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
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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) SHOQ.PER AUTONOMI VENDORE Durres 2,000,000 2023-04-07 2023-04-11 21521070012023 Shpenzime per te tjera materiale dhe sherbime operative KUOTE VJETORE ANETARESIMI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 8,500 2023-04-07 2023-04-11 22121070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 12368 PG PER KERKESEN 12842 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KUPA Durres 87,020,979 2023-04-07 2023-04-11 20721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 10/2023 KONT 5490/16 DT 17.08.2022 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) AN&RA Durres 455,112 2023-04-07 2023-04-11 21021070012023. Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KONT 5684/8 DT 02.11.2022 FAT 2/2023 MAT PASTRIMI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) 4 KPPF Durres 336,244 2023-04-07 2023-04-11 21621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 515/14 FAT 3 MBIKQYRJE PJESORE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,104,472 2023-04-06 2023-04-07 22321070012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,165,721 2023-04-06 2023-04-07 21821070012023 Raporte mjeksore te paguara nga punedhenesi BASHKIA DURRES, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, MARS 2023.
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,140,839 2023-04-06 2023-04-07 21721070012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DURRES, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, MARS 2023.
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 609,403 2023-04-06 2023-04-07 21121070012023 Elektricitet FAT PERMBLEDHESE 3384 NDRICIM RRUGOR BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,455,882 2023-04-06 2023-04-07 22421070012023 Paga neto për punonjesit e miratuar në organikë PAGAT 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) LIQENI VII SH.A Durres 78,974,953 2023-04-06 2023-04-07 20421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 167 KONT 4990/16 RIF PALLATI KODI GIS 25759 25583 22842 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ERALD-G Durres 782,034 2023-04-06 2023-04-07 20221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 7/2023 KONT 5494/19 DT 29.09.2022 MBIKQYRJE RIF PALLATI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,434 2023-04-06 2023-04-07 21921070012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DURRES, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, MARS 2023.
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-04-06 2023-04-07 22021070012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DURRES, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, MARS 2023.
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-04-06 2023-04-07 21221070012023 Elektricitet ENERGJI FAT 1552 KONT C964 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,016,758 2023-04-06 2023-04-07 20821070012023 Elektricitet FAT PERMBLEDHESENDRICIM RRUGOR BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-04-06 2023-04-07 21321070012023 Uje UJE FAT2302 KONT 1108944 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 212,000 2023-04-06 2023-04-07 21421070012023 Shpenzime per te tjera materiale dhe sherbime operative GJOBE PER MBROJTJEN NGA DEZINFEKTIMI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ERALD-G Durres 1,597,367 2023-04-06 2023-04-07 20121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 5/2023 KONT 4985/19 DT 29.09.2022 MBIKQYRJE RIF PALLATI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 498,575 2023-04-06 2023-04-07 20921070012023 Posta dhe sherbimi korrier POSTA FAT PERMBLEDHESE BASHKIJA DURRES 2107001