Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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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  • 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 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) NDERTUESI 2000 Durres 834,248 2023-01-20 2023-01-23 167721070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG ANDON NACI ,MOZAIKET ,KONTR. 1774/6 DT 15.8.22 ,LIK FAT 39 SIT perfundimtar / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 204,122 2023-01-20 2023-01-23 168521070012022 Te tjera transferta tek individet DETYRIM FIN VENDIM GJYQI / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 112,523 2023-01-20 2023-01-23 167821070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE OBJEKTI KONT 559/16 DT 07.04.2022 FAT NR 19/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) AVDULI Durres 10,029,717 2023-01-19 2023-01-20 167321070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 154 KONT 559/9 DT 04.03.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Zyre e Permbarimit Privat "3L" Durres 675,434 2023-01-19 2023-01-20 167921070012022 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FIN NGA VENDIMI GJYQ / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) MARGARITA KODRA Durres 541,576 2023-01-19 2023-01-20 167221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 4992/21 DT 29.09.2022 FAT 38 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) K.TURJA Durres 1,838,508 2023-01-19 2023-01-20 167421070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve FAT 83 KONT 105/5 DT 09.02.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) SARK Durres 444,468 2023-01-19 2023-01-20 167621070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FAT 80 KONT 657/7 DT 29.06.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 151,605 2023-01-19 2023-01-20 168021070012022 Posta dhe sherbimi korrier POSTA LIK FAT PERMBLEDHESE DHJETOR 22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 480,000 2023-01-18 2023-01-19 MEMOKREDI 162221070012022 Shpenz. per rritjen e AQT - lulishtet FAT 43 KONT 4002/30/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,574,032 2023-01-18 2023-01-19 166821070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 4002/19FAT 144 RIK HAPSIRA PUBLIKE MUZEU DESHMOREVE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) 4 A-M Durres 4,284,784 2023-01-18 2023-01-19 166521070012022 Shpenzime per te tjera materiale dhe sherbime operative TRANSP I MATERIALE TE DALA NGA SHEMBJA E TERMETIT FAT NR 2787 KONT 255 DT 13.01.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) MARGARITA KODRA Durres 220,000 2023-01-18 2023-01-19 167121070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 530/17/ FAT 36 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) NISATEL Durres 38,888 2023-01-18 2023-01-19 166621070012022 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM INTERNETI LIK FATURA 109583, KONTR. 1026/2 DT 21.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) 2 T Durres 1,224,000 2023-01-18 2023-01-19 166921070022022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 70/3 DT 19.01.2022 FAT 284/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 77,400 2023-01-18 2023-01-19 166321070012022 Udhetim jashte shtetit DJETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 38,700 2023-01-18 2023-01-19 1664221070012022 Udhetim jashte shtetit DJETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 209,525 2023-01-16 2023-01-17 1321070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT KRYEPLEQTE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 17,046,736 2023-01-16 2023-01-17 164021070012022 Sherbime te pastrimit dhe gjelberimit FAT 6072 KONT 101/81 DEPOZITIM MBETJE URBANE BASHKIA DURRES
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 212,743 2023-01-13 2023-01-16 166221070012022 Elektricitet ENERGJI PER KONTR. A012739 C072849 SIPAS PERMBLEDHESES SE FATURAVE/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707