Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 35,295,259,936.00 9,315 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 CREDINS Durres 945,000 2024-01-22 2024-01-24 116721070012023 Te tjera transferime korrente 2107001 Ndihme financ per fam.e demt.si pasoje e permb.nga reshjet e shiut e dt 19.03.2018
    Bashkia Durres (0707) UNION BANK SHA Durres 1,186,856 2024-01-22 2024-01-24 116621070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,150,277 2024-01-23 2024-01-24 117221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: PALL. 8 KT. F.3/2023 DT. 03.04.2023
    Bashkia Durres (0707) DION-AL Durres 44,010,764 2024-01-23 2024-01-24 118121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi..SIT. 3, fature 225/2023, date 07.09.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) DION-AL Durres 55,662,294 2024-01-23 2024-01-24 118221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi...me fature nr. 43/2023, date 03.02.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) Ruben Kota Durres 12,000 2024-01-23 2024-01-24 118021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Shpenzime per materiale Promovuese per panairin Vere dhe Tradite 22-23 Dhjetor 2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 10,394,088 2024-01-23 2024-01-24 117321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001INERT SHPK Riforcim pallati me kod gis: 1023, 1025ne kuader te procecit te rindertimit SIT. PERFUNDIMTAR , FAT. 167/2023 DT. 02.10.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 15,164,998 2024-01-18 2024-01-23 114321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES, RIF PALL. K.GIS.7339, 23247...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT Perfundimtar, FATURE 265/2022 DT. 01.11.2022
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 8,844,533 2024-01-18 2024-01-23 114521070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Loti I Rik.dhe Riparimi mjediseve ne bashkepronesi ose te perbashkta ne ndertesa (pallat) ne Bashkine Durres, Njesite Administrative nr. 1,2,3,4,5, Sukth, Manez, Sit.PERFUNDIMTAR, FAT nr. 9/2023, date 30.05.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,949,549 2024-01-19 2024-01-23 115621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE RIFORCIM PALLATI K.GIS 25759 ,25586....22299, FAT. 9/2023 DT. 31.03.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 526,378 2024-01-19 2024-01-23 115521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, MBIKQYRJE RIFORCIM PALLATI K.GIS 25759 ,25586....22299, FAT. 43/2023 DT. 12.09.2023
    Bashkia Durres (0707) ALBITAL - CANON Durres 1,780,800 2024-01-18 2024-01-23 113521070012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2107001/BASHKIA DURRES, BLERJE PAISJE TIK, F. 497/2023 DT. 19.10.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 18,362,763 2024-01-19 2024-01-23 114621070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Likujdim fature Depozitim i mbetjeve sIT MUAJI tETOR 2023,FAT NR.2560/2023. 07.11.2023
    Bashkia Durres (0707) MALBERTEX Durres 6,729,480 2024-01-18 2024-01-23 114021070012023 Uniforma dhe veshje te tjera speciale 2107001/B ASHKIA DURRES, BLERJE UNIFORMA POLICIS BASHKIAKE, F. 49/2023 DT. 06.12.2023, KONTR. 1269/28 DT. 07.11.2023
    Bashkia Durres (0707) MARGARITA KODRA Durres 917,326 2024-01-19 2024-01-23 115721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES MBIKQYRJE RIF. PALLATI K. GIS. 24,5703, 5414....99, FAT. 20/2023 DT. 03.10.2023
    Bashkia Durres (0707) MARGARITA KODRA Durres 1,760,125 2024-01-19 2024-01-23 115821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES MBIKQYRJE RIF. PALLATI K. GIS. 24,5703, 5414....99, FAT. 7/2023 DT.26.04.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 5,534,000 2024-01-19 2024-01-23 115321070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/BASHKIA DURRES, MBIKQYRJE OBJEKTI Rehabilitimi infrastruktures se rrjetit ZONA PORTO ROMANO , FAT. 34/2023 DT. 28.08.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,456,500 2024-01-18 2024-01-19 113921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike MZZH Muaji Dhjetor 2023 Shperblimet
    Bashkia Durres (0707) Zyre e Permbarimit Privat "3L" Durres 3,353,517 2024-01-15 2024-01-19 111921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesore Znj Alma Hasani
    Bashkia Durres (0707) BANKA CREDINS Durres 10,557,750 2024-01-12 2024-01-19 111521070012023 Sherbimet bankare 2107001 Shlyerja e detyrimit te kredise inancuar nga CEB-projekti Transhi i Dyte+Sherbimet bankare