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
    •
  • 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 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) BANKA CREDINS Durres 40,250 2023-12-18 2023-12-20 102021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje Periudha Dhjetor2023 per Njesine Ad Ishem per tu perdorur si Zyra
    Bashkia Durres (0707) ELITE STUDIO Durres 176,875 2023-12-15 2023-12-19 100921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres, Mbikqyrje Rik. te ambjenteve arsimore, F.17/2023 dt. 14.11.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-12-15 2023-12-19 100621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Pladomen Proko per Denada Proko Nentor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 20,400 2023-12-15 2023-12-19 101021070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim Permbarimor Per Fatmire Kurti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-12-15 2023-12-19 100721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Ardian Josifi Nentor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 31,200 2023-12-15 2023-12-19 101321070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim oermbarimor per Behare Rreshka
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 21,600 2023-12-15 2023-12-19 101421070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per Sherbim Permbarimor Ali Metani
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-12-15 2023-12-19 100821070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Marglentin Muco Nentor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 24,000 2023-12-15 2023-12-19 101221070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per Sherbim Permbarimor per Zenepe Karasani
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 21,600 2023-12-15 2023-12-19 101121070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim Permbarimor per Jalldize Mema
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 31,200 2023-12-15 2023-12-19 101521070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim Permbarimor per Serxhio Toska
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-12-13 2023-12-15 99721070012023 Elektricitet 2107001 Fatura Energj.Elek.Tetor 2023 Pallati i Kultures Njes Ad Katundi i Ri
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-12-13 2023-12-15 99621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdim financiar i anetareve te komisionit te posacem te shpronesimit Znj.Albian Marku,Denada Dosti
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 6,184,441 2023-12-13 2023-12-15 99321070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 3'', RIKONSTRUKS, NDERTESA RR. H.KERTUSHA, A. CELKUPA, MYSHKETA.... CERT. GARANCI 7738/1 DT. 13.11.2023
    Bashkia Durres (0707) KOMBEAS Durres 2,390,575 2023-12-13 2023-12-15 99921070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 3 punimesh
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,192,235 2023-12-13 2023-12-15 100121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.3, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 37/2023 dt. 09.11.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,439 2023-12-12 2023-12-15 99121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likjdim te subvensionit te inmteresave te kredise per 79 familje te miratuara Muaji Tetor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 1,566,397 2023-12-13 2023-12-15 99421070012023 Te tjera transferta tek individet 2107001 Detyrim financiar nga Vendime Gjyqesore Fatmire Kurti,Zenepe Karasani,Nilke Miha,Jalldize Mema,Behare Rreshka,Ali Metani,Serxhio Toska
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-12-13 2023-12-15 99821070012023 Uje 2107001 Fature UKD Tetor 2023 nJESIA aD kATUNDI I rI
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,952,936 2023-12-11 2023-12-13 98821070012023 Shpenz. per rritjen e te tjera AQT 2107001 Likujdim financiar i pronarit Violeta Tefik Manushi per shpronesim per inters publik te pronarevete pasurive te paluajtshme prone private qe preken nga realizimi i projektit Rikonstruksion rruga Apulia paralel me linjen hek.Plazh