Treasury Transactions 2019-2025

Treasury Branch:

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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) G B Civil Engineering Durres 391,389 2024-04-24 2024-04-26 36421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME, K.GIS 5061,5063, FAT. 70/22 dt. 23.12.2022
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 88,114 2024-04-22 2024-04-26 33921070012024 Elektricitet 2107001/Bashkia Durres Pagese FSHU MZSH Durres,Dhjetor 23,Shkurt Mars 24
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 49,237 2024-04-25 2024-04-26 36521070012024 Uje 2107001/Bashkia Durres Fatura UKD  Stacioni i Zjarrefikeses Durres  Peermbledhese faturash
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 47,268 2024-04-24 2024-04-26 35521070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD per MZSH shkurt 2024
    Bashkia Durres (0707) ENUAR MERKO Durres 398,533 2024-04-24 2024-04-26 36221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese detyrim financiar nga vendim gjygjesor nr 403 dt 19.11.2021 per zyren E.G Baillis Service kreditori Sabri Doku
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 1,528,207 2024-04-16 2024-04-26 30621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI FIFEKTE RIK. RR. OHRIT, AKT MARRJE DOREZIM DT. 12.01.2024
    Bashkia Durres (0707) ENUAR MERKO Durres 214,895 2024-04-24 2024-04-26 36121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres pagese detyrim finaanciar nga vendim gjygjesor nr 403 dt 19.11.2021 kreditori Alked Doku
    Bashkia Durres (0707) ENUAR MERKO Durres 214,895 2024-04-24 2024-04-26 35821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyr financ nga Vend Gjyq nr.403 dt b19.11.2021 Zyre permb Private E.G.Bailiffs Service Kred Ambra Doku
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2024-04-24 2024-04-26 35621070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD Mars 2024 MZSH KONTRATE NR 1508004
    Bashkia Durres (0707) ENUAR MERKO Durres 214,895 2024-04-24 2024-04-26 35921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Detyrim Financiar Vendim Gjygjesor nr 403 dt 19.11.2021,Kreditori Bledar Doku
    Bashkia Durres (0707) "DRICONS" Durres 596,083 2024-04-24 2024-04-26 35721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, DRICONS SHPK, MBIKQYRJE RINDERTIM  K.GIS. 19.63, 19.53, BANESA RRASHBULL, FAT.10/2024 DT. 19.01.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 99,891 2024-04-22 2024-04-25 33821070012024 Elektricitet 2107001/Bashkia Durres Pagese FSHU MZSH kontrate nr A 046675 Dhjetor 23,Shkurt Mars 24
    Bashkia Durres (0707) ENUAR MERKO Durres 398,691 2024-04-23 2024-04-25 35021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dety.financ nga vend.gjyq. zyra permb  kundrerejt kreditorit S.dOKU a.dOKU m.dOKU
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 411,885 2024-04-18 2024-04-25 32421070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI SHPK, RIKONSTRUKSION RRUGA VARREZA SUKTH+RIK. RRUGA PRAN SHKOLLES FERM SSUKTH,Akt Marrje dorezim dt.12.01.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-04-22 2024-04-25 34421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP Me kerkese nr 16181 dt 17.04.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 49,700 2024-04-22 2024-04-25 33521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.2925 dt 30.11.2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 21,600 2024-04-23 2024-04-25 34821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese e tarifes per sherbim permbarimor Znj.Hateme Cela
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-04-22 2024-04-25 34221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Komunitare Prill 2024 Majlinda Voloti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2024-04-19 2024-04-25 32821070012024 Paga baze 2107001/Bashkia Durres Ndalese Page per zyren e permbarimir , Ardina Josifi
    Bashkia Durres (0707) Sherbimi Permbarimor "ASTREA" Durres 36,000 2024-04-23 2024-04-25 35221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Pagese detyrim financiar nga vendimet Gjyqesore per Zyre Permbarimore Astrea per Kreditorin Ar-Lo Travel