Treasury Transactions 2019-2025

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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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  • 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) FEDERATA SHQIPTARE E FUTBOLLIT Durres 11,820,234 2024-06-19 2024-06-24 56121070012024 Shpenz. per rritjen e AQT - terrenet sportive 2107001/Bashkia Durres Pagese Bashkefinancim 49%me FSHF per Kompleksin Sportiv Niko Dovana
    Bashkia Durres (0707) Euglent Osmanaj Durres 85,008 2024-06-18 2024-06-24 55821070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar Vendime Gjygjesore Sirdi Leka
    Bashkia Durres (0707) VARAKU  E Durres 566,701 2024-06-19 2024-06-21 56721070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres, VARAKU E, SIT.PERFUNDIMTAR, RIKONSTRUKSION RRUGA DERVISH HIMA, F. 239/2024 DT. 27.02.2024
    Bashkia Durres (0707) KOMBEAS Durres 6,118,200 2024-06-19 2024-06-21 56021070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.1, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 2/2024 DT. 25.01.2024
    Bashkia Durres (0707) KOMBEAS Durres 335,340 2024-06-19 2024-06-21 56421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.PERFUNDIMTAR, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 4/2024 DT. 10.06.2024
    Bashkia Durres (0707) ELITE STUDIO Durres 108,936 2024-06-19 2024-06-21 56821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje punimesh perund.Rikonst rruga Dervish Hima
    Bashkia Durres (0707) Luan Perzhita Durres 6,593,400 2024-06-14 2024-06-19 54721070012024 Shpenz. per rritjen e AQT - objekte me vlere historike 2107001/Bashkia Durres LUAN PERZHITA, SIT.1, GERMIME ARKEOLOGJIKE MOZAIKU SHK. GJ. KASTRIOTI, FT. 7/2024 DT. 14.05.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 20,295,660 2024-06-14 2024-06-19 55021070012024 Sherbimet bankare 2107001/Badshkia Durres Shlyerja e detyrimit te kredise financuar nga CEB-projekti Transhi i Dyte+Sherbimet bankare
    Bashkia Durres (0707) RAJLI NDERTIM Durres 3,128,770 2024-06-12 2024-06-19 53921070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RAJLI NDERTIM, SIT PERFUND. RIFORCIM K.GIS 7330....5638, F.6/2024 DT. 04.06.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,037,202 2024-06-14 2024-06-19 54821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.4, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.4/2024 DT. 14.02.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,145,413 2024-06-13 2024-06-19 54421070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,896,636 2024-06-14 2024-06-19 54921070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.5, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.19/2024 DT. 03.06.2024
    Bashkia Durres (0707) HOTI BAILIFF SERVICE Durres 7,362,412 2024-06-14 2024-06-19 55121070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Z.Kreshnik Kuci
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 637,600 2024-06-13 2024-06-18 54321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres
    Bashkia Durres (0707) Doma CO Durres 360,000 2024-06-13 2024-06-18 54221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative nr 2 muaj Janar shkurt mars 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 794,154 2024-06-12 2024-06-18 53721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per Arketim taksa Bashkie Shkurt 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 135,120 2024-06-13 2024-06-18 54021070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim postar viti 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) FEDERATA SHQIPTARE E FUTBOLLIT Durres 13,846,868 2024-06-12 2024-06-18 53821070012024 Shpenz. per rritjen e AQT - terrenet sportive 2107001/Bashkia Durres Pagese bashkefinancimi 49% per rikonstruksionin e stadiumit Niko Dovana Durres
    Bashkia Durres (0707) DHIMITER VASI (K81310021J) Durres 356,400 2024-06-13 2024-06-18 54121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashki Durres Materiale Promovuese per Qytetin fat nr.379/2024  dt.18.03.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 42,000 2024-06-11 2024-06-13 53421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature ZVRPP NR 23727 dt 11.06