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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-05-10 2024-05-15 43021070012024 Uje 2107001/Bashkia Durres Likuidim Fature UKD Mars 2024 fat nr 2403-2501020-1
    Bashkia Durres (0707) Caushi M Durres 548,556 2024-05-13 2024-05-15 44221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA PJETER BOGDANI, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) K.M.K Durres 253,020 2024-05-10 2024-05-15 43221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME , RIKONST.RRUGA VARREZA FUSH GJURICAJ, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 21,109,993 2024-05-08 2024-05-14 41521070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve Urbane Sit Mars 2024 nr fat 662/2024 dt.09.04.2024
    Bashkia Durres (0707) K.M.K Durres 731,557 2024-05-08 2024-05-14 41621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/BASHKIA DURRES, K.M.K. KTHIM GARANCI PUNIME, RIK. RRUGA GJEN.TETINI, BESHIRI, VLL.FRASHERI, AKT MARRJE DOREZIM 23.1.2024
    Bashkia Durres (0707) ANDI HAMO Durres 177,600 2024-05-09 2024-05-14 42721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Lubrifikant  per automjeteet e policise Bashkiake
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-05-09 2024-05-14 42821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Prill 2024
    Bashkia Durres (0707) G J I K U R I A Durres 948,687 2024-05-07 2024-05-14 41421070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001202/BASHKIA DURRES, GJIKURIA, SIT. PERFUNDIMTAR RIKONSTRUKSIONI I QKF DURRES, F. 05.03.2024
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 17,464 2024-05-08 2024-05-14 42521070012024 Shpenzimet e siguracionit te mjeteve te transportit 2107001/Bashkia Durres Shpenz.per Sig.e detyr.te automjeteve te policise bashkiake Targa AA774UL
    Bashkia Durres (0707) K.M.K Durres 181,563 2024-05-08 2024-05-14 41721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/BASHKIA DURRES, K.M.K. KTHIM GARANCI PUNIME, RIK. RRUGA BLLAKA, AKT MARRJE DOREZIM 23.1.2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2024-05-09 2024-05-14 42921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Baskia Durres Detyrim Ardjan Josifi Prill 2024
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 17,464 2024-05-08 2024-05-14 42421070012024 Shpenzimet e siguracionit te mjeteve te transportit 2107001/Bashkia Durres Shpenz.per Sig e detyr te autom te plic bashkiake Targa AA773UL
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,965,544 2024-05-07 2024-05-10 40721070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujdim Financiar per shpronesim Pasurie nr 2/643 per Nurije Falli
    Bashkia Durres (0707) K.M.K Durres 197,022 2024-05-07 2024-05-09 40921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA DITURIA, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-05-07 2024-05-09 41021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Basshkia Durres Pagese Z.V.R.P.P per kerkesen nr.18940 dt.07.05.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,350 2024-05-07 2024-05-09 41321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Renis Mullaj ,perfaqesues ne axhenden e Unionit te bashkive Shqipetare ne Rajon 17 prill 2024
    Bashkia Durres (0707) K.M.K Durres 209,976 2024-05-07 2024-05-09 40821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA kodra arapaj, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,220 2024-05-07 2024-05-09 41221070012024 Elektricitet 210700/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Dhjetor 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-05-07 2024-05-09 41121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.18931 dt.07.05.2024 spas fatures bashkangjitur
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-05-03 2024-05-08 40221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Prill 2024