Treasury Transactions 2019-2024

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-12-13 2023-12-15 99721070012023 Elektricitet 2107001 Fatura Energj.Elek.Tetor 2023 Pallati i Kultures Njes Ad Katundi i Ri
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-12-13 2023-12-15 99621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdim financiar i anetareve te komisionit te posacem te shpronesimit Znj.Albian Marku,Denada Dosti
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 6,184,441 2023-12-13 2023-12-15 99321070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 3'', RIKONSTRUKS, NDERTESA RR. H.KERTUSHA, A. CELKUPA, MYSHKETA.... CERT. GARANCI 7738/1 DT. 13.11.2023
    Bashkia Durres (0707) KOMBEAS Durres 2,390,575 2023-12-13 2023-12-15 99921070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 3 punimesh
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,192,235 2023-12-13 2023-12-15 100121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.3, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 37/2023 dt. 09.11.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,439 2023-12-12 2023-12-15 99121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likjdim te subvensionit te inmteresave te kredise per 79 familje te miratuara Muaji Tetor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 1,566,397 2023-12-13 2023-12-15 99421070012023 Te tjera transferta tek individet 2107001 Detyrim financiar nga Vendime Gjyqesore Fatmire Kurti,Zenepe Karasani,Nilke Miha,Jalldize Mema,Behare Rreshka,Ali Metani,Serxhio Toska
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-12-13 2023-12-15 99821070012023 Uje 2107001 Fature UKD Tetor 2023 nJESIA aD kATUNDI I rI
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,952,936 2023-12-11 2023-12-13 98821070012023 Shpenz. per rritjen e te tjera AQT 2107001 Likujdim financiar i pronarit Violeta Tefik Manushi per shpronesim per inters publik te pronarevete pasurive te paluajtshme prone private qe preken nga realizimi i projektit Rikonstruksion rruga Apulia paralel me linjen hek.Plazh
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,952,936 2023-12-11 2023-12-13 98921070012023 Shpenz. per rritjen e te tjera AQT 2107001 Likujd financ.i pron.per shprones.per interes publik te pron te pas te paluajt prone priv.qe preken nga realix.i projek.Rikons.rruga Apulia paral.me linjen hek plazh
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 396,284 2023-12-07 2023-12-12 98521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision p[er arketim takse bashkie Viti 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 173,861 2023-12-07 2023-12-12 98621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision per arketim takse bashkie Viti 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-07 2023-12-12 98221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pagese ZVRPP per kerkesen nr.57362 dt 30.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,983,612 2023-12-07 2023-12-12 98421070012023 Elektricitet 2107001 Ndricimi rrugor+Tregu Bashkia +Komunat Tetor 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-07 2023-12-12 98121070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Pagese ZVRPP per kerkesen nr.57359 dt.30.11.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) VARAKU E Durres 1,489,943 2023-12-06 2023-12-11 98021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion te rrugeve ne Qytet, Situacion punimesh Perfundimtar, kontrate nr. 2624/6, date 25.04.2023, fature nr.580/2023 dt. 30.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-12-05 2023-12-11 97021070012023 Elektricitet 2107001 Energji Elektrike Muaji tetor 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres Ylli Ballanca
    Bashkia Durres (0707) POWER INDUSTRIES Durres 34,776,000 2023-12-07 2023-12-11 97921070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 BLERJE KAZANA PER MBETJE URBANE, POWER INDEUSTRIES. F. 83/2023 DT. 30.10.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-12-05 2023-12-11 97121070012023 Uje 2107001 Fatura UKD Tetor 2023 Ylli Ballanca te ambjentit per magazinimin e ndihmave ne favor te Bashkise Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,574,757 2023-12-05 2023-12-07 96921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Gjendja Civile per punonjesit e miratuar ne organike Muaji Nentor 2023