Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 35,049,834,183.00 9,245 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) RAJLI NDERTIM Durres 3,128,770 2024-06-12 2024-06-19 53921070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RAJLI NDERTIM, SIT PERFUND. RIFORCIM K.GIS 7330....5638, F.6/2024 DT. 04.06.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,037,202 2024-06-14 2024-06-19 54821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.4, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.4/2024 DT. 14.02.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,145,413 2024-06-13 2024-06-19 54421070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,896,636 2024-06-14 2024-06-19 54921070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.5, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.19/2024 DT. 03.06.2024
    Bashkia Durres (0707) HOTI BAILIFF SERVICE Durres 7,362,412 2024-06-14 2024-06-19 55121070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Z.Kreshnik Kuci
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 637,600 2024-06-13 2024-06-18 54321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres
    Bashkia Durres (0707) Doma CO Durres 360,000 2024-06-13 2024-06-18 54221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative nr 2 muaj Janar shkurt mars 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 794,154 2024-06-12 2024-06-18 53721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per Arketim taksa Bashkie Shkurt 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 135,120 2024-06-13 2024-06-18 54021070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim postar viti 2024 Bashkia+Njesite Administrative
    Bashkia Durres (0707) FEDERATA SHQIPTARE E FUTBOLLIT Durres 13,846,868 2024-06-12 2024-06-18 53821070012024 Shpenz. per rritjen e AQT - terrenet sportive 2107001/Bashkia Durres Pagese bashkefinancimi 49% per rikonstruksionin e stadiumit Niko Dovana Durres
    Bashkia Durres (0707) DHIMITER VASI (K81310021J) Durres 356,400 2024-06-13 2024-06-18 54121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashki Durres Materiale Promovuese per Qytetin fat nr.379/2024  dt.18.03.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 42,000 2024-06-11 2024-06-13 53421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature ZVRPP NR 23727 dt 11.06
    Bashkia Durres (0707) SHOQATA "UNIONI I BASHKIVE SHQIPTARE NE RAJON' Durres 2,000,000 2024-06-11 2024-06-13 52621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Kuote per shoqaten e unionit te bashkive ne Rajon per 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 36,000 2024-06-11 2024-06-13 52521070012024 Shpenzime per te tjera materiale dhe sherbime operative 21070012024/Bashka Durres Pagese ZVRPP  NR FAT 23253 DT 06.06.2024 Nr Prot 1859/4 dt 07.06.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 6,000 2024-06-11 2024-06-13 53321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature ZVRPP NR 23253 dt 11.06.2024
    Bashkia Durres (0707) MARGARITA KODRA Durres 180,000 2024-06-11 2024-06-13 52421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 1023,1025 , FAT. 21/2023 DT. 10.11.2023
    Bashkia Durres (0707) ED KONSTRUKSION Durres 20,986,500 2024-06-11 2024-06-12 52321070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese ED KONSTRUKSION SHPK, REHABIL. SHETITORJA RRUGA DESHMOR KRYQEZ. M. ULQINAKU, SIT.3, F.38/2024 DT. 03.06.2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 4,785,000 2024-06-06 2024-06-11 51721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT1. RIKONSTRUKSION PISHINA PUBLIKE, FAT.32/2024 DT. 03.06.2024
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-06-07 2024-06-11 52121070012024 Sherbime te tjera 2107001/Bashkia Durres Pagese  Sherbim Interneti Maj 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 56,686 2024-06-07 2024-06-11 52021070012024 Sherbime telefonike 2107001/Bashkia Durres Pagse Fature Maj One Albania