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) POSTA SHQIPTARE SH.A Durres 255,180 2024-05-16 2024-05-20 45421070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Prill Mars 2024 Bashkia +Njesite Administrative
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-05-15 2024-05-17 45021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Muaji Maj 2024 per Aurel Rexhaj
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-05-15 2024-05-17 44921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Muaji Maj 2024 Baram Berberin
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-05-15 2024-05-17 45321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Muaji Maj 2024 Ylli Ballanca
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-05-15 2024-05-17 45121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Dures Pagese Qeraje Muaji Maj 2024 per Edlira Memen
    Bashkia Durres (0707) ANSIG Durres 331,700 2024-05-14 2024-05-16 44521070012024 Shpenzimet e siguracionit te mjeteve te transportit 2107001/Bashkia Durres Shpenzime per Sig.e dety per automjet e MZSH
    Bashkia Durres (0707) EVEREST Durres 3,886,822 2024-05-14 2024-05-16 44721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, EVEREST SHPK, KTHIM 5% GARABCI PUNIME, RIVITALIZIMI SHESHIT PUBLIK HYRJA PORTIT, L.III, AKT MARRJE DOREZIM DT. 17.01.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-05-14 2024-05-16 44821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Flutura Cufe
    Bashkia Durres (0707) FIRMITAS STUDIO Durres 284,047 2024-05-10 2024-05-15 43721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese per Firmitas shpk per Riforcim Godine 12-13 kate Rruga Jahja Ballhysa
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,017,298 2024-05-10 2024-05-15 43921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 44/2023 DT.12.09.2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-05-10 2024-05-15 43421070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Njesia Menaxhimit  Infrastraktures Hekurudhore prane Hekurudha Shqiptare Maj 2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-05-10 2024-05-15 43321070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura Hekurudhore prane hekurudha Shqiptare Prill 2024
    Bashkia Durres (0707) K.M.K Durres 1,398,060 2024-05-10 2024-05-15 43121070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME , RIKONST.RRUGA PRINCIPATA ARBERIT, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-05-10 2024-05-15 43621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per ZVRPP Nr kerkese 19527 dt 10.05.2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,883,886 2024-05-10 2024-05-15 43821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 10/2023 DT.31.03.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 26,526,888 2024-05-13 2024-05-15 44421070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.3 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 61/2023 DT.20.12.2023
    Bashkia Durres (0707) LIQENI VII  SH.A Durres 60,000,000 2024-05-13 2024-05-15 44121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,LIQENI VII SHPK,Riforcim pallati me kod gis 25759,...22299, SIT.8, FAT. nr. 58/2023 dt.05.04.2023
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-05-10 2024-05-15 43521070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Prill 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-05-10 2024-05-15 44021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Prill 2024 Perfitusi Monika LLolli
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,666,084 2024-05-13 2024-05-15 44321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.2 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 58/2023 DT.21.11.2023