Treasury Transactions 2019-2025

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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 34,909,409,154.00 9,193 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) Caushi M Durres 515,841 2024-03-29 2024-04-02 21021070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI M SHPK, RIKUALIFIKIM KUARTALLA L.18, Akt Marrje dorezim dt.12.01.2024
    Bashkia Durres (0707) K.M.K Durres 1,511,660 2024-03-28 2024-04-02 20921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME Rikonstruksion rruga BISHT KAMZA , AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 228,826 2024-03-28 2024-03-29 19421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvesionit te interesave te kredise per 79 familjet te miratuara Muaji Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-03-28 2024-03-29 19821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Njesia Administr.Katundi i Ri Mars 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,987,190 2024-03-28 2024-03-29 19721070012024 Pagese paaftesie 2107001/Bashkia Durres Njesia Administrative Sukth
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-03-28 2024-03-29 18921070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim interneti Mars 2024
    Bashkia Durres (0707) Caushi M Durres 724,306 2024-03-27 2024-03-29 18621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI M SHPK, RIKONSTRUKSION Rruga TAULANTIA (SEGM. HOTEL ANI - HOT. ARRAGOSTA), Akt Marrje dorezim dt.30.01.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 205,344 2024-03-28 2024-03-29 19521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim i subvensionit te interesave te kredise per 79 familjette miratuara Muaji Janar 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 79,271,748 2024-03-28 2024-03-29 19621070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Mars 2024
    Bashkia Durres (0707) EVEREST Durres 27,091,772 2024-03-27 2024-03-29 18821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "RiIVITALIZIMI I SHESHIT PUBLIK PARA PORTIT, FAZA I, i, Akt marrje dorezim dt. 17.01.2024
    Bashkia Durres (0707) EVEREST Durres 7,121,844 2024-03-28 2024-03-29 20721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024/BASHKIA DURRES, KTHIM 55 GARANCI PUNIME, RIVITALIZIMI SHESHIT PARA PORTIT F.II, AKT MARRJE DORZIM DT. 17.01.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 793,000 2024-03-28 2024-03-29 19321070012024 Ndihme ekonomike 2107001/Bashkia Durres Sherbim postar Bashkia PAK
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-03-28 2024-03-29 19121070012024 Uje 2107001/Bashkia Durres Fature UKD Shkurt 2024 te ambjentit per mag e ndih te ardh ne favor te bshk durres Ylli ballanca
    Bashkia Durres (0707) BEAN Durres 11,261,618 2024-03-27 2024-03-29 18721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikualifikim i hapesiravene te dy anet e rruges Pavaresia, dhe sistemime rruget hyrese, Akt Marrje dorezim dt. 13.02.2024, Akt marrje dorezim dt. 12.02.2024"
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 161,780 2024-03-28 2024-03-29 19221070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Viti 2024 Bashkia +Njesite Administrative
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 3,000 2024-03-19 2024-03-28 18421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 20,000 2024-03-19 2024-03-28 18521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature per 1 numer jeshil Viti 2024 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-03-12 2024-03-28 16121070012024 Elektricitet 2107001/Bashkia Durres Energji Elektr Janar 2024te ambj per magaz e ndih.humanit te ardhura ne favor te bashk.durres Ylli Ballanca
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 972,201 2024-03-19 2024-03-28 18021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse Bashke fatura nr.325763/2024 dt.01.03.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 594,786 2024-03-19 2024-03-28 18221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie