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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 290,172 2023-05-05 2023-05-09 32621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Mbikqyrje punimesh objekti Rikonstruksion Rruga Liqeni Rades Manze, Durres, me urdher nr. 99, date 23.02.2022 per caktimin e mbikqyresit te punimeve
    Bashkia Durres (0707) ASI-2A CO Durres 880,527 2023-05-05 2023-05-08 33321070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Jahja Ballhysa (Hysen Myshketa 70ml), Situacion perfundimtar me fature 58/2023, date 27.04.2023
    Bashkia Durres (0707) K.M.K Durres 44,580 2023-05-05 2023-05-08 32921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga varrezave Fushe-Gjuricaj, Ishem, Situacion perfundimtar me fature nr.9, date 27.04.2023
    Bashkia Durres (0707) NIKA Durres 6,347,383 2023-05-05 2023-05-08 33221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricimi Rruga Kristo Sotiri, Situacion punimesh perfundimtar me fature nr. 46/2023, date 03.04.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 214,644 2023-05-05 2023-05-08 32521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Komision per arketim taksa bashkie per periudhen Mars 2023
    Bashkia Durres (0707) VARAKU E Durres 10,450,418 2023-05-05 2023-05-08 32721070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rikonstruksion i rruges Papa Klementi Situacion Perfundimtar me fature nr. 455/2023, date 14.04.2023
    Bashkia Durres (0707) ASI-2A CO Durres 4,358,277 2023-05-05 2023-05-08 33421070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Mars 91 paralel me Murin e Portit, Situacion punimesh perfundimtar me fature nr. 56/2022, date 27.04.2023
    Bashkia Durres (0707) KOMBEAS Durres 1,998,300 2023-05-05 2023-05-08 33021070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 1 punimesh
    Bashkia Durres (0707) BEQIRI Durres 19,455,420 2023-05-05 2023-05-08 33121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga CurriLA Segmenti hotel Ferrara-Guest House, Situacion punimesh nr. 1, date 11.03.2023
    Bashkia Durres (0707) ALMETA GMBH Durres 42,564,000 2023-05-05 2023-05-08 33721070012023 Shpenz. per rritjen e AQT - mjete te tjera 2107001 Bashkia Durres Berje mjete te ndryshme per nevoja te ndermarrjeve te sherbimit komunal Durres dhe Plazh
    Bashkia Durres (0707) SI & CO COMPANY Durres 81,600 2023-04-25 2023-05-05 25521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Blerje Lubrifikant per automjetet e Policise Bashkiake, nr. Fature 16/2023, date 03.04.2023, flete hyrje nr. 14, date 03.04.2023, me urdher Prokurim nr. 5, date 13.03.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,061 2023-04-26 2023-05-04 28721070012023 Elektricitet 2107001 Pagese fature Energji Elektrike Ismail Hamiti me numer Kontrate 050709, A110637, muaji Shkurt 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 52,119 2023-04-26 2023-05-04 29021070012023 Udhetim jashte shtetit 2107001 Dieta Znj. Floreta Kertusha, Z. Arlind Vata Bashkia Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,175,287 2023-05-03 2023-05-04 32021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per muajin Prill 2023, listepagese nr. 04, date 03.05.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 119,132 2023-04-25 2023-05-04 24821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001Bashkia Durres Komision per arketim taksa bashkia per periudhen e muajit Shkurt 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 126,500 2023-05-03 2023-05-04 31821070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura Hekurudhore, prane Hekurudhes Shqiptare
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-05-03 2023-05-04 32221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per muajin Prill 2023, listepagese nr. 04, date 03.05.2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 115,641 2023-05-03 2023-05-04 32121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per muajin Prill 2023, listepagese nr. 04, date 03.05.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,620,000 2023-04-28 2023-05-03 31421070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,725,000 2023-04-28 2023-05-03 30621070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023