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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  • 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 35,654,004,028.00 9,481 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 25,780 2024-04-17 2024-04-19 31321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Emiriana Sako Zadar Kroaci 2024 21-23 Mars
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 54,002 2024-04-17 2024-04-19 31621070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likuidim Taksa Automjete Policia Bashkiake targa AA773UL......AB274HZ
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 24,000 2024-04-16 2024-04-19 31021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr. 15347 dt. 12.04.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 473,335 2024-04-17 2024-04-19 31521070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Mars 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 139,769 2024-04-17 2024-04-19 31121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Almiva Llaci,Z.Gentian Kallmi Z.Lorenc Smajli Z.Aurel Doda,Zadar,Kroaci 2024 21-23 Mars
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 81,912 2024-04-17 2024-04-19 31221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Floreta Kertusha Z.Lato Thermija Dieta 2024 Zadar,Kroaci
    Bashkia Durres (0707) ED KONSTRUKSION Durres 13,854,960 2024-04-16 2024-04-19 30721070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese ED KONSTRUKSION SHPK, REHABIL. SHETITORJA RRUGA DESHMOR KRYQEZ. M. ULQINAKU, SIT.2, F.16/2024 DT. 29.02.2024
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 1,692,576 2024-04-11 2024-04-17 28621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI FIFEKTE RIK. RR. SHKUMBINI, AKT MARRJE DOREZIM DT. 12.01.2024
    Bashkia Durres (0707) Ruben Kota Durres 50,000 2024-04-15 2024-04-17 29921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per sherbimin dizenjimin dhe printimin materiale promovuese Panairi i Turizmit Fair Tirana 2024 EXPO CITY Albania
    Bashkia Durres (0707) Ruben Kota Durres 17,000 2024-04-15 2024-04-17 30021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per sherbimin dizenjimin dhe printimin e materialeve promov.Panari i Turizmit BTM BARI 27-29 sHKURT
    Bashkia Durres (0707) MARGARITA KODRA Durres 238,579 2024-04-09 2024-04-17 27821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, MARGARIA KODRA , KOLAUDIM PUNIME, K.GIS 1023,1025, FAT. 14/2023 DT. 20.06.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-04-11 2024-04-17 28221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Mars Perfit.Monika LLolli
    Bashkia Durres (0707) Ruben Kota Durres 17,000 2024-04-15 2024-04-17 30221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per sherbimin dizenjimin dhe printimin e pater.promov Panairi i Turizmit ITB Berlin 5-7 mars 2024
    Bashkia Durres (0707) ARKIMADE Durres 417,737 2024-04-15 2024-04-17 30421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 17/2023 DT. 11.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 58,750 2024-04-11 2024-04-17 28121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Sandi Kushi
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 969,453 2024-04-15 2024-04-17 30121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie Viti 2024
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 7,203,368 2024-04-09 2024-04-17 27921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI SHPK, RIKUALIFIKIM HAPESIRA PUBLIKE ZONA PLAZHIT SHKEMBI KAVAJES, AKT MARRJE DOREZIM DT. 12.01.2024 Akt Marrje dorezim dt.12.01.2024
    Bashkia Durres (0707) ERALD-G Durres 763,350 2024-04-11 2024-04-16 27121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres , ERALD-G SHPK, MBIKQYRJE RIFORCIM BANESA, MANZ GIS.5461, F. 68/2023 DT. 02.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,634,253 2024-04-11 2024-04-16 28421070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Ndricimi Bashka+Komunat Muaji Shkurt 2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 482,021 2024-04-11 2024-04-16 26921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres , HYDREO-ENG CONSULTING, MBIKQYRJE RIFORCIM BANESA, RRASHBULL, SUKTH , F. 45/2023 DT. 13.09.2023