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
    •
  • Supplier List
    •
  • 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 34,419,378,074.00 9,053 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 KOMBETARE TREGTARE Durres 204,000 2024-07-10 2024-07-12 70021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bshki Durres Pagese qeraje muaji Korrik 2024 te ambjent per magaz e ndih.humanit te ardh ne favor te Bashkise Durres per termetin Ylli Ballanca
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 16,118 2024-07-11 2024-07-12 70521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Alketa Veseli CEKI 04-06 QERSHOR 2024 Panairi i Zgjidhjeve te zgjuara per qytete e komuna
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2024-07-10 2024-07-11 69521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision punesimi Znj. Alma Golgota,Brikena Dyrmishi per konk e dt.27.05.2024, konk dt.14.06.2024,konk.e dt. 20.06.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,812 2024-07-09 2024-07-10 69121070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti maj 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-07-08 2024-07-10 68421070012024 Uje 2107001/Bashkia Durres Fatura UKD Maj 2024 NJesia Ad Katundi i Ri
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 891,162 2024-07-08 2024-07-10 68321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie 01.03.2024-31.03.2024
    Bashkia Durres (0707) Ruben Kota Durres 30,000 2024-07-08 2024-07-10 67921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per sherbimin dizenjimibn dhe printimin materiale promov. Panairi Global Real e xtate Fair 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,548 2024-07-09 2024-07-10 69221070012024 Elektricitet 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Maj 2024
    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