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) DION-AL Durres 106,477,167 2023-03-31 2023-04-05 19921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 5496/14 FAT 44 RIF PALLATI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAJLI NDERTIM Durres 40,870,608 2023-03-31 2023-04-04 19721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 2 RIFORCIM PALLATI KONT 4985/14 DT 15.08.2022 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,571,770 2023-03-31 2023-04-04 19821070012020 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 4992/16 DT 13.09.2022 GAT 3/2023 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAJLI NDERTIM Durres 25,210,852 2023-03-31 2023-04-04 20321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 1 RIFORCIM PALLATI KONT 8295/15 DT 22.12.2022 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2023-03-30 2023-03-31 19321070012023 Te tjera transferta tek individet SHPERBLIM PER RAST VDEKJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 8,500 2023-03-30 2023-03-31 19521070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 12799 PG PER KERKESEN 10984 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 632,267 2023-03-30 2023-03-31 19421070012023 Ndihme ekonomike NDIHMA EKI SIPAS BORDEORES /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,284,249 2023-03-30 2023-03-31 19621070012023 Ndihme ekonomike NDIHMA EK BASHKIJA DURRES 2107001
    Bashkia Durres (0707) EWIS COMPANY Durres 252,000 2023-03-28 2023-03-30 19221070012023. Shpenzime per te tjera materiale dhe sherbime operative FAT 28/2023 REPETITOR DIXHITAL BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,234 2023-03-29 2023-03-30 19121070012023 Elektricitet FAT SHKRESA 2674/2 ENERGJI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 50,116,919 2023-03-28 2023-03-29 18621070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ONE ALBANIA Durres 49,827 2023-03-28 2023-03-29 18921070012023 Sherbime telefonike FAT 286 KONT 15748 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 339,880 2023-03-28 2023-03-29 19021070012023 Elektricitet ENERGJI FAT SHKRESA 2869/1 KONT C69989,C74518,C69992,C072850 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,989,704 2023-03-28 2023-03-29 18821070012023 Pagese paaftesie INVALIDE SUKTH BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,283,930 2023-03-28 2023-03-29 18721070012023 Pagese paaftesie INVALIDE RAJONI 1,2,3 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 20,000 2023-03-27 2023-03-28 18521070012023. Shpenzime per te tjera materiale dhe sherbime operative FAT 407 NR JESHIL VITI 2023 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 16,670,233 2023-03-27 2023-03-28 18421070012023. Sherbime te pastrimit dhe gjelberimit FAT 689 KONT 101/81 DEP MBETJE URBANE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 800 2023-03-24 2023-03-27 1831070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 12704 PG PER KERKESEN 10984 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 57,780 2023-03-24 2023-03-27 18121070012023 Uje LIK FAT 2302-1508004-01 KONTR 1508004 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 69,718 2023-03-24 2023-03-27 182121070012023 Uje UJE FAT 1508004 /KONT 1508004 BASHKIJA DURRES 2107001