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 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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,994 2023-11-23 2023-12-04 95221070012023 Udhetim jashte shtetit 2107001 Bashkia Durres Dieta Z. Aurel Doda
    Bashkia Durres (0707) AES communication Shpk Durres 552,000 2023-11-08 2023-11-30 86321070012023 Shpenzime per te tjera materiale dhe sherbime operative 210700 bLERJE mATERIALE MZSH (Radio Dore+Bateri )
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,017,711 2023-11-22 2023-11-24 94121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 7'', RIKONSTRUKS, NDERTESA PALLATE, RRUGET. PAVARESIA, B. CURRI, KUL,VIJA BREGDETARE, - ..,AKT MARRJE DOREZIM DT.08.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,157 2023-11-22 2023-11-24 94321070012023 Elektricitet 2107001 Fature Energji Elektrike Tetor 2023 MZZH Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 59,840 2023-11-20 2023-11-24 93321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, Gjendja Civile muaji Tetor 2023
    Bashkia Durres (0707) 2 T Durres 65,467,220 2023-11-22 2023-11-24 94221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 9, fature nr. 47/2023, dt 03.07.2023, kontrate nr. 70/3
    Bashkia Durres (0707) BANKA CREDINS Durres 3,985,000 2023-11-23 2023-11-24 95021070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Ndihme financiare e nexenesve me rezultate te shkelqyera 2023, CEK Donika Cela me karte Id G85226170I
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-11-22 2023-11-24 94421070012023 Elektricitet 2107001 Fatura Energji Elektrike Tetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-11-23 2023-11-24 94921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Komision i Punesimit Znj. Alma Golgota,Brikena Dyrmishi per konkurimin e dt.01.11.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-11-22 2023-11-24 94521070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikes Durres Tetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,297,230 2023-11-23 2023-11-24 94721070012023 Pagese paaftesie 2107001 Invalide pune Rajoni nr.1,2,3 Nentor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,963,111 2023-11-23 2023-11-24 94621070012023 Pagese paaftesie 2107001 Invalide Durres+Njesite Administrative Nentor 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,558,803 2023-11-23 2023-11-24 94821070012023 Pagese paaftesie 2107001 Invalide Nentor Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 72,878 2023-11-21 2023-11-23 93421070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Z.Astrit Hysaj
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 47,277,024 2023-11-21 2023-11-23 94021070012023 Shpenz. per rritjen e AQT - varrezat 2107001 Bashkia Durres Rehabilitimi i zones qe preket nga zgjerimi territorial i varrezave te qytetit te Durresit, Situacion nr. 1 me kontrate nr. 68/5, date 05.05.2023, me fature nr. 49/2023, date 27.10.2023
    Bashkia Durres (0707) E M K O Durres 966,312 2023-11-21 2023-11-23 93821070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim 5 % garanci difektesh Blerje Pajisje per shkolla kopshte
    Bashkia Durres (0707) MBROJTJA DHE SHPËTIMI NGA ZJARRI Durres 299,880 2023-11-21 2023-11-23 93521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Blerje Materiale per MZZH Tuba uji + hedhese Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 946,871 2023-11-21 2023-11-23 93721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature Nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714, date 13.02.2023, me fature nr. 16600/2023, date 15.11.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,223,719 2023-11-21 2023-11-23 93921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 9'', RIKONSTRUKS, NDERTESA RR. PAVARESIA, - DUNA- B. CURRI, KANALI UJRAVE TE LART, KEP RODONI, - URA DAJLANIT,, CERT. GARANCI 8307/1 DT. 08.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 61,395 2023-11-21 2023-11-23 93621070012023 Elektricitet 2107001 Pagese fature energji elekttrike Voloti Viti 2023