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) POSTA SHQIPTARE SH.A Durres 2,328,454 2023-11-03 2023-11-07 84721070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Tetor 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 212,850 2023-11-02 2023-11-03 84221070012023 Paga neto për punonjesit e miratuar në organikë 2107001PAGA MUAJI TETOR 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 359,350 2023-10-30 2023-11-01 83221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim Postar Bashkia,Te verber,invalide,parap,PAK,Bashkia Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 176,970 2023-10-30 2023-11-01 83421070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia Durres+Njesite Administrative
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 47,210 2023-10-30 2023-11-01 83321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim postar Bashkia Te verber shtator 2023 Bashkia Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,113,590 2023-10-30 2023-11-01 83121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesore Naxhi Visha
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 7,000,000 2023-10-27 2023-10-31 82521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim Financiar nga Vendime Gjyqesore Familja Balla, vendim nr. 871, date 14.10.2020
    Bashkia Durres (0707) BANKA CREDINS Durres 319,852 2023-10-30 2023-10-31 83021070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Shtator 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 78,808,451 2023-10-27 2023-10-31 82721070012023 Pagese paaftesie 2107001 Invalide Durres+Njesite Ad.Tetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,233,430 2023-10-27 2023-10-31 82821070012023 Pagese paaftesie 2107001 Bashkia Durres Invalide Rajoni 1,2,3, muaji Tetor 2023, relacion nr. 10277/1, date 27.10.2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,195,628 2023-10-27 2023-10-31 82921070012023 Pagese paaftesie 2107001 Invalide Tetor 2023 Njesia Ad.Sukth
    Bashkia Durres (0707) Doma CO Durres 600,000 2023-10-27 2023-10-31 82621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Administrative nr.2 Viti 2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 967,370 2023-10-26 2023-10-27 82421070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI VARREZAT E REJA, AKT MARRJE DORZIM DT. 05.07.2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 400 2023-10-23 2023-10-26 81821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese nr.51427,dt.20.10.2023
    Bashkia Durres (0707) INA Durres 1,043,777 2023-10-24 2023-10-25 81921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSION RUGA NJESIA ADMINISTRATIVE RRASHBULL, AKT MARRJE DOREZIM 20.07..2023.
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 51,528,000 2023-10-24 2023-10-25 82121070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto-Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, me kontrate nr. 70/3, date 19.01.2022, fature nr. 146/2022, date 16.12.2022
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 2,574,877 2023-10-24 2023-10-25 82321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesor Astrit Shpuza
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 576,902 2023-10-24 2023-10-25 82221070012023 Shpenzime te tjera transporti 2107001 Bashkia Durres Likujdim fature automjetet e zjarrefikseve, taksat e qarkullimit te automjeteve zjarrefikse te MZSH Durres, Viti 2023 me permbledhese faturash date 23.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-10-20 2023-10-24 81021070012023 Elektricitet 2107001 Fature energji elektrike Shtator 2023 MZZH Shkembi i Kavajes
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,371 2023-10-20 2023-10-24 81121070012023 Elektricitet 2107001 Fature Energji Elektrike MZZH dURRES 2023