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 35,295,259,936.00 9,315 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) K.M.K Durres 927,713 2024-05-02 2024-05-07 39621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA NJA.MANEZ, AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) K.M.K Durres 163,159 2024-05-02 2024-05-07 39121070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGA KONT URANI, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) K.M.K Durres 221,281 2024-05-02 2024-05-07 39321070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres K.M.K.  KTHIM GARANCI PUNIME ,RIKONSTRUKSIN RRUGATROPOJA, VJOSA, AKT MARRJE DORZIM, 23.01.2024
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 310,167 2024-05-02 2024-05-07 39221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore Zyre permbarimore Eduart Allmani Kreditori Henri Bektshi
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,377,386 2024-05-02 2024-05-03 39021070012024 Paga baze 2107001/Bashkia Durres Paga Neto Gjendja Civile Prill 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,916 2024-04-29 2024-05-03 37321070012024 Elektricitet 2107001/Bashkia Durres Pagese UKD per muajin mars 2024 Majlinda Voloti nr KONTRATE 1062980
    Bashkia Durres (0707) BANKA CREDINS Durres 324,010 2024-05-02 2024-05-03 38921070012024 Paga baze 2107001/Bashki Durres Paga neto per punonjeit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 198,850 2024-05-02 2024-05-03 38521070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 30,307,638 2024-04-26 2024-05-03 36821070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21070012024/BASHKIA DURRES, LIS KONSTRUKSION SHPK, SIT. PERFUNDIMTAR RIFORCIM GODIN  K.GIS 3092, FAT. 34/2023 DT.27.12.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 189,799 2024-05-02 2024-05-03 38421070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,121,667 2024-05-02 2024-05-03 38121070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,580,779 2024-05-02 2024-05-03 38821070012024 Paga baze 21070012024/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,479,407 2024-05-02 2024-05-03 38721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjsit e miratuar ne organike Mzsh Prill 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 42,988 2024-05-02 2024-05-03 38321070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 412,311 2024-05-02 2024-05-03 38221070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2024
    Bashkia Durres (0707) KASTRATI Durres 974,322 2024-04-30 2024-05-02 37921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Nafte Kastrati Shpk fature shkurt 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-04-29 2024-05-02 37621070012024 Uje 2107001/Bashkia Durres Pagese UKD MARS 2024 Ylli Ballanca kontrate  nr 1108944
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-04-29 2024-05-02 37521070012024 Elektricitet 2107001/Bashkia Durres Pagese Osshe Mars 2024 Ylli Ballanca Nr Kontrate C 000964
    Bashkia Durres (0707) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Durres 36,000 2024-04-29 2024-05-02 37021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Detyrim Finanaciar nga vendim gjygjesor per Zyra permbarimore Private Bailiff Servicer E.Hoxha
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,936 2024-04-29 2024-05-02 37421070012024 Elektricitet 2107001/Bashkia Durres Pagese UKD Shkurt 2024 per Majlinda Voloti NR Kontrate 1062980