Treasury Transactions 2019-2025

Treasury Branch:

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,349,679 2024-02-12 2024-02-14 6721070012024 Elektricitet 2107001/Bashkia Durres Ndricim RrUGOR+tREGU bASHKIA+kOMUNAT NENTOR 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 141,808 2024-02-12 2024-02-14 6421070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elek.God dhe ndric Njesia Ad Sukth Muaji Dhjetor 2023
    Bashkia Durres (0707) ICEBERG COMMUNICATION Durres 123,000 2024-02-13 2024-02-14 7021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagesa mbi miratimin e pageses per sherbimin tarifa e sip te brendeshme te ekspoz ne panairin e turizmit Tourizmit Tourisem &Trevell Show Albania 2024
    Bashkia Durres (0707) PIAZZA Durres 70,000 2024-02-13 2024-02-14 6921070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Per mbeshtetje financiare te President te rep Bajram Begaj e deleg.shoqeruar ne diten e flamurit 26 Nentor 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,420 2024-02-12 2024-02-14 6621070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema Shpk Nentor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-02-12 2024-02-14 6021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komisioni i Punesimit Znj.Alma Golgota,Brikena Dyrmishi per konkurimin e dt.05.01.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-02-12 2024-02-14 6321070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike Nentor viti 2023 te ambjentit per mag e ndih humanit te ardhura ne fav te bashkise Durres per Termetin e dt 26 Nentor
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 21,144,449 2024-02-05 2024-02-12 4021070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve Urbane Situacion muaji Dhjetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 770,525 2024-02-08 2024-02-09 5521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Janar 2024
    Bashkia Durres (0707) INSTANT.AL Durres 222,720 2024-02-08 2024-02-09 5921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mirembajtja e faqes zyrtare Web te Bashkise dhe perditesimi i ,moduleve te integruara te saj
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-02-08 2024-02-09 5621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak (Dritan Burgija)Janar 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 14,697 2024-02-07 2024-02-09 5421070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature Voloti 29.12.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 446,806 2024-02-08 2024-02-09 5821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-02-07 2024-02-09 5221070012024 Elektricitet 2107001/Bashkia Durres Energji Elekt.Dhjet 2023 te amb.per mag.e ndih.humanit te ardhura ne favor te Bashkise Durres per termet e dt 26 Nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-02-07 2024-02-09 5321070012024 Uje 2107001/Bashkia Durres Fatura UKD Dhjetor 2023 te ambjentit per magaz.e ndihmave humanit.te ardhura ne favor te Bashkise Durres per termetin e dt 26.Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-02-08 2024-02-09 5721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak (Kontjana Kuci)Janar 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,450,086 2024-02-06 2024-02-08 4921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Janar 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,484,479 2024-02-05 2024-02-07 4121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Mujaji Janar 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-02-05 2024-02-07 4321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Dhjetor 2023 Kontjana Kuci
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 475,222 2024-02-06 2024-02-07 4521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2024