Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,588,686 2025-01-10 2025-01-13 221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 540,000 2024-12-31 2025-01-07 150321070012024 Ndihme ekonomike 2107001/BASHKIA DURRES  SHPERBLIM NDIH EKON HJETOR 2024 nJES aD sUKTH
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,729 2024-12-30 2025-01-07 149621070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema Shpk kontr.nr.A072360,KONT.A072354
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-12-30 2025-01-07 149821070012024 Uje 2107001/Bashkia Durres Fature UKD Nentor 2024 te ambj.per mag.e ndihm.te ardhura ne favor te bashkise Durres kontrate 1108944
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 480,000 2024-12-26 2025-01-07 146121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per NjesineAdministrative nr.2 Gusht 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,205,000 2024-12-31 2025-01-07 150121070012024 Pagese paaftesie 2107001/Bashkia Durres SHPERBLIM Invalide DHJETOR 24
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,286,780 2024-12-30 2025-01-07 148621070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndhime financiare per familjet te cilat ka pesuar deme sipasoj e renies se zjarrit , VKB 107 DT 24.12.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 72,288 2024-12-30 2025-01-07 149421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Punim Objekti Rikonstruksion Rruga Apulia Paralel me rrugen Apulia
    Bashkia Durres (0707) AVDULI Durres 20,655,257 2024-12-30 2025-01-07 149921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres AVDULI SHA, SIT.6 Riforcim pallati me kod Gis 19051, 21263, 19142, FAT. 45/2024  DT.14.12.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 69,765,000 2024-12-31 2025-01-07 150021070012024 Pagese paaftesie 2107001/Bashkia Durres Pagese shperblimi fundvitit invalidet
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-12-30 2025-01-07 149721070012024 Elektricitet 2107001/Bashkia Durres Pagese energji elektrike Nentor 2024 te ambjentit per magazinimin e ndihmave per termetin e dt. 26 Nentorit
    Bashkia Durres (0707) DION-AL Durres 115,791,314 2024-12-30 2025-01-07 149021070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT  RIFORCIM BANESA K.GIS 5461,5463, NJ.A. MANZ , FAT. 544/24 DT. 20.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,850 2024-12-30 2025-01-07 149121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/bASHKIA dURRES Keshilli Artistik Mbledhje viti 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,915,000 2024-12-31 2025-01-07 150221070012024 Ndihme ekonomike 2107001/Bashkia Durres Pagese shperblimi fundvitit nd. EKONOMIKE
    Bashkia Durres (0707) Caushi M Durres 2,448,891 2024-12-30 2025-01-07 148821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21070012024 Bashkia Durres,  CAUSHI M SHPK, SITUAC. PERF. RIKONSTRUKSION RRUGA ZEQAI SPAHIJA, FAT. 81/2024 DT. 26.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-12-30 2025-01-07 149321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi Alma Golgota per konkurimin e dt.1312.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 14,000 2024-12-30 2025-01-07 149521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Punim Objekti Rikonstruksion Rruga Zeqai Spahiu  Bashkia Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 198,856 2024-12-30 2025-01-07 148921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim per Familjeve qe kane kontrate me entin e banesave  sipas vkb 42 dt 21.05.2024 Likuidim pjesor
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,846,691 2024-12-30 2025-01-07 148721070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndhime financiare per familjet te cilat ka pesuar deme sipasoj e renies se zjarrit , VKB 107 DT 24.12.2024
    Bashkia Durres (0707) ERALD-G Durres 500,000 2024-12-30 2025-01-07 149221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riaftesim Strukturor i pallatit Pelikan nr 8 dhe nr 10 rruga Pelikan Kodi Gis 5709-5711 ft 84/2024 dt 12.12.2024