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 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) RAIFFEISEN BANK SH.A Durres 4,965,544 2024-05-07 2024-05-10 40721070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujdim Financiar per shpronesim Pasurie nr 2/643 per Nurije Falli
    Bashkia Durres (0707) K.M.K Durres 197,022 2024-05-07 2024-05-09 40921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA DITURIA, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-05-07 2024-05-09 41021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Basshkia Durres Pagese Z.V.R.P.P per kerkesen nr.18940 dt.07.05.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,350 2024-05-07 2024-05-09 41321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Renis Mullaj ,perfaqesues ne axhenden e Unionit te bashkive Shqipetare ne Rajon 17 prill 2024
    Bashkia Durres (0707) K.M.K Durres 209,976 2024-05-07 2024-05-09 40821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA kodra arapaj, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,220 2024-05-07 2024-05-09 41221070012024 Elektricitet 210700/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Dhjetor 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-05-07 2024-05-09 41121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.18931 dt.07.05.2024 spas fatures bashkangjitur
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-05-03 2024-05-08 40221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Prill 2024
    Bashkia Durres (0707) K.M.K Durres 233,478 2024-05-03 2024-05-08 40621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA SIRIUS, AKT MARRJE DORZIM, 25.01.2024
    Bashkia Durres (0707) K.M.K Durres 436,425 2024-05-03 2024-05-08 40521070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA SHQIPJA ARBNORE, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) E F CONSTRUCTION Durres 30,339 2024-05-02 2024-05-08 39521070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature E F Construction per pritje trupi diplomatik i Bosnje Hercegovine
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-05-03 2024-05-08 40121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,851 2024-05-03 2024-05-08 40421070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise Bashkiake Mars 2024
    Bashkia Durres (0707) FATMIR ALI KORRIKU Durres 5,000 2024-05-03 2024-05-08 40321070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese fature Fatmir Ali Korriku per pritje funkionareve boshnjak
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 629,000 2024-05-03 2024-05-08 39921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-05-03 2024-05-08 40021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Dritan Burgija Prill 2024
    Bashkia Durres (0707) ARTUR RESTORANT Durres 58,500 2024-05-03 2024-05-08 39421070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature Artur Restorant per pritje te trupit diplomatik nga Bosnja
    Bashkia Durres (0707) EPIDAMN-A Durres 58,114 2024-05-02 2024-05-07 39721070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Pagese Fature Epidamn A  pritje delagacioni te Bosnje Hercegovine
    Bashkia Durres (0707) K.M.K Durres 927,713 2024-05-02 2024-05-07 39621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA NJA.MANEZ, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) K.M.K Durres 163,159 2024-05-02 2024-05-07 39121070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA KONT URANI, AKT MARRJE DORZIM, 23.01.2024