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) BANKA KOMBETARE TREGTARE Durres 8,500 2024-04-19 2024-04-25 32921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Anetar ekomisionit te shpronesimit Denada Dosti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-04-19 2024-04-25 32721070012024 Paga baze 2107001/Bashkia Durres Ndalese Page per Zyren Permbarimore , Pladomen Proko per Denada Prokon
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-04-22 2024-04-25 34121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Njesia Admi Katund Te Ri Aurel Rexhaj Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-04-19 2024-04-25 33121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagesa Anetar Komisioni Arlinda Drenofci
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,902,348 2024-04-23 2024-04-25 34521070012024 Elektricitet 2107001/Bashkia Durres Pagese FSHU per Ndricim Bashkia Durres+Komuna+Ndricim Rrugor  Mars 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 139,111 2024-04-19 2024-04-23 33221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar
    Bashkia Durres (0707) Expo City Durres 100,000 2024-04-18 2024-04-22 31921070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Pjesmarrje ne Panairin nderkombetar te turizmit Expo City Tirane 5-6 Prill
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 101,300 2024-04-18 2024-04-22 32221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Dalje ne Pension Etleva Voci
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 379,750 2024-04-18 2024-04-22 32121070012024 Ndihme ekonomike 2107001/Bashkia Durres Sherbim postar Bashkia Durres Sherbim Postar PAK Bashkia Durres
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 18,336,653 2024-04-18 2024-04-22 32621070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve urbane Sit nr shkurt 2024 fat nr.613/2024 dt 03.04.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 179,608 2024-04-18 2024-04-22 32521070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Pagese per pjesmarrje ne Panairin Bari per ''365 Giorni in Puglia S.R.L.S''
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 32,434 2024-04-17 2024-04-19 31421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Gentian Kallmi Ulqin 05.04.2024-06.04.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,780 2024-04-17 2024-04-19 31321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Emiriana Sako Zadar Kroaci 2024 21-23 Mars
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 54,002 2024-04-17 2024-04-19 31621070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likuidim Taksa Automjete Policia Bashkiake targa AA773UL......AB274HZ
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 24,000 2024-04-16 2024-04-19 31021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr. 15347 dt. 12.04.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 473,335 2024-04-17 2024-04-19 31521070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Mars 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 139,769 2024-04-17 2024-04-19 31121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Almiva Llaci,Z.Gentian Kallmi Z.Lorenc Smajli Z.Aurel Doda,Zadar,Kroaci 2024 21-23 Mars
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 81,912 2024-04-17 2024-04-19 31221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Floreta Kertusha Z.Lato Thermija Dieta 2024 Zadar,Kroaci
    Bashkia Durres (0707) ED KONSTRUKSION Durres 13,854,960 2024-04-16 2024-04-19 30721070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese ED KONSTRUKSION SHPK, REHABIL. SHETITORJA RRUGA DESHMOR KRYQEZ. M. ULQINAKU, SIT.2, F.16/2024 DT. 29.02.2024
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 1,692,576 2024-04-11 2024-04-17 28621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI FIFEKTE RIK. RR. SHKUMBINI, AKT MARRJE DOREZIM DT. 12.01.2024