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) VICTORIA - AL Durres 1,118,400 2024-09-24 2024-09-25 100721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje pajisje tuba hedhese,fikeseZjarrefikesve per MZSH
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,148,190 2024-09-24 2024-09-25 100621070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Shtator 2024 Njesia Ad Sukth
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 3,000 2024-09-23 2024-09-25 100121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.36814,dt.18.09.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,640 2024-09-23 2024-09-25 100421070012024 Elektricitet 2107001/Bashkia Durres Pagese fshu per qendren komunitare  gusht 2024 konrate nr A096169 FAT NR 240903045802
    Bashkia Durres (0707) HTM Durres 310,537 2024-09-23 2024-09-25 100221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres HTM, KTHIM 5% GARANCI DIFEKTE, REALIZIM PROJEKT INSTALIMI 20KV HIDROVORI P. ROMANO,CERT GARANCI  9530/3  DT. 20.09.2024
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 30,070,460 2024-09-23 2024-09-25 100021070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Pagese Depozitim Mbetje Korrik 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,872 2024-09-23 2024-09-25 100321070012024 Uje 2107001/Bashkia Durres pagese ukd per qendren komunitare gusht 2024 kontrate nr 1062980 fat nr 2408-1062980-1
    Bashkia Durres (0707) TechnoLux Durres 750,000 2024-09-19 2024-09-24 99121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Vajra per Mjetet e Zjarrefikeses per MZSH
    Bashkia Durres (0707) KASTRATI Durres 99,890 2024-09-19 2024-09-24 98921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Karburant Benzine Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 199,172 2024-09-23 2024-09-24 99921070012024 Elektricitet 2107001/Bashkia Durres Pagese FTL per kontraten nr A 100913 Qershor Korrik 2024
    Bashkia Durres (0707) VARAKU  E Durres 11,266,224 2024-09-19 2024-09-24 99421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres VARAKU SHPK,SIT.1, RIKONTRUKSION RRUG NJ.A. RRASHBULL, FAT. 994 DT. 19.09.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 82,290 2024-09-19 2024-09-24 99021070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Gusht 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) KASTRATI Durres 1,410,432 2024-09-19 2024-09-24 99321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kastrati Karburant MZSH FAT NR.30228/2024 DT.09.08.2024
    Bashkia Durres (0707) ANDI HAMO Durres 588,000 2024-09-20 2024-09-24 99621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Vendosje  Pjese Kembimi per Automjetet e Policise Bashkiake
    Bashkia Durres (0707) ANDI HAMO Durres 301,200 2024-09-23 2024-09-24 99821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per furnizim vendosje Goma per automjete te Policise Bashkiake
    Bashkia Durres (0707) Lution Veseli Durres 48,000 2024-09-23 2024-09-24 99721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Parakolp dhe 2 fener per Autobotin zjarrefikes me targa VL 9536 A per MZSH
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 92,434 2024-09-19 2024-09-24 99221070012024 Elektricitet 2107001/Bashkia Durres Pagese Furnizuesi i tregut te Lire konsumi kontrata me nr. A 100913 GODINA eCO pARCMUAJI gUSHT 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,185 2024-09-19 2024-09-24 98821070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Gusht 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2024-09-20 2024-09-24 99521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-09-18 2024-09-20 98721070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Gusht 2024