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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  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 894,373 2024-03-19 2024-03-28 18121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie fat nr.325757/2024 dt.01.03.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 384,180 2024-03-12 2024-03-28 16421070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shkurt 2024 Fondi i Bashkise Durres
    Bashkia Durres (0707) MF INVEST GROUP Durres 8,733,732 2024-03-12 2024-03-27 16921070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. 3, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH PAG. PJESORE, F. 45/2023 DT. 11.12.2023, DET. PRAPAMB NR.7 DT. 07.03.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,500 2024-03-18 2024-03-25 17921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi kesti 2
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-03-12 2024-03-19 16221070012024 Uje 2107001/Bashkia Durres Fatura UKD Janar 2024 te ambjent per mag.e ndih te ardh ne favor te bashk Durres per term.e dt 26 nentor Ylli Ballanca
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 38,400 2024-03-12 2024-03-18 16721070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje e letrave me vlere Drejtoria e MZSH Bashkia Durres
    Bashkia Durres (0707) LUXODE STUDIO Durres 174,000 2024-03-12 2024-03-18 16821070012024 Pajisje per perdorim policor 2107001/Bashkia Durres Blerje goma per automjetet e Policise Bashkiake
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 12,000 2024-03-11 2024-03-18 15921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomn Proko per Denada Proko Janar+Shkurt 2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2024-03-12 2024-03-18 16021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Ardioa Josifi Janar+Shkurt 2024
    Bashkia Durres (0707) VARAKU E Durres 435,971 2024-03-08 2024-03-18 14921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikonstruksion RRUGA A. Hajdari, Akt marrje dorezim dt. 12.02.2024"
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 15,120 2024-03-12 2024-03-18 16621070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje e letrave me vlere Drejtoria e MZSH bASHKIA dURRES
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,932,976 2024-03-11 2024-03-18 16321070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depoz i mbetjeve Urbane sit Janar 2024,fat nr 224/2024 dt.05.02.2024
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 14,400 2024-03-12 2024-03-18 16521070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje e letrave me vlere Drejtoria e MZSH Bashkia Durres
    Bashkia Durres (0707) ERIL B&B Durres 536,744 2024-03-07 2024-03-11 14221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte " rruga kastrioti" Akt marrje dorzim dt. 29.11.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,192,464 2024-03-08 2024-03-11 15421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,438,336 2024-03-08 2024-03-11 15521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH muaji Shkurt 2024
    Bashkia Durres (0707) EVEREST Durres 5,850,550 2024-03-07 2024-03-11 14821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikonstruksion dhe riparim i mjediseve bashkronesi, akt marrje dorezim dt. 22.12.2023" Akt marrje dorzim dt. 29.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 25,048 2024-03-05 2024-03-08 13221070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike per godinen e policise Bashkiake Janar 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 275,060 2024-03-07 2024-03-08 14321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administrative Shkurt 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-03-07 2024-03-08 14621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Dritan Burgija Shkurt 2024