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
    •
  • Supplier List
    •
  • 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 35,654,004,028.00 9,481 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,230 2024-06-26 2024-06-28 59321070012024 Elektricitet 2107001/Bashki Durres Pagese fature energji elektrike Mema shpk Maj 2024 Njes Ad nr.3 kont A072360,A072354
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 157,646 2024-06-26 2024-06-28 59421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Subvencion te interesave te 79 familjeve te miratuara te muajit maj 2024
    Bashkia Durres (0707) 4 A Studio Durres 50,790 2024-06-24 2024-06-28 58321070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti FV Ndricimi rruga Jahja Ballhysa Hysen Myshketa 70 ML
    Bashkia Durres (0707) G B Civil Engineering Durres 102,917 2024-06-24 2024-06-28 58421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti Rehabilitimi Rruga e Deshmoreve segmenti nga kryqezimi ne rrugen Mujo Ulqinaku tek Stacioni i Trenit
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,046,826 2024-06-26 2024-06-28 59621070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve situacion muaji prill 2024 ft nr 874/2024 dt 08.05.2024
    Bashkia Durres (0707) Luan Perzhita Durres 6,110,400 2024-06-26 2024-06-28 59721070012024 Shpenz. per rritjen e AQT - objekte me vlere historike 2107001/Bashkia Durres LUAN PERZHITA, SIT.1, GERMIME ARKEOLOGJIKE MOZAIKU SHK. GJ. KASTRIOTI, FT. /2024 DT. 10.06.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 102,000 2024-06-25 2024-06-26 59121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera per njesi Administrative nr 2 kontrate nr 7099/1 prot dt 20.06.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,453,947 2024-06-25 2024-06-26 58821070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu+KOmunat Muaji Maj 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,211 2024-06-25 2024-06-26 58621070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pages Dieta per udhetim Rome Emiriana Sako
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 20,847 2024-06-25 2024-06-26 58921070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Maj 2024 Durres MZZH
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,854 2024-06-25 2024-06-26 59021070012024 Elektricitet 2107001/Bashkia Durres  Energji Elektrike per godinen e policise Bashkiake Maj 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,498 2024-06-25 2024-06-26 58721070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pages Dieta per udhetim Rome Almiva Llaci e Aurel Doda
    Bashkia Durres (0707) InfoSoft Office Durres 1,983,131 2024-06-20 2024-06-25 57421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Kancelari dhe Tonera Infosoft offie
    Bashkia Durres (0707) K.M.K Durres 8,762,448 2024-06-21 2024-06-25 58221070012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/Bashkia Durres K.M.K. SIT1, RIKUALIFIKIM HAPSIRA L.1, L.6
    Bashkia Durres (0707) KASTRATI Durres 179,916 2024-06-21 2024-06-25 57921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature karburant Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) InfoSoft Office Durres 621,010 2024-06-20 2024-06-25 57621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Kancelari dhe Tonera Infosoft offie
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,952,936 2024-06-19 2024-06-25 56321070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim fiannciar per shpronesim per Rrugen Apulia per Hasan Kalatsi
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 105,541 2024-06-19 2024-06-24 57021070012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/Bashkia Durres Pagese Mbikqyrje Rikosntruksioni rruge Njesi Administrative Rrashbull
    Bashkia Durres (0707) UNION BANK SHA Durres 150,000 2024-06-20 2024-06-24 57721070012024 Grante per familjet per shpenzime funerale 2107001/Bashkia Durres Pagese per shpenzime funerale Invalide lufte Nekije Ali Rroshi Perfitues Ali Servet Ymeraj
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,304 2024-06-20 2024-06-24 57221070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese Kolaudim per Ndricim Rruga Bajram Tusha L 14 Shkozet