Treasury Transactions 2019-2025

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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 35,295,259,936.00 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) LIQENI VII SH.A Durres 34,744,003 2024-01-11 2024-01-17 111321070012023 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.6 , FAT. 251/2023 DT.28.09.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 49,534,067 2024-01-09 2024-01-17 110521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 20590,22363....19068, Bashkia Durres, Situacion nr. 5 ,faT. 124/2023 dt. 08.08.2023
    Bashkia Durres (0707) DION-AL Durres 38,634,389 2024-01-09 2024-01-17 110621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 5461,5463,5533,5548, rif. banesa individuale ne njesine Adm Ishem, Manez...Sit.2 ...me fature nr. 192/2023, date 26.07.2023, me kontrate nr. 5496/14, date 15.08.2022
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 21,170,461 2024-01-10 2024-01-16 921070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve muaji Nentor 2023 fat nr.2680/2023 dt 05.12.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,451,582 2024-01-11 2024-01-16 1021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Dhjetor 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 127,810 2024-01-12 2024-01-16 1121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 810,771 2023-12-29 2024-01-15 109321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 sherbim Postar Bashkia Te verber Viti 2023 Bashkia Durres
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 6,372 2023-12-29 2024-01-15 109521070012023 Uje 2107001 Fatura UKD Nentor 2023 Njes Katundi i Ri
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,700 2023-12-29 2024-01-15 109421070012023 Elektricitet 2107001 Fature Energji Elektrike Dhjetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 31,852 2023-12-29 2024-01-15 109621070012023 Elektricitet 2107001 Fature Energji Elektrike Dhjetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 270,130 2023-12-29 2024-01-15 109221070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia +Njesite Administrative
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,753,984 2024-01-10 2024-01-12 721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 197,524 2024-01-10 2024-01-12 321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neta per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,265,785 2024-01-10 2024-01-12 221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 155,094 2024-01-10 2024-01-11 621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,907,211 2024-01-09 2024-01-11 121070012024 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit be miratuar ne organike Muaji dHJETOR 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 40,631 2024-01-10 2024-01-11 521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2023
    Bashkia Durres (0707) CARA Durres 10,666,000 2023-12-29 2024-01-09 108621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001BASHKIA DURRES, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 2 FAT. 60/2023 DT. 09.08.2023
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 293,745 2023-12-22 2024-01-09 104921070012023 Elektricitet 2107001 Likujdim fature per furniz.me energji dhe lidhje te re kontrate per Qendren Kulturore te femijeve Muaji Dhjetor 2023
    Bashkia Durres (0707) T & XH Durres 3,897,677 2023-12-29 2024-01-09 108121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 2, F.46/2023 DT. 06.07.2023