Treasury Transactions 2019-2025

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 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) RAIFFEISEN BANK SH.A Durres 1,952,936 2024-06-19 2024-06-25 56321070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim fiannciar per shpronesim per Rrugen Apulia per Hasan Kalatsi
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 105,541 2024-06-19 2024-06-24 57021070012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/Bashkia Durres Pagese Mbikqyrje Rikosntruksioni rruge Njesi Administrative Rrashbull
    Bashkia Durres (0707) UNION BANK SHA Durres 150,000 2024-06-20 2024-06-24 57721070012024 Grante per familjet per shpenzime funerale 2107001/Bashkia Durres Pagese per shpenzime funerale Invalide lufte Nekije Ali Rroshi Perfitues Ali Servet Ymeraj
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,304 2024-06-20 2024-06-24 57221070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese Kolaudim per Ndricim Rruga Bajram Tusha L 14 Shkozet
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,847,900 2024-06-19 2024-06-24 56221070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim per rrugen Ksanthipi Zyko dhe Abdyl Ypi per Albert Abazaj
    Bashkia Durres (0707) BANKA E TIRANES Durres 976,468 2024-06-19 2024-06-24 56921070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per SHPRONESIM te rruges APULIA
    Bashkia Durres (0707) MF INVEST GROUP Durres 5,437,140 2024-06-20 2024-06-24 57821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres- MF INVEST SIT. 1, "EHABILITIMI SHETITORES TAULANTIA L.III, FAT. 19/2024 DT. 29.05.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 29,598 2024-06-20 2024-06-24 57121070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Kolaudim punimesh objekti Rikonstruksion rruga Dervish Hima Durres
    Bashkia Durres (0707) ALBITAL - CANON Durres 5,171,400 2024-06-20 2024-06-24 57321070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres, ALBITAL CANON,
    Bashkia Durres (0707) DATA LOG Durres 24,360,000 2024-06-20 2024-06-24 57521070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres, DATA LOG, SHTIMI  FUNKSIONALITETEVE, F. 33/2023 DT. 06.07.2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 976,468 2024-06-19 2024-06-24 56621070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Fiananciar per Shpronesime per rrugen Apulia perfituesi Adrian Hazendari
    Bashkia Durres (0707) ENUAR MERKO Durres 302,495 2024-06-18 2024-06-24 55221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim Finaanciar Vendim Gjygjesor nr 6952/1 dt 11.06.2024 perfituesi Ebuar Merko
    Bashkia Durres (0707) FEDERATA SHQIPTARE E FUTBOLLIT Durres 11,820,234 2024-06-19 2024-06-24 56121070012024 Shpenz. per rritjen e AQT - terrenet sportive 2107001/Bashkia Durres Pagese Bashkefinancim 49%me FSHF per Kompleksin Sportiv Niko Dovana
    Bashkia Durres (0707) Euglent Osmanaj Durres 85,008 2024-06-18 2024-06-24 55821070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar Vendime Gjygjesore Sirdi Leka
    Bashkia Durres (0707) VARAKU  E Durres 566,701 2024-06-19 2024-06-21 56721070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres, VARAKU E, SIT.PERFUNDIMTAR, RIKONSTRUKSION RRUGA DERVISH HIMA, F. 239/2024 DT. 27.02.2024
    Bashkia Durres (0707) KOMBEAS Durres 6,118,200 2024-06-19 2024-06-21 56021070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.1, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 2/2024 DT. 25.01.2024
    Bashkia Durres (0707) KOMBEAS Durres 335,340 2024-06-19 2024-06-21 56421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.PERFUNDIMTAR, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 4/2024 DT. 10.06.2024
    Bashkia Durres (0707) ELITE STUDIO Durres 108,936 2024-06-19 2024-06-21 56821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje punimesh perund.Rikonst rruga Dervish Hima
    Bashkia Durres (0707) Luan Perzhita Durres 6,593,400 2024-06-14 2024-06-19 54721070012024 Shpenz. per rritjen e AQT - objekte me vlere historike 2107001/Bashkia Durres LUAN PERZHITA, SIT.1, GERMIME ARKEOLOGJIKE MOZAIKU SHK. GJ. KASTRIOTI, FT. 7/2024 DT. 14.05.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 20,295,660 2024-06-14 2024-06-19 55021070012024 Sherbimet bankare 2107001/Badshkia Durres Shlyerja e detyrimit te kredise financuar nga CEB-projekti Transhi i Dyte+Sherbimet bankare