Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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) DAAM Durres 3,097,232 2023-10-10 2023-10-13 76821070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Studim projektim per rikonstruksionin erruges Adria nga Rotonda e Ures se Dajlanit deri tek Rotonda prane Stacionit te Trenit, me fature nr. 218/2023, date 26.06.2023, kontrate nr. 150/1, date 06.01.2023
    Bashkia Durres (0707) AL-ASFALT Durres 589,290 2023-10-06 2023-10-10 76621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, NDRICIM RRUGA ABAZ CELKUPA,
    Bashkia Durres (0707) BANKA CREDINS Durres 69,063 2023-10-05 2023-10-10 76521070012023 Sherbimet bankare 2107001 Derdhje e kontributit te Bashkise Durres si anetare e Forumit te Qyteteve te Detit Adriatik e Jon + Sherbimet bankare, me shkrese nr. 8206 prot., date 06.09.2023, kursi kembimit 110.5
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,360 2023-10-04 2023-10-10 76221070012023 Elektricitet 2107001 Energji Elektrike Vuti 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt 26.nentor
    Bashkia Durres (0707) 4 A Studio Durres 2,105,052 2023-10-09 2023-10-10 76721070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti rehabilitimi i rruges "Apulia", "Daunia", "Pelioni", "Gentiani", fature nr. 14/2023, date 06.06.2023, kontrate nr. 274, date 10.01.2023
    Bashkia Durres (0707) ONE ALBANIA Durres 254,173 2023-10-04 2023-10-10 76121070012023 Sherbime telefonike 2107001 Bashkia Durres Pagese fature telefoni me kontrate 310001715748
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-10-05 2023-10-10 76321070012023 Elektricitet 2107001 Fatura Energji Elektrike Gusht 2023 Pallati i Kultures Njesia administrative Katundi i Ri
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-10-04 2023-10-10 76021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Shtator 2023 Perfituesi: Monika Llolli
    Bashkia Durres (0707) MF INVEST GROUP Durres 6,260,460 2023-10-04 2023-10-10 75921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlash Situacion nr. 1 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 28/2023, date 29.08.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,378,690 2023-10-03 2023-10-05 75521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Shtator 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 650,198 2023-10-03 2023-10-05 75821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,915,428 2023-10-03 2023-10-05 75621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH, muaji Shtator 2023 sipas listepageses nr. 9, date 01.10.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-10-03 2023-10-05 75721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesia Administrative Shtator 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,748 2023-10-03 2023-10-04 74721070012023 Uje 2107001 Fatura UKD Gusht 2023 te ambjentit per magazinimin e ndih.humanitare te ardhura ne favor te Bashkise Durres per Termetin e dt. 26 Nentor
    Bashkia Durres (0707) VARAKU E Durres 2,062,562 2023-10-03 2023-10-04 74521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion te rrugeve ne Qytet, Situacion punimesh nr. 3, kontrate nr. 2624/6, date 25.04.2023, fature nr. 353/2023 date 08.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2023-10-03 2023-10-04 74921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Ardjan Josifi Gusht+Shtator 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,690,996 2023-10-02 2023-10-04 74221070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Shtator 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 112,363 2023-10-03 2023-10-04 75221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2023
    Bashkia Durres (0707) E.P.S.A Durres 20,000 2023-10-03 2023-10-04 75021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 dETYRIM mARGLENTIN mUCO Gusht+Shtator 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 369,333 2023-10-02 2023-10-04 74421070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Shtator 2023 Fondi i Bashkise Durres