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
    •
  • Supplier List
    •
  • 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) K.M.K Durres 233,478 2024-05-03 2024-05-08 40621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA SIRIUS, AKT MARRJE DORZIM, 25.01.2024
    Bashkia Durres (0707) K.M.K Durres 436,425 2024-05-03 2024-05-08 40521070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA SHQIPJA ARBNORE, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) E F CONSTRUCTION Durres 30,339 2024-05-02 2024-05-08 39521070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature E F Construction per pritje trupi diplomatik i Bosnje Hercegovine
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-05-03 2024-05-08 40121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,851 2024-05-03 2024-05-08 40421070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise Bashkiake Mars 2024
    Bashkia Durres (0707) FATMIR ALI KORRIKU Durres 5,000 2024-05-03 2024-05-08 40321070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese fature Fatmir Ali Korriku per pritje funkionareve boshnjak
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 629,000 2024-05-03 2024-05-08 39921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-05-03 2024-05-08 40021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Dritan Burgija Prill 2024
    Bashkia Durres (0707) ARTUR RESTORANT Durres 58,500 2024-05-03 2024-05-08 39421070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature Artur Restorant per pritje te trupit diplomatik nga Bosnja
    Bashkia Durres (0707) EPIDAMN-A Durres 58,114 2024-05-02 2024-05-07 39721070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature Epidamn A  pritje delagacioni te Bosnje Hercegovine
    Bashkia Durres (0707) K.M.K Durres 927,713 2024-05-02 2024-05-07 39621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA NJA.MANEZ, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) K.M.K Durres 163,159 2024-05-02 2024-05-07 39121070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA KONT URANI, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) K.M.K Durres 221,281 2024-05-02 2024-05-07 39321070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGATROPOJA, VJOSA, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 310,167 2024-05-02 2024-05-07 39221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Zyre permbarimore Eduart Allmani Kreditori Henri Bektshi
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,377,386 2024-05-02 2024-05-03 39021070012024 Paga baze 2107001/Bashkia Durres Paga Neto Gjendja Civile Prill 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,916 2024-04-29 2024-05-03 37321070012024 Elektricitet 2107001/Bashkia Durres Pagese UKD per muajin mars 2024 Majlinda Voloti nr KONTRATE 1062980
    Bashkia Durres (0707) BANKA CREDINS Durres 324,010 2024-05-02 2024-05-03 38921070012024 Paga baze 2107001/Bashki Durres Paga neto per punonjeit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 198,850 2024-05-02 2024-05-03 38521070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 30,307,638 2024-04-26 2024-05-03 36821070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21070012024/BASHKIA DURRES, LIS KONSTRUKSION SHPK, SIT. PERFUNDIMTAR RIFORCIM GODIN  K.GIS 3092, FAT. 34/2023 DT.27.12.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 189,799 2024-05-02 2024-05-03 38421070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024