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) POSTA SHQIPTARE SH.A Durres 79,271,748 2024-03-28 2024-03-29 19621070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Mars 2024
    Bashkia Durres (0707) EVEREST Durres 27,091,772 2024-03-27 2024-03-29 18821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "RiIVITALIZIMI I SHESHIT PUBLIK PARA PORTIT, FAZA I, i, Akt marrje dorezim dt. 17.01.2024
    Bashkia Durres (0707) EVEREST Durres 7,121,844 2024-03-28 2024-03-29 20721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024/BASHKIA DURRES, KTHIM 55 GARANCI PUNIME, RIVITALIZIMI SHESHIT PARA PORTIT F.II, AKT MARRJE DORZIM DT. 17.01.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 793,000 2024-03-28 2024-03-29 19321070012024 Ndihme ekonomike 2107001/Bashkia Durres Sherbim postar Bashkia PAK
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-03-28 2024-03-29 19121070012024 Uje 2107001/Bashkia Durres Fature UKD Shkurt 2024 te ambjentit per mag e ndih te ardh ne favor te bshk durres Ylli ballanca
    Bashkia Durres (0707) BEAN Durres 11,261,618 2024-03-27 2024-03-29 18721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikualifikim i hapesiravene te dy anet e rruges Pavaresia, dhe sistemime rruget hyrese, Akt Marrje dorezim dt. 13.02.2024, Akt marrje dorezim dt. 12.02.2024"
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 161,780 2024-03-28 2024-03-29 19221070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Viti 2024 Bashkia +Njesite Administrative
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 3,000 2024-03-19 2024-03-28 18421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 20,000 2024-03-19 2024-03-28 18521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature per 1 numer jeshil Viti 2024 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-03-12 2024-03-28 16121070012024 Elektricitet 2107001/Bashkia Durres Energji Elektr Janar 2024te ambj per magaz e ndih.humanit te ardhura ne favor te bashk.durres Ylli Ballanca
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 972,201 2024-03-19 2024-03-28 18021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse Bashke fatura nr.325763/2024 dt.01.03.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 594,786 2024-03-19 2024-03-28 18221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 894,373 2024-03-19 2024-03-28 18121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie fat nr.325757/2024 dt.01.03.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 384,180 2024-03-12 2024-03-28 16421070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shkurt 2024 Fondi i Bashkise Durres
    Bashkia Durres (0707) MF INVEST GROUP Durres 8,733,732 2024-03-12 2024-03-27 16921070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. 3, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH PAG. PJESORE, F. 45/2023 DT. 11.12.2023, DET. PRAPAMB NR.7 DT. 07.03.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,500 2024-03-18 2024-03-25 17921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi kesti 2
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-03-12 2024-03-19 16221070012024 Uje 2107001/Bashkia Durres Fatura UKD Janar 2024 te ambjent per mag.e ndih te ardh ne favor te bashk Durres per term.e dt 26 nentor Ylli Ballanca
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 38,400 2024-03-12 2024-03-18 16721070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje e letrave me vlere Drejtoria e MZSH Bashkia Durres
    Bashkia Durres (0707) LUXODE STUDIO Durres 174,000 2024-03-12 2024-03-18 16821070012024 Pajisje per perdorim policor 2107001/Bashkia Durres Blerje goma per automjetet e Policise Bashkiake
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 12,000 2024-03-11 2024-03-18 15921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomn Proko per Denada Proko Janar+Shkurt 2024