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 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) T & XH Durres 7,193,058 2023-12-29 2024-01-09 108221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 3, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 21,940,113 2023-12-29 2024-01-09 108521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.5 , FAT. 230/2023 DT.27.07.2023
    Bashkia Durres (0707) T & XH Durres 9,827,603 2023-12-29 2024-01-09 108021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 38,822,956 2023-12-29 2024-01-09 108721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE 58/2023 DT. 05.04.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 24,876,707 2023-12-28 2024-01-09 106421070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Depozitim i Mbetjeve Urbane Situacion muaji Shtator 2023
    Bashkia Durres (0707) 4 A Studio Durres 311,359 2023-12-19 2024-01-05 103221070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti: Rikonstruksion Rrugene NJA Ishem , F. 20/2023 dt. 12.11.2023 nr. 13/2023, date 27.05.2023
    Bashkia Durres (0707) KOMBEAS Durres 5,502,416 2024-01-03 2024-01-05 107721070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 4 punimesh , Fat. 46/2023 dt. 22.12.2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 279,621 2023-12-29 2024-01-04 107621070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Mbikqyrje objekti Rikonstruksionshkolles Besnik Hidri, Shenavlash, Durres, fature nr. 83/2023, date 11.12.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-12-26 2024-01-04 105721070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikeses Durres Nentor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 399,201 2023-12-26 2024-01-04 105921070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Nentor 2023 Fondi i bashkise Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 404,481 2023-12-26 2024-01-04 105621070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Dhjetor 2023 Fondi i Bahkise
    Bashkia Durres (0707) S.M.O.UNION Durres 1,850,663 2023-12-28 2024-01-04 106721070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punime S.M.O. UNION, Rikonstr. Rruga Tepelena, akt marrje dorzim 24.11.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,974 2023-12-28 2024-01-03 106521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Kolaudim punimesh objekti Rikonstruksion Rruga Njesia Administrative Ishem Durres
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,240,000 2023-12-28 2024-01-03 106921070012023 Pagese paaftesie 2107001 iNVALIDE dHJETOR sHPERBLIME 2023 nJESIA aD.sUKTH
    Bashkia Durres (0707) BANKA CREDINS Durres 390,000 2023-12-28 2024-01-03 107121070012023 Ndihme ekonomike 2107001 Ndihma ekon Shperb Dhjetor 2023 Njesiaa Ad Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 92,077 2023-12-29 2024-01-03 107521070012023 Udhetim jashte shtetit 2107001 Dieta Z.Adrian Gurra Viti 2023
    Bashkia Durres (0707) ED KONSTRUKSION Durres 6,964,800 2023-12-29 2024-01-03 107321070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES, Rehabilitim Rruga Deshmoreve segm. nga kryqezimi me Rr. Mujo Ulqinaku tek Stacioni Trenit, f. 90/2023 dt. 20.12.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 87,550 2023-12-29 2024-01-03 107421070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Kolaudim punimesh objekti Rikonstruksion Rruge ne Qytet