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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  • 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) POSTA SHQIPTARE SH.A Durres 270,130 2023-12-29 2024-01-15 109221070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia +Njesite Administrative
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,753,984 2024-01-10 2024-01-12 721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 197,524 2024-01-10 2024-01-12 321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neta per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,265,785 2024-01-10 2024-01-12 221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 155,094 2024-01-10 2024-01-11 621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,907,211 2024-01-09 2024-01-11 121070012024 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit be miratuar ne organike Muaji dHJETOR 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 40,631 2024-01-10 2024-01-11 521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) CARA Durres 10,666,000 2023-12-29 2024-01-09 108621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001BASHKIA DURRES, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 2 FAT. 60/2023 DT. 09.08.2023
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 293,745 2023-12-22 2024-01-09 104921070012023 Elektricitet 2107001 Likujdim fature per furniz.me energji dhe lidhje te re kontrate per Qendren Kulturore te femijeve Muaji Dhjetor 2023
    Bashkia Durres (0707) T & XH Durres 3,897,677 2023-12-29 2024-01-09 108121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 2, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) U.N.D.P. Durres 1,398,692 2023-12-29 2024-01-09 107821070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rimburesim TVSH Per Shkollen e meseme Dhosi Liperi Njesia Administrative Sukth Durres
    Bashkia Durres (0707) RAJLI NDERTIM Durres 66,768,524 2023-12-29 2024-01-09 108321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: 7330,5630,851,7294,5541,60069,7314,117,5638 SIT. 4 , FAT. 5/2023 DT. 29.06.2023
    Bashkia Durres (0707) T & XH Durres 7,193,058 2023-12-29 2024-01-09 108221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 3, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 21,940,113 2023-12-29 2024-01-09 108521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.5 , FAT. 230/2023 DT.27.07.2023
    Bashkia Durres (0707) T & XH Durres 9,827,603 2023-12-29 2024-01-09 108021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 38,822,956 2023-12-29 2024-01-09 108721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE 58/2023 DT. 05.04.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 24,876,707 2023-12-28 2024-01-09 106421070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Depozitim i Mbetjeve Urbane Situacion muaji Shtator 2023
    Bashkia Durres (0707) 4 A Studio Durres 311,359 2023-12-19 2024-01-05 103221070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti: Rikonstruksion Rrugene NJA Ishem , F. 20/2023 dt. 12.11.2023 nr. 13/2023, date 27.05.2023