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 33,885,759,835.00 8,885 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-07-09 2024-07-10 69321070012024 Uje 2107001/Bashkia Durres Fatura UKD Maj 2024 te ambjentit per magaz e ndih human te ardhura ne favor te Bashkise per termetin e dt26 Nentor
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 400 2024-07-08 2024-07-10 67821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr.26527 dt.02.07.2024 siaps fatures bashkangjitur
    Bashkia Durres (0707) KLIK EKSPO GROUP & TIRANA INTERNATIONAL FAIR Durres 267,120 2024-07-08 2024-07-10 68021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bahkia Durres Pagesa per sherbimin pjesemarrje ne panairin Global Real EXTATE Fair 2024 12-14 Qershor Tirane
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-07-09 2024-07-10 69021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje ambjenti Ndertese nga ana e bashkise si zyra per njesine Administrative nr.3 Korrik 2024 Edlira Mema
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-07-09 2024-07-10 69421070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike Maj 2024 te ambjent.per mag.e ndih.human te ardhura ne favor te Bashkise per termet e dt.26.Nentorit
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2024-07-09 2024-07-10 68521070012024 Uje 2107001/Bashkia Durres Fatura UKD Stacioni Zjarrefikeses Durres Maj 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 102,000 2024-07-09 2024-07-10 68821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative nr.2Qershor 2024
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-07-05 2024-07-09 67321070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve te kontrollit dhe kalkulimeve te taksave dhe vjeljes se detyrimeve dhe menaxhimit me eficent te buxhetit te Bashkise  nr fat 09/2024 dt 31.01.2024
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 27,479 2024-07-05 2024-07-09 67121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature per 1 numer jeshil Viti 2024 Drejtoria e Mzsh 2024 Bashkia Durres
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-07-05 2024-07-09 67421070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve te kontrollit dhe kalkulimeve te taksave dhe vjeljes se detyrimeve dhe menaxhimit me eficent te buxhetit te Bashkise  nr fat 36/2024 dt 29.02.2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 11,109,004 2024-07-05 2024-07-09 67721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/BASHKIA DURRES, INERTI SHPK, KTHIM GARANCI PUNIME RIF GODIN BANIMI 12 KT. A.YPI, K.GIS 46, AKTMARRJE DOREZIM DT. 21.06.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 10,062,515 2024-07-05 2024-07-09 67621070012024 Sherbimet bankare 2107001/Bashkia Durres Shlyerje e detyrimit te credise financuar nga CEB-projekti Transhi i Dyte +Sherbimet bankare
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 23,032,262 2024-07-04 2024-07-09 65921070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve Urbane Maj 2024 nr ft 1103/2024 dt 06.06.2024
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-07-05 2024-07-09 67221070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve te kontrollit dhe kalkulimeve te taksave dhe vjeljes se detyrimeve dhe menaxhimit me eficent te buxhetit te Bashkise  nr fat 20/2024 dt 29.02.2024
    Bashkia Durres (0707) INSTANT.AL Durres 2,879,280 2024-07-05 2024-07-09 66421070012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2107001/Bashkia Durres Blerje Paisje Tik per Bashkine Durres fat nr 26/2024 dt 03.06.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-07-05 2024-07-08 66721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Adminis Qershor 20234
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-07-05 2024-07-08 66921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bshkia Durres Qera ndertese per Qend.Komunit.Muaji Qershor 2024 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-07-05 2024-07-08 66521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak (Kontjana Kuci ) Qershor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,553,101 2024-07-04 2024-07-08 64821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parau Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA E TIRANES Durres 536,970 2024-07-04 2024-07-08 64921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e Arsimit Parauniv Shtatir 2023-Qershor 2024 Shkolla Hysen Cela