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 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) RAIFFEISEN BANK SH.A Durres 1,121,667 2024-05-02 2024-05-03 38121070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,580,779 2024-05-02 2024-05-03 38821070012024 Paga baze 21070012024/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,479,407 2024-05-02 2024-05-03 38721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjsit e miratuar ne organike Mzsh Prill 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 42,988 2024-05-02 2024-05-03 38321070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 412,311 2024-05-02 2024-05-03 38221070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) KASTRATI Durres 974,322 2024-04-30 2024-05-02 37921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Nafte Kastrati Shpk fature shkurt 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-04-29 2024-05-02 37621070012024 Uje 2107001/Bashkia Durres Pagese UKD MARS 2024 Ylli Ballanca kontrate  nr 1108944
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-04-29 2024-05-02 37521070012024 Elektricitet 2107001/Bashkia Durres Pagese Osshe Mars 2024 Ylli Ballanca Nr Kontrate C 000964
    Bashkia Durres (0707) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Durres 36,000 2024-04-29 2024-05-02 37021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Detyrim Finanaciar nga vendim gjygjesor per Zyra permbarimore Private Bailiff Servicer E.Hoxha
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,936 2024-04-29 2024-05-02 37421070012024 Elektricitet 2107001/Bashkia Durres Pagese UKD Shkurt 2024 per Majlinda Voloti NR Kontrate 1062980
    Bashkia Durres (0707) C O L O M B O Durres 2,134,158 2024-04-30 2024-05-02 38021070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ Bashkia Durres, Kthim Garanci punime , COLOMBO SHPK, RIKONSTRUKSION TREGU FSHATAR,  Akt Marrje dorezim dt.23.01.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 17,018 2024-04-29 2024-05-02 37221070012024 Elektricitet 2107001/Bashkia Durres Pagese Fshu Majlinda Voloti nr kontrate A 096169
    Bashkia Durres (0707) NOVATECH STUDIO Durres 2,345,061 2024-04-26 2024-05-02 36921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, NOVATECH STUDIO SHPK, MBIKQYRJE RINDERTIM  K.GIS. 3092  , FAT. 25/2024 DT.07.02.2024
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 221,804 2024-04-26 2024-05-02 36721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ BASHKIA DURRES, PROJECT DALUZ 2019, MBIKQYRJE Riforcim i pallateve me kod GIS :19051,21263, BANESA SUKTH,  FAT. 16/2024 DT. 11.0.4.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 507,764 2024-04-30 2024-05-02 37821070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Prill 2024 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,432,240 2024-04-29 2024-04-30 37721070012024 Ndihme ekonomike 2107001/Bashkia DurresNdima Ekonomike Prill 2024 Bashkia +Njesite Adm
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 79,184,291 2024-04-24 2024-04-26 35321070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres+Njesite Administrative Prill 2024
    Bashkia Durres (0707) BEKTASH SHEHU Durres 125,598 2024-04-25 2024-04-26 36621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, BEKTASH SHEHU, KOLAUDIM OBJEKTI  RIFORCIM  K.GIS. 2023, 1025 F. 2/2024 DT. 08.02.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,880,746 2024-04-24 2024-04-26 35421070012024 Pagese paaftesie 2107001/Bashkia Durres Pagese Invalide Mars 2024 Njesi Adm Sukth Mars 2024
    Bashkia Durres (0707) ENUAR MERKO Durres 214,895 2024-04-24 2024-04-26 36021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore nr.403 dt.19.11.2021 Zyra Permbarimore Private E.G.Bailif Service Kreditori Mahmudie Doku fat nr.11 dt.22.04.2024