Treasury Transactions 2019-2024

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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 7,615,561,775.00 2,229 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 KOMBETARE TREGTARE Durres 204,000 2023-11-08 2023-11-10 86621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndert.muaji Nentor 2023 te ambj.per magazinimin e ndihm.humanit.te ardhura ne favor te Bashkise Durres per termetin e dt 26.Nentor Ylli Ballanca
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,740 2023-11-06 2023-11-08 85521070012023 Uje 2107001 Fatura UKD Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt 26 Nentorit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-10-11 2023-10-13 77521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Tetor 2023 te mbj.per magaz e ndih hum.te ardhura ne favor te Bashkise Burres per termet.e dt 26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-10-11 2023-10-13 77421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje periudha Tetor 2023 te ambjentit ndertese nga ana e Bashkise Durres per tu perdorur si Zyra per Njesine Ad Ishem te shembur nga termeti i dt.26 Nentor 2019
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,360 2023-10-04 2023-10-10 76221070012023 Elektricitet 2107001 Energji Elektrike Vuti 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt 26.nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,748 2023-10-03 2023-10-04 74721070012023 Uje 2107001 Fatura UKD Gusht 2023 te ambjentit per magazinimin e ndih.humanitare te ardhura ne favor te Bashkise Durres per Termetin e dt. 26 Nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-09-25 2023-09-27 72021070012023 Uje 2107001 Fatura UKD Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentorit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-09-18 2023-09-21 69921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-09-18 2023-09-21 69821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pagese qeraje periudha shtator 2023 te ambjentit Ndertese nga ana e bashkise Durres per tu perdorur si zyra per Njesine Administrative Ishem te shembur nga termeti i dt 26+ Nentor 2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-08-29 2023-08-30 64721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Gusht 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-08-29 2023-08-30 64621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje periudha Gusht 2023 te ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njes Ad Ishem te shembur nga termeti i dt 26 Nentor 2019
    Bashkia Durres (0707) INFRATECH Durres 1,610,824 2023-08-02 2023-08-03 60121070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti per godinat e zyrave te Njesive Administrative te demtuara nga termeti 2019 (N.j Adm Manez, Ishem, Katund Ri) me kontrate nr. 3074/10, date 27.10.2022, fature nr. 05/2023, date 25.04.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-07-31 2023-08-02 58421070012023 Uje 21070012023 Fatura UKD 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e dt.26 Nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-07-31 2023-08-02 58521070012023 Uje 21070012023 Fatura UKD 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per Termetin e 26 Nentorir
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-07-10 2023-07-13 52321070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese Qeraje periudha Korrik 2023 te ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njes Ad Ishem te shemb.nga termeti i dt 26 Nentor 2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-07-07 2023-07-12 51921070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese Qeraje muaji Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare ne favor te Bashkise Durres per termetin e dt 26.Nentor
    Bashkia Durres (0707) Banka OTP Albania Durres 40,000 2023-06-23 2023-06-27 48821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Subvencion i qerase per familjet e prekura nga termeti Kesti muaji Shkurt&Mars 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-05-31 2023-06-02 42021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese Muaji Maj Ylli Ballanca per ambjente per mag.e ndih humanit ne favor te bash.Durres per termetin e 26 Nentorit
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2023-05-25 2023-06-01 39721070012023 Pensione te veçanta shteterore 39721070012023 Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,640,000 2023-05-10 2023-05-11 37021070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Subvencion i qerase per familjet e prekura nga termeti, kesti Mars 2023