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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-03-23 2023-03-24 17021070012023 Elektricitet SHKRESA NR 1245/1 KONT C65855 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-03-21 2023-03-24 17121070012023 Uje UJE FAT 2146/1 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) NISATEL Durres 38,888 2023-03-23 2023-03-24 17721070012023 Sherbime te tjera FAT NR 540/1 KONT C65855 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 641,231 2023-03-23 2023-03-24 18021070012023 Posta dhe sherbimi korrier POSTA FAT PERMBLEDHSE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 75,726 2023-03-21 2023-03-24 1721070012023 Elektricitet ENERGJI SHKRESA 2048/1 DT 01.03.2023/1 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) MBROJTJA DHE SHPËTIMI NGA ZJARRI Durres 1,080,000 2023-03-23 2023-03-24 16921070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 1/2023 APARAT FRYMEMARRJE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) NISATEL Durres 37,890 2023-03-23 2023-03-24 17621070012023 Sherbime te tjera SHKRESA NR 1245/1 KONT C65855 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 55,153 2023-03-21 2023-03-24 1731070012023 Elektricitet ENERGJI FAT 2451/1 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-03-23 2023-03-24 16821070012023 Elektricitet FAT 4195 KONT C000964 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ANSIG Durres 418,307 2023-03-21 2023-03-24 17421070012023 Shpenzimet e siguracionit te mjeteve te transportit SIG AUTOMJETI SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 3,585,255 2023-03-23 2023-03-24 17521070012023 Sherbime te pastrimit dhe gjelberimit FAT 6072 KONT 101/81 DT 28.10.2022 DEPOZITIM MBETJE URBANE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-03-23 2023-03-24 167121070012023 Uje UJE FAT 8944 /1KONT 1108944 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 127,846 2023-03-23 2023-03-24 17921070012023 Elektricitet ENERGJI FAT PERMBLEDHESE / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 6,000 2023-03-23 2023-03-24 17821070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 11827 PG PER KERKESEN 12289 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 120,000 2023-03-20 2023-03-21 16421070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) UNION BANK SHA Durres 2,645,000 2023-03-20 2023-03-21 16521070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 9,970,000 2023-03-20 2023-03-21 15721070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 2,510,000 2023-03-20 2023-03-21 15521070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 300,000 2023-03-20 2023-03-21 16121070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,765,000 2023-03-20 2023-03-21 15821070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001