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) EURONDERTIMI 2000 Durres 148,021,515 2024-04-08 2024-04-11 26521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ BASHKIA DURRES, EURONDERTIM 2000, SIT .2 Riforcim i pallateve me kod GIS :5407,25387,1511,25947,26972,27307,26764 ., FAT. 56/2024 DT. 23.01.2024
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 105,061,678 2024-04-08 2024-04-11 26821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,VALONA KONSRUKSION SHPK Riforcim pallati me kod gis 26311,26028,26194¿.dhe banesa individuale ne Njesine AD.Ishem te banoreve Albana Beja,Shaban Kurti Sit nr.2 Diference fature fat.nr.58/2023 dt.05.04.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-04-08 2024-04-11 26121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Mars 2024 Dritan Burgija
    Bashkia Durres (0707) Banka OTP Albania Durres 73,647 2024-04-05 2024-04-11 25421070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa Arsimit Paruniversitar Janar -Mrs 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-04-08 2024-04-11 26221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Mars 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 40,915 2024-04-05 2024-04-11 25921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar Janar-Mars 2024
    Bashkia Durres (0707) AVDULI Durres 15,127,408 2024-04-08 2024-04-11 26321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES,Riforcim pallati me kod Gis 19051, 21263, 19142 + BANESA INDIVIDUALE, SIT.4 F. 1/2024 DT.12.02.24
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 8,183 2024-04-05 2024-04-11 24921070012024 Sherbime te tjera 2107001/Bashkia DurresBonus per nxenesit te Arsimit Parauniversitar Janar-Mars 2024
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 30,358,886 2024-04-08 2024-04-11 26621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres- LIS KONSTRUKSION, Sit nr 7 obj ,Riforcim God ban 12 kat mbi dhe nen tok,Kod Gis 5061,5063, Fat Nr 43/2022 dt23.12.2022, Detyrim Prapambetur
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 253,673 2024-04-05 2024-04-11 25321070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Paraauniversitar Janar-Mars 2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 24,549 2024-04-05 2024-04-11 25221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar Janar-Mars 2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 40,000,000 2024-04-08 2024-04-11 26721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres, VELLEZERIT HYSA SHPK Rehabilitimin e infrastruktures se rrjetit ne zonen e Porto-Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Sit. 11, F. 169/2023 DT. 29.12.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 130,052 2024-04-04 2024-04-08 23521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Olta Dedej,Znj.Sara Trebicka Dieta 2024 BTM Bari Itali
    Bashkia Durres (0707) Banka OTP Albania Durres 304,318 2024-04-04 2024-04-08 24221070012024 Sherbime te tjera 2107001/Bashkia Durres Brse Arsimi Baze 9 vjecar Janar-Mars 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 369,529 2024-04-04 2024-04-08 23721070012024 Sherbime te tjera 2107001/Bashkia Durres Bonus per nxenesit te Arsimit Baze 9 vjecare Janar-Mars 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-04-04 2024-04-08 23621070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike Shkurt 2024 te ambjentit per mag.e ndih human.te ardh ne fav te bash.Durres per term e dt 26.Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 978,165 2024-04-04 2024-04-08 23921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin baze Janar Mars 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 11,000 2024-04-04 2024-04-08 24821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/bASHKIA dURRES Pagese zvrpp per kerk nr.14122 dt 04.04.2024 sip fat bashk
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,217,272 2024-04-04 2024-04-08 24521070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin Baze 9 vjecar Janar-Mars 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,238,911 2024-04-04 2024-04-08 23821070012024 Sherbime te tjera 2107001/Bashkia Durres Bonus per nxenesit te arsimit Baze 9-vjecar