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 33,885,759,835.00 8,885 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) RAIFFEISEN BANK SH.A Durres 13,834 2023-08-04 2023-08-07 61821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Paga Keshilli Bashkiak (Dritan Burgija)
    Bashkia Durres (0707) ONYX Durres 4,507,800 2023-08-02 2023-08-04 60221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Pastrim kanaleve te ujrave te bardha ne zonen e Plazhit, Sit. perfundimtar me kontrate nr.
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-08-03 2023-08-04 61621070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Detyrim Marglentin Muco Korrik 2023
    Bashkia Durres (0707) HTM Durres 2,611,890 2023-08-03 2023-08-04 61221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 KTHIM GARANCI,NDERTIMI SHKOLLES 9 VJECARE HAMMALAAJ, KPNT. 933 DT. 17.01.2023, AKT MARRJE DOREZIM 11.04.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-08-03 2023-08-04 61521070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Detyrim Ardjan Josifi Korrik 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-08-03 2023-08-04 61721070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Korrik 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,804,141 2023-08-02 2023-08-03 61021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike MZSH Muaji korrik 2023
    Bashkia Durres (0707) "ATELIER 4" Durres 6,600,000 2023-08-02 2023-08-03 6032107002023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Studim projektimi per rikonstruksionin e pallatit te sportit Ramazan Njala, me kontrate nr. 3274/10, date 18.10.2022
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,058,568 2023-08-01 2023-08-03 59721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Korrik 2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 412,404 2023-08-02 2023-08-03 60421070012023 Shpenz. per rritjen e AQT - lulishtet 2107001 Bashkia Durres Mbikqyrje objekti Rikonstruksioni i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve me kontrate nr. 4002/30, date 31.10.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 650,198 2023-08-02 2023-08-03 60721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Korrik 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 515,787 2023-08-01 2023-08-03 59521070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Korrik 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) NIKA Durres 2,116,417 2023-08-02 2023-08-03 59821070012023 Shpenz. per rritjen e AQT - terrenet sportive 2107001 Bashkia Durres Rikonstruksion i terrenit sportiv ne shkollen 9 vjecare Fshat Rinia, Njesia Administrative Katund i Ri, Durres si nje kontribut i perbashket midis Bashkise Durres dhe World Vision Albania, k. nr. 5798/8, dt 23.09.22
    Bashkia Durres (0707) "TAULANT" SHPK Durres 2,600,869 2023-08-02 2023-08-03 60021070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti rehabilitimi i rruges Kasem Durresi, me kontrate nr. 186/6, date 16.02.2023, fature nr. 40/2023, date 19.05.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 165,504 2023-08-02 2023-08-03 60521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti Rikonstruksion rruga varreza Fushe-Gjuricaj Ishem me kontrate nr. 12012/4, date 29.10.2019
    Bashkia Durres (0707) INFRATECH Durres 1,610,824 2023-08-02 2023-08-03 60121070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti per godinat e zyrave te Njesive Administrative te demtuara nga termeti 2019 (N.j Adm Manez, Ishem, Katund Ri) me kontrate nr. 3074/10, date 27.10.2022, fature nr. 05/2023, date 25.04.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 374,413 2023-08-01 2023-08-03 59621070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Korrik 2023 Fondi i Bashkise Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 13,834 2023-08-02 2023-08-03 60821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Kontjana Kuci Korrik 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,085,468 2023-08-01 2023-08-03 59421070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Korrik 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) KASTRATI Durres 920,000 2023-08-02 2023-08-03 60621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714 date 13.02.2023