Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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 OTP Albania Durres 257,164 2024-07-03 2024-07-04 62821070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,831 2024-07-03 2024-07-04 62921070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,025,370 2024-07-03 2024-07-04 63121070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH Qershor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,429,175 2024-07-03 2024-07-04 63021070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e Gjendjes Civile Qershor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 66,931 2024-07-03 2024-07-04 62721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 556,182 2024-07-03 2024-07-04 62521070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 84,594,523 2024-07-03 2024-07-04 63221070012024 Pagese paaftesie 2107001/bASHKIA dURRES Invalide Durres+Njesite AdministrQershor 2024
    Bashkia Durres (0707) G B Civil Engineering Durres 204,732 2024-06-26 2024-06-28 59521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti  pagese pjesore nr.2 Rehab Ruga e Deshmorev seg nga kryqezimi ne rrugen Mujo Ulqinaku tek Stacioni i Trenit
    Bashkia Durres (0707) G B Civil Engineering Durres 96,961 2024-06-24 2024-06-28 58521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti Pagese perf. FV Ndricimi Rruga Bajram Tusha L.14 Shkozet Durres
    Bashkia Durres (0707) "TAULANT" SHPK Durres 652,697 2024-06-26 2024-06-28 59821070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia DurresTAULANT SHPK, SIT.3, MBIKQYRJE RIKONST QKF, FAT 84/2023  DT. 20.12.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 480,932 2024-06-26 2024-06-28 60121070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Maj 2024
    Bashkia Durres (0707) COLOMBO Durres 668,400 2024-06-26 2024-06-28 60021070012024 Sherbime te tjera 2107001/Bashkia Durres Riparim Printera dhe fotokopje fat nr 147/2024 dt 21.06.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,230 2024-06-26 2024-06-28 59321070012024 Elektricitet 2107001/Bashki Durres Pagese fature energji elektrike Mema shpk Maj 2024 Njes Ad nr.3 kont A072360,A072354
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 157,646 2024-06-26 2024-06-28 59421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Subvencion te interesave te 79 familjeve te miratuara te muajit maj 2024
    Bashkia Durres (0707) 4 A Studio Durres 50,790 2024-06-24 2024-06-28 58321070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti FV Ndricimi rruga Jahja Ballhysa Hysen Myshketa 70 ML
    Bashkia Durres (0707) G B Civil Engineering Durres 102,917 2024-06-24 2024-06-28 58421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti Rehabilitimi Rruga e Deshmoreve segmenti nga kryqezimi ne rrugen Mujo Ulqinaku tek Stacioni i Trenit
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,046,826 2024-06-26 2024-06-28 59621070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve situacion muaji prill 2024 ft nr 874/2024 dt 08.05.2024
    Bashkia Durres (0707) Luan Perzhita Durres 6,110,400 2024-06-26 2024-06-28 59721070012024 Shpenz. per rritjen e AQT - objekte me vlere historike 2107001/Bashkia Durres LUAN PERZHITA, SIT.1, GERMIME ARKEOLOGJIKE MOZAIKU SHK. GJ. KASTRIOTI, FT. /2024 DT. 10.06.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 102,000 2024-06-25 2024-06-26 59121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera per njesi Administrative nr 2 kontrate nr 7099/1 prot dt 20.06.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,453,947 2024-06-25 2024-06-26 58821070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu+KOmunat Muaji Maj 2024