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) RAIFFEISEN BANK SH.A Durres 1,393,029 2024-09-02 2024-09-03 92821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 464,204 2024-09-02 2024-09-03 93421070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma EkonomikeNjesi Adm Sukth  Gusht 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 108,589 2024-09-02 2024-09-03 93021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,766,457 2024-08-29 2024-09-02 92221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, KTHIM GARANCI . RIFORCIM PALL 10-11 KT. NEKI LIBOHOVA, MARRJE DORZIM  22.08.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2024-08-28 2024-09-02 91821070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD per qendra Komunitare Majlinda Voloti Korrik 2024
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 102,626 2024-08-29 2024-09-02 92121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudim Fature te mbikqyresit te objektit Riforcim i Pallateve me kod gis 19051,21263,19142 dhe riforcim i banesave individuale ne nejside Adm Sukth
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2024-08-30 2024-09-02 92321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Z Behar Cena
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 47,022 2024-08-28 2024-09-02 91621070012024 Elektricitet 2107001/Bashkia Durres Fature Energjie Elektrike Korrik 2024
    Bashkia Durres (0707) Endri Karaboja Durres 1,120,000 2024-08-29 2024-09-02 92021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ENDRI KARABOJA, ORGANIZIMI PANAIRI , TAVERNA ADRIATIKUT, F. 19/2024 DT. 16.07.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-08-30 2024-09-02 92421070012024 Uje 2107001/Bashkia Durres Fature UKD Korrik  2024 Njesia Ad.Katundi i Ri
    Bashkia Durres (0707) K.M.K Durres 11,744,400 2024-08-30 2024-09-02 92521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres K.M.K. SHPK, SIT 1, RIKONSTRUKSION RRUGE NJA. MANEZ, FATT. 10/2024 DT. 21.08.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 33,297 2024-08-28 2024-09-02 91921070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature energji elektrike Majlinda Voloti Korrik 2024 kontrate nr A 096169
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,582 2024-08-28 2024-08-29 91421070012024 Elektricitet 2107001/Bashkia Durres Pagese Energji elektrike per Policine Bashkiake Korrik 2024 Kontrate nr A642112
    Bashkia Durres (0707) G B Civil Engineering Durres 260,883 2024-08-28 2024-08-29 91721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .kod.GIS. 5407,26969...26764, FAT. 33/2024 DT. 08.07.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 51,120 2024-08-28 2024-08-29 91521070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD per MZSH Qershor Korrik 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,037,262 2024-08-27 2024-08-29 91221070012024 Elektricitet 2107001/Bashkia Durres Ndricim Rrugor plus tregu  Korrik 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,151,421 2024-08-27 2024-08-28 91021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 82,973,108 2024-08-26 2024-08-28 90721070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesi Administrative Gusht 2024
    Bashkia Durres (0707) AVDULI Durres 9,553,952 2024-08-26 2024-08-28 90821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES,Riforcim pallati me kod Gis 19051, 21263, 19142 +  BANESA INDIVIDUALE, SIT.5 F. 18/2024 DT.08.08.24
    Bashkia Durres (0707) NOVA Construction 2012 Durres 12,470,302 2024-08-27 2024-08-28 90921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024/BASHKIA DURRES,NOVA CONSTRUCTION, KTHIM GARANCI ,Riforcim pallati me deme te medha strukturore,akt marrje dorezim  31.07.2024