Treasury Transactions 2019-2025

Treasury Branch:

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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) BALILI KONSTRUKSION Durres 967,370 2023-10-26 2023-10-27 82421070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI VARREZAT E REJA, AKT MARRJE DORZIM DT. 05.07.2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 400 2023-10-23 2023-10-26 81821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese nr.51427,dt.20.10.2023
    Bashkia Durres (0707) INA Durres 1,043,777 2023-10-24 2023-10-25 81921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSION RUGA NJESIA ADMINISTRATIVE RRASHBULL, AKT MARRJE DOREZIM 20.07..2023.
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 51,528,000 2023-10-24 2023-10-25 82121070012023 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 kontrate nr. 70/3, date 19.01.2022, fature nr. 146/2022, date 16.12.2022
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 2,574,877 2023-10-24 2023-10-25 82321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesor Astrit Shpuza
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 576,902 2023-10-24 2023-10-25 82221070012023 Shpenzime te tjera transporti 2107001 Bashkia Durres Likujdim fature automjetet e zjarrefikseve, taksat e qarkullimit te automjeteve zjarrefikse te MZSH Durres, Viti 2023 me permbledhese faturash date 23.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-10-20 2023-10-24 81021070012023 Elektricitet 2107001 Fature energji elektrike Shtator 2023 MZZH Shkembi i Kavajes
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,371 2023-10-20 2023-10-24 81121070012023 Elektricitet 2107001 Fature Energji Elektrike MZZH dURRES 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-10-20 2023-10-24 81621070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia Menazhimit infrastruktures Hekurudhore prane Hekurudha Shqiptare Muaji Tetor 2023
    Bashkia Durres (0707) AN&RA Durres 168,000 2023-10-20 2023-10-24 81421070012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107001 Bashkia Durres Blerje materiale pastrimi dhe dezinfektimi me kontrate 5684/8, date 02.11.2022, fature nr. 30/2023, date 14.09.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-10-20 2023-10-24 81321070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikeses Durres Shtator 2023
    Bashkia Durres (0707) RAY Durres 18,180 2023-10-20 2023-10-24 81721070012023 Shpenzime per pritje e percjellje 2107001 Bashkia Durres Per mbeshtetje financiare te akomodimit te delegacionit nga Kosova ne kuader te projektit kulturor "Turi veror 2023 - Libri dhe Turizmi" me urdher nr. 246, date 14.07.2023
    Bashkia Durres (0707) ONE ALBANIA Durres 7,017 2023-10-20 2023-10-24 81521070012023 Sherbime telefonike 2107001 Pagese Fature telefoni Viti 2023 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-10-20 2023-10-24 81221070012023 Elektricitet 2107001 Fature Energji Elektrike Shtator 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-10-18 2023-10-19 80821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera Ndertese per Njesine Administrative Katundi i Ri Muaji Tetor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 52,785 2023-10-18 2023-10-19 80421070012023 Udhetim jashte shtetit 2107001 Dieta Z.Aurel Doda Viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 107,777 2023-10-18 2023-10-19 80621070012023 Udhetim jashte shtetit 2107001 Dieta Znj.Floreta Kertusha,Arjeta Zahiri 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 52,785 2023-10-18 2023-10-19 80521070012023 Udhetim jashte shtetit 2107001 Dieta Dorian Agolli Viti 2023
    Bashkia Durres (0707) ERIL B&B Durres 146,514 2023-10-17 2023-10-19 80121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI RRUGA SHEKSPIRI , AKT MARRJE DORZIM .DT. 30.07.2021
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 51,979 2023-10-18 2023-10-19 80721070012023 Udhetim jashte shtetit 2107001 Dieta Elisa Qerama Viti 2023