-05-10 2023-05-11 37021070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Subvencion i qerase per familjet e prekura nga termeti, kesti Mars 2023
    Bashkia Durres (0707) T & XH Durres 2,969,016 2023-05-05 2023-05-10 32821070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricim Rruga Haziz Shkupi Situacion perfundimtar me fature nr. 15/2023, date 08.03.2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2023-05-08 2023-05-10 33821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Likujdime DS5
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 4,531,200 2023-05-09 2023-05-10 33621070012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001 Bashkia Durres Ndertimi kanali KUZ ne rrugen Gjergj Balsha, Situacion nr. 1 me fature nr. 7/2023 date 12.04.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 70,361,561 2023-05-05 2023-05-10 34221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforc. pall. k.gis 25759,25583,...22842, situacion nr.3, fat. 189/2023 dt. 29.03.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 350,633 2023-05-03 2023-05-09 31721070012023 Ndihme ekonomike 2107001 Bashkia Durres Ndihma Ekonomike
    Bashkia Durres (0707) AES communication Shpk Durres 111,600 2023-05-03 2023-05-09 32421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Blerje Radiomarrese, dhenese per Policine Bashkiake
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,105,047 2023-05-08 2023-05-09 34621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Netp per punonjesit e miratuar ne organike, Gjendja Civile muaji Prill 2023