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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  • 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) KASTRATI Durres 1,062,084 2023-10-16 2023-10-18 79721070012023 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, fature nr. 14676/2023, date 06.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2023-10-16 2023-10-18 79521070012023 Te tjera transferta tek individet 2107001 Shperblim per nderhyrje Kirurgjikale Znj.Miranda Xhaibra
    Bashkia Durres (0707) DHS SPEDITION Durres 4,200 2023-10-16 2023-10-18 79921070012023 Sherbime te tjera 2107001 Sherbim Doganor/Spedicioni Stacioni Zjarrefikes Durres me shkrese nr. 5502/1, date 22.06.2023, fature nr. 240/2023, date 06.06.2023
    Bashkia Durres (0707) BEQIRI Durres 30,791,880 2023-10-16 2023-10-18 79821070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Rehabilitimi i ndricimit te akseve rrugore Durres, Situacion nr. 1, kontrate nr. 2857/6, date 07.07.2023, fature nr. 25/2023, date 22.09.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-10-12 2023-10-17 79221070012023 Uje 2107001 Fatura UKD Gusht 2023 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 33,798,200 2023-10-12 2023-10-16 78421070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitim i mbetjeve urbane, Situacion muaji Gusht 2023 me kontrate nr. 101/81, date 28.10.2022, fature nr. 2045/2023, date 06.09.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 374,262 2023-10-12 2023-10-16 78321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdimi i subvensionit te interesave te kredise per 79 familje te miratuara Muaji Gusht 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 36,409 2023-10-12 2023-10-16 78121070012023 Elektricitet 2107001 Fature Energji Elektrike Godina dhe Ndricimi Njesia ad.Rrashbull
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 783,482 2023-10-12 2023-10-16 78021070012023 Elektricitet 2107001 Fature Energji Elektrike Godina dhe ndricimi Gusht 2023 Njesia administrative
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 232,435 2023-10-12 2023-10-16 78221070012023 Elektricitet 2107001 Fatura Energji Elek God dhe Ndric Njesia Ad.Ishem
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 145,088 2023-10-12 2023-10-16 79121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Mbikqyrje punimesh objekti: Pastrim kanaleve te ujrave te bardha ne zonen e Plazhit, me kontrate nr. 335/4, date 26.01.2023, fature nr. 22/2023, date 30.06.2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-10-11 2023-10-13 77521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Tetor 2023 te mbj.per magaz e ndih hum.te ardhura ne favor te Bashkise Burres per termet.e dt 26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 13,834 2023-10-11 2023-10-13 7702107002023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Kontjana Kuci Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2023-10-11 2023-10-13 77321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera Ndertese per Njesine Administrative nr.2 Muaji Tetor 2023 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-10-11 2023-10-13 77421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje periudha Tetor 2023 te ambjentit ndertese nga ana e Bashkise Durres per tu perdorur si Zyra per Njesine Ad Ishem te shembur nga termeti i dt.26 Nentor 2019
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 8,500 2023-10-11 2023-10-13 77921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese nr.49100 dt.06.10.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-10-11 2023-10-13 77621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje Tetor 2023 Edlira Mema Njesia Ad nr.3
    Bashkia Durres (0707) MARGARITA KODRA Durres 107,388 2023-10-11 2023-10-13 771217010012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Kolaudim punimesh objekti: Rikonstruksion i hapesirave publike ne bllokun e banimit ne lagjen nr. 17 dhe tek Muzeu i Deshmroeve, Akt kolaudimi, date 03.05.2023, fature nr. 11/2023, date 22.05.2023
    Bashkia Durres (0707) 4 A Studio Durres 64,742 2023-10-11 2023-10-13 77821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti: Rikonstruksion Rruga Leke Dukagjini Rrashbull, Durres me fature nr. 13/2023, date 27.05.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-10-11 2023-10-13 76921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Dritan Burgija Shtator 2023