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) INTESA SANPAOLO BANK ALBANIA Durres 592,280 2023-11-14 2023-11-16 90121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesi Administrative Tetor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 133,840 2023-11-14 2023-11-16 89521070012023 Udhetim jashte shtetit 2107001 Dieta 2023 ne kuader te Samitit te Rrjetit te Qyteteve te Ballkanit B40 (Balkan Cities Network Summit) 01-03 Nentor 2023, Znj. A. Veseli,B.Gripshi,P.Gagani me urdher nr. 330, date 27.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 128,368 2023-11-14 2023-11-16 89621070012023 Udhetim jashte shtetit 2107001 Bashkia Durres Dieta 2023 Konferenca e Kryetareve te Bashkive ACT NOW 2023 Bruksel ne datat 08-10 nentor 2023, Znj Almiva Llaci, Z. Aurel Doda e urdher nr. 336, date 01.11.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 3,144,158 2023-11-13 2023-11-16 89121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , Ndertim shkolla 9 vjecare, Fshati Rinia, Cert Garanci nr. 326/3 dt. 07.11.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-11-13 2023-11-16 88721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Ardian Josifi Tetor 2023
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 28,156 2023-11-10 2023-11-14 87621070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per Siguracionin e detyrueshem te automjeteve AA612UL
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 18,770 2023-11-10 2023-11-14 88221070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per Siguracionin e detyrueshem te automjeteve Targa AA034SU
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 17,464 2023-11-10 2023-11-14 87721070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per sigurimin e detyrueshem te automjeteve Targa AB931HZ
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 17,464 2023-11-10 2023-11-14 87821070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per Sig.e detyrueshem te automjeteve Targa AB024IA
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 29,225 2023-11-10 2023-11-14 88021070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per Siguracionin e detyrueshem te autom.Targa DR4387D
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 18,770 2023-11-10 2023-11-14 88121070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Spenzime per Siguracionin e detyrueshem te automjeteve Targa AA035SU
    Bashkia Durres (0707) DION-AL Durres 6,267,783 2023-11-10 2023-11-14 88521070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, DION -AL, Rikonstruksion ose riparimin e mjediseve ne bashkepronesi ose te perbashketa ne ndertesa (pallat), ne rruget "Desh-Shet. Taulantia -Bulev. Dyrrah-Epidamn" CERT GAR NR. 8040/2 DT1.11.2023
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 18,770 2023-11-10 2023-11-14 87421070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per siguracionin e detyrueshem te automjet Targa DR 1512D
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-11-10 2023-11-14 88321070012023 Elektricitet 2107001 Energji elektrike Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e dt.26 Nentorit
    Bashkia Durres (0707) SIGAL UNIQA Group AUSTRIA Durres 28,156 2023-11-10 2023-11-14 87921070012023 Shpenzimet e siguracionit te mjeteve te transportit 2107001 Shpenzime per Siguracione e detyrueshem te automjeteve Targa AB925HZ
    Bashkia Durres (0707) 2 T Durres 232,300,650 2023-11-09 2023-11-13 87221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi infrastruktures se rrjetit ne zonen e Porto Ramanos - Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion punimesh nr. 8 me fature nr. 4/2023, date 30.01.2023,kn 70/3
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 391,393 2023-11-08 2023-11-13 87121070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Tetor 2023 Fondi i Bashkise Durres
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 42,887,000 2023-11-09 2023-11-13 87321070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi infrastruktures se rrjetit ne zonen e Porto Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion nr. 8 fature nr. 8/2023, date 31.01.2023, me kontrate 70/3
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-11-08 2023-11-10 86621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndert.muaji Nentor 2023 te ambj.per magazinimin e ndihm.humanit.te ardhura ne favor te Bashkise Durres per termetin e dt 26.Nentor Ylli Ballanca
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-11-08 2023-11-10 86821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje per njes.Ad Ishem Nentor 2023 te ambjentit ndertese nga ana e Bashkise Durres