Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) POSTA SHQIPTARE SH.A Durres 2,357,330 2024-12-27 2024-12-31 148421070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Dhjetor 2024 Durres+Njesite Administrative
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,244 2024-12-20 2024-12-31 142421070012024 Te tjera transferta tek individet 2107001/BASHKIA Durres Bursa per arsmin paraunversitar per nxenesit e arsimit te mesem Shtator 2023- Qershor 2024 Beqir Cela
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 37,517 2024-12-27 2024-12-30 148221070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime QEA  FT 1372/2024 dt 23.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 251,047 2024-12-27 2024-12-30 148021070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime QEA  FT 1361/2024 dt 18.12.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,700 2024-12-27 2024-12-30 147721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje viti 2024
    Bashkia Durres (0707) DION-AL Durres 59,953,705 2024-12-26 2024-12-30 146721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT 4 RIFORCIM BANESA K.GIS 25272,24703 NJ.A.4 , FAT. 545/24 DT. 20.12.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 16,585,730 2024-12-26 2024-12-30 147221070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Reabilitim i Zones qe preket nga zgjerimi territorial i varrezave  te qytetit te Durresit ft nr 45/2024  dt 11.11.2024
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 66,024 2024-12-26 2024-12-30 146421070012024 Elektricitet 2107001/Bashkia Durres Pagese Furnizuesi i Tregut te lire konsumi Kont.nr.A100913 godina Eco Prk Muaji Nentor 2024
    Bashkia Durres (0707) G. P. G. COMPANY Durres 40,058,952 2024-12-26 2024-12-30 147121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rikosntruksion i Pallatit te kultures ft nr 263/2024 dt 20.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 26,995 2024-12-27 2024-12-30 148121070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime QEA  FT 1367/2024 dt 18.12.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 399,497 2024-12-27 2024-12-30 148521070012024 Ndihme ekonomike 2107001/bASHKIA dURRES nDIH eKON dHJETOR 2024 nJES aD sUKTH
    Bashkia Durres (0707) Indrit Mjeda Durres 36,000 2024-12-26 2024-12-30 146621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per materiale Promovuese per Panairin Vere dhe Tradite 21-22 Dhjetoor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 339,780 2024-12-26 2024-12-30 146521070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres nentor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 588,566 2024-12-26 2024-12-30 146321070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Nentor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,700 2024-12-27 2024-12-30 147521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje viti 2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 144,240 2024-12-27 2024-12-30 148321070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime QEA  FT 1375/2024 dt 24.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 17,850 2024-12-27 2024-12-30 147821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli artistik Mbledhje viti 2024
    Bashkia Durres (0707) NIKA Durres 5,264,516 2024-12-27 2024-12-30 147621070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Perforcim terreni nga rreshqitja ne zonen NJA nr 2,Nr 4 Ishem  ft 124/2024 dt 26.11.2024