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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  • 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 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) RAIFFEISEN BANK SH.A Durres 51,000 2023-11-08 2023-11-10 86521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera Ndertese per njesine Administrative Katundi i Ri Muaji Nentor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,374,722 2023-11-08 2023-11-10 86421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Tetor 2023
    Bashkia Durres (0707) SENKA Durres 5,797,920 2023-11-07 2023-11-10 86221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, SENKA KTHIM GARANCI DIFEKTE,Loti-IV, Rikonstruksion ose riparimin e mjedisevE ndertesa (pallat), ne rruget "Glaukia, Hysen Kertusha - Glaukia - Shqiponja e Malit, Adem Jashari - Adria", Loti IV, CERT GARANC
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 32,658,530 2023-11-08 2023-11-10 87021070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos -Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te durresit, me fature nr. 91/2023, date 03.07.2023, kontrate 70/3
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2023-11-08 2023-11-10 86721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Administrative nr.2 Muaji Nentor 2023 Majlinda Voloti
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-11-08 2023-11-10 86921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje per njesine Administrative nr.3 Nentor 2023 Edlira Mema
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,823,035 2023-11-07 2023-11-09 85921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike MZSH Muaji Tetor 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-11-07 2023-11-09 86021070012023 Elektricitet 2107001 Fature Energji Elektrike Shtator 2023 Pallati Kultures Njesia ad.Katundi Ri
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 34,960,000 2023-11-07 2023-11-09 85821070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion punimesh nr. 7, fature nr. 13/2023, date 03.07.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-11-07 2023-11-09 86121070012023 Uje 2107001 Fatura UKD Shtator 2023 Njesia Ad Katundi i Ri
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 18,000,000 2023-11-07 2023-11-09 85721070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durersit, Situacion nr.6 me fature nr. 2/2023, date 30.01.2023, kontrate nr. 70/3
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 91,310 2023-11-06 2023-11-08 85621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike, muaji Tetor 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,055,178 2023-11-06 2023-11-08 85321070012023 Elektricitet 2107001 Ndricimi Rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Shtator 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,740 2023-11-06 2023-11-08 85521070012023 Uje 2107001 Fatura UKD Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt 26 Nentorit
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 149,418 2023-10-31 2023-11-07 84021070012023 Elektricitet 2107001 Fature Energji elektrike Godina dhe ndricimi Njesia Administrative Sukth Muaji Shtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 106,415 2023-10-31 2023-11-07 84121070012023 Elektricitet 2107001 Fature Energji Elktrike Godina dhe Ndricimi Shtator 2023 Njesia Administrative Manez
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,128,878 2023-11-06 2023-11-07 85221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , RIKONSTRUKSION MJEDISE BASHKPRONESIRRUGA GLAUKIA, H. KERTUSHA.A.GOGA, AKT MARRJEDORZIM DT.30.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 28,055,159 2023-11-03 2023-11-07 84921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Tetor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 70,000 2023-11-06 2023-11-07 85021070012023 Paga neto për punonjesit e miratuar në organikë 210700 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 561,000 2023-10-31 2023-11-07 83821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagesat e qendrave te votimit private ne kuader te zgjedhjeve dt.14.05.2023 Bashkia Durres