Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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 5,233,065,275.00 1,006 All 2023-01-01 => 2023-12-31 =>

    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) MF INVEST GROUP Durres 6,600,000 2023-11-17 2023-11-21 92321070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlashi Situacion nr. 2 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 35/2023, date 25.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 653,000 2023-11-17 2023-11-20 92221070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara si pasoje e permbytjeve nga reshjet e shiut te dates 19.03.2018
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,605,000 2023-11-17 2023-11-20 91721070012023 Te tjera transferime korrente 2107001 Ndihma Financiare per familjet e demtuara si pasoje e permbytjeve nga reshjet ne shiut te dates 19.03.2018
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,202,000 2023-11-17 2023-11-20 91121070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara nga permbytjet e shiut te dt 19.03.2018
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 21,266 2023-11-14 2023-11-20 90521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 973,000 2023-11-17 2023-11-20 91821070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara si pasojee permbytjeve nga reshjet e shiut te dt. 19.03.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,145,000 2023-11-17 2023-11-20 91421070012023 Te tjera transferime korrente 2107001 Ndihme finaciare per familjet e demtuara nga reshjet e shiut te dates 19.03.2018
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,586,000 2023-11-17 2023-11-20 91621070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara si paoje e permbytjeve nga reshjet e shiut te dates 19+.03.2018
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,300,000 2023-11-17 2023-11-20 91321070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara nga reshjete shiut te dt.19.03.2018
    Bashkia Durres (0707) BANKA CREDINS Durres 5,575,000 2023-11-17 2023-11-20 91221070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara si pasoje e permbytjeve nga reshjet e shiut te dt.19.03.2018
    Bashkia Durres (0707) Banka OTP Albania Durres 1,841,000 2023-11-17 2023-11-20 91521070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet e demtuara si pasoje e permbytjeve nga reshjete shiut te dt.19.03.2018
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 52,162,658 2023-11-15 2023-11-17 90821070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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, kontrate 70/3, date 19.01.2022
    Bashkia Durres (0707) ASI-2A CO Durres 8,401,923 2023-11-15 2023-11-17 90721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Administrative Ishem, Durres me kontrate nr. 2628/6, date 19.06.2023, fature nr. 205/2023, date 31.10.2023
    Bashkia Durres (0707) Blueprint Technologies Durres 767,160 2023-11-15 2023-11-17 90921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Riparime printera fotokopje
    Bashkia Durres (0707) KASTRATI Durres 99,903 2023-11-15 2023-11-17 90621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje benzine Drejtoria MZSH, me kontrate nr. 1720, date 13.02.2023, fature nr. 16480/2023, date 13.11.2023
    Bashkia Durres (0707) Ante-Group Durres 6,727,681 2023-11-16 2023-11-17 92021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ANTE GROUP, KTHIM GARANCI DIFEKTE, NE KUADER TE RINDERTIMIT, LOTI '', RIKONSTRUKS, NDERTESA RR. A. CELKUPA, H. KERTUSHA, T.NOGA, H . MYSHKETA, CERT. GARANCI 10877 DT. 13.11.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 6,691,933 2023-11-16 2023-11-17 91921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, INERT Loti-II, Rikonstruksion ose riparimin e mjediseve ne bashkepronesi ose te perbashketa ne ndertesa Pallat), ne rruget Buleverd Dyrrah- Epidaamn Mars 91- EGNATIA, CERT. GARANCI 9787/1 DT.13.11.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 44,613 2023-11-14 2023-11-16 89421070012023 Udhetim jashte shtetit 2107001 Dieta 2023 ne kuader te Samitit te Rrjetit te Qyteteve te Ballkanit B40 (Balkan Cities Network Summit) 01-03 Nentor 2023, Znj. Nexhisa Zeko me urdher nr. 330, date 27.10.2023
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-11-13 2023-11-16 88821070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Marglentin Muco Ttetor 2023
    Bashkia Durres (0707) KASTRATI Durres 1,281,497 2023-11-14 2023-11-16 89221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature blerje nafte Drejtoria MZSH Bashkia Durres me kontrate nr. 1716, date 13.02.2023, fature nr. 16479, date 13.11.2023