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) MARGARITA KODRA Durres 270,081 2024-01-23 2024-01-25 118521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES MBIKQYRJE RIF. PALLATI K. GIS. 24,5703, 5414....99, FAT. 30/2023 DT. 19.12.2023
    Bashkia Durres (0707) XH & MILER Durres 275,037 2024-01-23 2024-01-25 118721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Kolaudim Punimesh objekti: RIKONSTR. BANESA PERBASHK. NJ.A.A5, RRASHBULL. F. 19/2023 DT.04.04.2023
    Bashkia Durres (0707) ERALD-G Durres 1,478,237 2024-01-24 2024-01-25 118921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES RIFORCIM PALL. bashkpronesi, GIS. 7330,5630,,....5638, FAT. 43 DT. 29.06.2023
    Bashkia Durres (0707) T & XH Durres 1,095,548 2024-01-23 2024-01-25 118421070012023 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) ERALD-G Durres 975,562 2024-01-24 2024-01-25 118821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES RIFORCIM PALL. bashkpronesi, GIS. 5461,5463¿.5548, MANZ, FAT. 6/2023 DT. 02.02.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,883,886 2024-01-19 2024-01-25 115221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE OBJEKTI RIFORCIM PALLATI K.GIS 20590,22363,20402,¿22369 ,BANES MANZ , FAT. 10/2023 DT. 31.03.2023
    Bashkia Durres (0707) ERALD-G Durres 752,453 2024-01-24 2024-01-25 119021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES RIFORCIM PALL. bashkpronesi, GIS. 26311,26028..., FAT. 69/2023 DT. 02.10.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 199,100 2024-01-24 2024-01-25 119521070012023 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. 24/2023 DT. 24.05.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 290,482 2024-01-24 2024-01-25 119721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE RIFORCIM PALLATI K.GIS 25759 ,25586....22299, FAT. 47/2023 DT. 28.09.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 8,351,823 2024-01-23 2024-01-24 117121070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, RAJLI NDERTIM, SIT. PERUNDIMRiforcim Pallate kod gis 24907,24923: PALL.10-118 KT. F.2/2023 DT. 28.06.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 945,000 2024-01-22 2024-01-24 116721070012023 Te tjera transferime korrente 2107001 Ndihme financ per fam.e demt.si pasoje e permb.nga reshjet e shiut e dt 19.03.2018
    Bashkia Durres (0707) UNION BANK SHA Durres 1,186,856 2024-01-22 2024-01-24 116621070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,150,277 2024-01-23 2024-01-24 117221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: PALL. 8 KT. F.3/2023 DT. 03.04.2023
    Bashkia Durres (0707) DION-AL Durres 44,010,764 2024-01-23 2024-01-24 118121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi..SIT. 3, fature 225/2023, date 07.09.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) DION-AL Durres 55,662,294 2024-01-23 2024-01-24 118221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi...me fature nr. 43/2023, date 03.02.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) Ruben Kota Durres 12,000 2024-01-23 2024-01-24 118021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Shpenzime per materiale Promovuese per panairin Vere dhe Tradite 22-23 Dhjetor 2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 10,394,088 2024-01-23 2024-01-24 117321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001INERT SHPK Riforcim pallati me kod gis: 1023, 1025ne kuader te procecit te rindertimit SIT. PERFUNDIMTAR , FAT. 167/2023 DT. 02.10.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 15,164,998 2024-01-18 2024-01-23 114321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES, RIF PALL. K.GIS.7339, 23247...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT Perfundimtar, FATURE 265/2022 DT. 01.11.2022
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 8,844,533 2024-01-18 2024-01-23 114521070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Loti I Rik.dhe Riparimi mjediseve ne bashkepronesi ose te perbashkta ne ndertesa (pallat) ne Bashkine Durres, Njesite Administrative nr. 1,2,3,4,5, Sukth, Manez, Sit.PERFUNDIMTAR, FAT nr. 9/2023, date 30.05.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,949,549 2024-01-19 2024-01-23 115621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE RIFORCIM PALLATI K.GIS 25759 ,25586....22299, FAT. 9/2023 DT. 31.03.2023