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) RAIFFEISEN BANK SH.A Durres 51,000 2024-01-25 2024-01-29 121321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Ad.Katundi i Ri Dhjetor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 345,000 2024-01-25 2024-01-29 120421070012023 Te tjera transferime korrente 2107001 Ndih financ. per familj.e permb.nga reshjet e shiut te dt 19.03.2018
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-01-25 2024-01-29 120921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Administrative nr.2 Muaji Dhjetor 2023 Majlinda Voloti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2024-01-23 2024-01-29 2121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Ardjan Josifi Dhjetor 2023
    Bashkia Durres (0707) T & XH Durres 10,008 2024-01-25 2024-01-29 121521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. PERFUND., F.70/2023 DT. 06.10.2023
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 35,625,660 2024-01-25 2024-01-29 120621070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 10, fature nr. 11/2023, dt 25.08.2023,KONTR.70/3 DT. 19.01.202
    Bashkia Durres (0707) Sherbimi Permbarimor "ASTREA" Durres 496,858 2024-01-25 2024-01-29 121921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres PAGES DETYRIM GJYQESOR PER SHOQERIN ARLO TRAVELVENDIM4119 DT. 04.08.2020
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 624,000 2024-01-19 2024-01-26 114721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Shpenzimet e sherbimit psikologjik ligjor si dhe linjes telefonike Qendra per zhvillim Komunitar Sot per te ardhmen Periudha Janar-Dhjetor 2023
    Bashkia Durres (0707) K.M.K Durres 284,684 2024-01-25 2024-01-26 120121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Adminsitrative Sukth, Situacion punimesh PERFUNDIMTAR me kontrate nr. 1865/5, date 01.06.2023, fature nr. 35/2023 date 29.12.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 216,938 2024-01-19 2024-01-26 114221070012023 Elektricitet 2107001 Fatura Energji Elektrike Godina dhe Ndricimi Njesia Ad.Sukth Muaji Nentor 2023
    Bashkia Durres (0707) BEQIRI Durres 8,133,403 2024-01-18 2024-01-26 114121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/ Bashkia Durres Rehabilitimi i ndricimit te akseve rrugore Durres, Situacion Perfund., kontrate nr. 2857/6, date 07.07.2023, fature nr. 34/2023, date 19.12.2023
    Bashkia Durres (0707) Caushi M Durres 2,207,458 2024-01-25 2024-01-26 120321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres, FV Ndricimi Rruga Bajram Tusha , Shkozet Durres, Situacion PERFUNDIM, fature nr. 20/2023, date 29.12.2023, me kontrate nr. 48/6, date 31.03.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 345,000 2024-01-22 2024-01-26 117021070012023 Te tjera transferime korrente 2107001 Ndihme financ per familj e permbytura nga reshjet e shiut te dt 19.03.2018
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-01-24 2024-01-25 119421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES Rikonstruksion ose riparimin e mjediseve ne bashkepronesi pallat, ne NJA1,2¿5, SUKTH, MANZ, FAT. 7/2023 DT. 13.03.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 33,413,019 2024-01-24 2024-01-25 119221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 20590,22363....19068, Bashkia Durres, Situacion nr. 4 ,FAT. 160/2023 DT. 10.10.2023
    Bashkia Durres (0707) ERALD-G Durres 763,350 2024-01-24 2024-01-25 119121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES RIFORCIM PALL. bashkpronesi, GIS. 5461,5463¿.5548, MANZ, FAT. 68/2023 DT. 02.10.2023
    Bashkia Durres (0707) 2 T Durres 9,025,204 2024-01-23 2024-01-25 118621070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 10, fature nr. 80/2023, dt 25.08.2023,KONTR.70/3 DT. 19.01.202
    Bashkia Durres (0707) ARTUR RESTORANT Durres 70,000 2024-01-24 2024-01-25 119321070012023 Shpenzime per pritje e percjellje 2107001 Per mbeshtetjen financiare te pritjes se bdelegacionit italian ne kuader te pritjes se delegacionit italjan ne kuader te projektit WE ARE ARBERESHE
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,017,298 2024-01-19 2024-01-25 115421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE RIFORCIM PALLATI K.GIS 20590,22363,20402,¿22369 ,BANES MANZ FT. . 44/2023 DT. 12.09.2023
    Bashkia Durres (0707) Indrit Mjeda Durres 15,000 2024-01-24 2024-01-25 119621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Shpenz.per materiale Promovuese per Panairin Vere dhe Tradite 22-23 Dhjetor 2023