Treasury Transactions 2019-2024

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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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  • 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) K.M.K Durres 10,240,508 2023-01-26 2023-01-27 169121070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONS RR NJ AD ISHEM FAT 40 DT 23.12.2022 KONT 297/7 DT 3.6.2021/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 750,000 2023-01-26 2023-01-27 172721070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-01-26 2023-01-27 2721070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) NET-GROUP Durres 2,587,248 2023-01-25 2023-01-26 168721070012022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM SPITAL CURRILA KONT 211/2 DT 25.3.22 FAT 233 DT 7.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BEQIRI Durres 436,679 2023-01-25 2023-01-26 170021070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RIKONS KANAL VADITES VRRIN AKT KOL 14.9.2017 KONT 12105 DT 15.06.2017 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,764,995 2023-01-25 2023-01-26 170321070012022 Shpenzime per te tjera materiale dhe sherbime operative VEND GJYQ 519 DT 8.6.2016 JETLIR MANGA SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) NET-GROUP Durres 4,149,883 2023-01-25 2023-01-26 168821070012022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM UNAZA SPITALL-CURRILA FAT 234 DT 7.10.2022 KONT 221/9 DT 25.03.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BEQIRI Durres 832,345 2023-01-25 2023-01-26 170221070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RINDERTIM I URES QE LIDH FSHATIN JUBE ME RRUSHKULL AKT MARRJE NE DOREZIM 09.12.2022 KONT 8125 DT 3.8.2016 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,141 2023-01-25 2023-01-26 170521070012022 Elektricitet ENERGJI KONT A072354 DT 30.11.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) G B Civil Engineering Durres 570,399 2023-01-23 2023-01-25 168421070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PJESORE OBJEKTI PER RIFINANCIM PALLATESH KOD GIS SIPAS FAT NR 63 DT 16.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 750,000 2023-01-24 2023-01-25 169821070012022 Te tjera transferime korrente GRANT RINEDRTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 500,000 2023-01-24 2023-01-25 169721070012022 Te tjera transferime korrente GRANT RINEDRTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) NIKA Durres 5,221,093 2023-01-23 2023-01-25 168921070012022 Shpenz. per rritjen e AQT - terrenet sportive RIKONST TERREN SPORTIV SHKOLLA 9 VJECARE FSHAT RINIA NJ AD KATUND I RI FAT 192 DT 26.12.22 KONT 5798/8 DT 23.09.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,820 2023-01-23 2023-01-25 167521070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve KUALIDIM PUNIMESH RIK I RRUGES LIQENI RADE MANEZ LIST PAGESE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 26,400 2023-01-23 2023-01-25 169021070012022 Shpenzime per te tjera materiale dhe sherbime operative PERMB VEND 86 DT 4.3.22 FAT 204 DT 6.12.22 SABRI RAMA/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 70,409 2023-01-23 2023-01-25 168621070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE NDRICIM RR GLAUKIA KONT 657/10 DT 23.08.2022 FAT 38 DT 14.12.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BEQIRI Durres 2,277,938 2023-01-23 2023-01-24 166721070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% REHABILITIM KANALI KUL F II DHE KUL F III KONT 12504 DT 26.07.2019 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERALD-G Durres 94,689 2023-01-20 2023-01-23 PT168321070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIF GODINE BANIMI ,KONTR. 3638/74 DT 15.6.21 LIK FAT 4/2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 543,300 2023-01-20 2023-01-23 168221070012022 Shpenzime per te tjera materiale dhe sherbime operative PERMBLEDHESE E FATURES DHJETOR 22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 774,573 2023-01-20 2023-01-23 168121070012022 Elektricitet ENERGJI PER KONTR. C55917 C115183 C72407 C115184 SIPAS PERMBLEDHESES SE FATURAVE/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707