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) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 931,200 2023-09-27 2023-09-28 73321070012023 Te tjera materiale dhe sherbime speciale 2107001 Blerje blloqe gjobash Policia Bashkiake, Bashkia Durres me kontrate sipermarrje nr. 5102/1, date 24.07.2023, ft. nr. 45/2023, date 16.08.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,158,030 2023-09-27 2023-09-28 73121070012023 Pagese paaftesie 2107001 Invalide pune Rajoni 1,2,3 Shtator 2023
    Bashkia Durres (0707) ERIL B&B Durres 267,971 2023-09-21 2023-09-27 71621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI RRUGA SYRI I DETIT
    Bashkia Durres (0707) Ruben Kota Durres 90,010 2023-09-25 2023-09-27 72321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese per programin e Panairit Taverna e Adriatikut 12-13 gusht 2023 Shetitorja Taulantia
    Bashkia Durres (0707) KASTRATI Durres 1,017,965 2023-09-25 2023-09-27 72121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature Nafte Kastrati 2023, Bashkia Durres me fature nr. 12313/2023, date 28.08.2023, me kontrate nr. 1714, date 13.02.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 35,380 2023-09-25 2023-09-27 72221070012023 Elektricitet 2107001 Fature Energji Elektrike Gusht 2023 MZZH Durres
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-09-25 2023-09-27 72021070012023 Uje 2107001 Fatura UKD Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentorit
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 32,745 2023-09-21 2023-09-26 71521070012023 Elektricitet 2107001 Likujdim fature per furnizimin me energji dhe lidhje te re per boksin ne rrugen Papaklementi Durres Lidhje e re Kontrate Muaji Shtator 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71721070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese njesia menaxhimit infrast.Hekurudhore prane Hekurudha Shqiptare Muaji Gusht 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71821070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia menaxhimit infrastruktures hekurudhore prane hekurudha Shqiptare Muaji nShtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-09-19 2023-09-22 70521070012023 Elektricitet 2107001 Fature Energji Elektrike Gusht 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 36,180 2023-09-19 2023-09-22 70621070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikeses Durres Gusht 2023
    Bashkia Durres (0707) VARAKU E Durres 1,720,440 2023-09-19 2023-09-22 70821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001, Rikonstruksion rruge Dervish Hima, F. 262/2023 dt. 28.08.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-09-19 2023-09-22 70721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Pladomen Proko per Denada Proko Korrik 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-09-18 2023-09-21 69921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-09-18 2023-09-21 69821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pagese qeraje periudha shtator 2023 te ambjentit Ndertese nga ana e bashkise Durres per tu perdorur si zyra per Njesine Administrative Ishem te shembur nga termeti i dt 26+ Nentor 2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-09-18 2023-09-21 70421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Gusht 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-09-18 2023-09-21 70021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ambjenti Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Ad.nr.3 Shtator 2023 Edlira Mema
    Bashkia Durres (0707) Euglent Osmanaj Durres 34,657 2023-09-18 2023-09-21 69621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese e tarifes per sherbim permbarimor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,020 2023-09-18 2023-09-21 69721070012023 Elektricitet 2107001 Fature Energji Elektrike Viti 2023 Pallati i Kultures Njesia Ad.Katundi i Ri