Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) BANKA CREDINS Durres 53,550 2024-12-27 2024-12-30 147921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje viti 2024
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 301,873 2024-12-26 2024-12-30 146221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim per mbikqyrje te punimeve te objektit  Rikonstruksion Rrugene njesine Administrative Katund i Ri
    Bashkia Durres (0707) BANKA CREDINS Durres 3,352,254 2024-12-26 2024-12-30 146821070012024 Shpenzime te tjera lidhur me huamarrjen 2107001/Bashkia Durres  Shlyerja e detyrimit te credise financuar nga  CEB-projekti Ndertimi i Banesave me qellim social
    Bashkia Durres (0707) Caushi M Durres 14,713,672 2024-12-27 2024-12-30 147421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21070012024 Bashkia Durres,  CAUSHI M SHPK, SITUAC. PERF. RIKONSTRUKSION RRUGA PARALEL ME HEKURUDHEN, (APULIA), FAT. 82/2024 DT. 26.12.2024
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 12,377,094 2024-12-24 2024-12-27 144421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres L.T.E. CONSTRUCTION , SIT PERF. RIKONSTRUKSION RRUGE NJ.A. SUKTH, F. 65/2024 DT. 12.12.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 1,850,000 2024-12-24 2024-12-27 145121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 110,800 2024-12-23 2024-12-27 144221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Znj.Ditika Ziu
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2024-12-24 2024-12-27 145621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) Blerina Sadiku Durres 3,240,006 2024-12-24 2024-12-27 144821070012024 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Likuidim per blerje Uniforma per punonjesit e MZSH Durres, ft nr 28/2024 dt 28.08.2024
    Bashkia Durres (0707) CARA Durres 6,317,000 2024-12-24 2024-12-27 144721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres CARA SHPK, SIT.4, RIFORCIM K.GIS. 37,39,, 5934,5933, FAT. 63/2024 DT. 13.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 630,000 2024-12-24 2024-12-27 145521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 6,087,027 2024-12-24 2024-12-27 144521070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Pagese Pjesore Muaji Nentor 2024,Pagese Pjesore ,Mbyllja Kontrate 2024
    Bashkia Durres (0707) DHIMITER VASI (K81310021J) Durres 154,800 2024-12-24 2024-12-27 144621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje kartolina urimi e zarfa
    Bashkia Durres (0707) UNION BANK SHA Durres 120,000 2024-12-24 2024-12-27 145421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,092,000 2024-12-24 2024-12-27 145321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 285,000 2024-12-24 2024-12-27 144921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 170,000 2024-12-24 2024-12-27 145921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) RAJLI NDERTIM Durres 18,932,320 2024-12-24 2024-12-27 146021070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM, SIT. 1, RIAFTESIM STRUKTUROR I PALL. 1047 ARVI, KG 27498, F. 15/2024 DT 24.12.2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 120,000 2024-12-24 2024-12-27 145721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) Banka OTP Albania Durres 625,000 2024-12-24 2024-12-27 145821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III