Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) KASTRATI All 49,533,755.00 76 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 1,489,467 2024-12-05 2024-12-06 134021070012024 Karburant dhe vaj 2107001/Bashkia Durres  Pagese Fature karburant kastrati per drejtorine e MZSH
    Bashkia Durres (0707) KASTRATI Durres 321,792 2024-10-08 2024-10-11 107121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Bashkia Durres Benzine
    Bashkia Durres (0707) KASTRATI Durres 825,840 2024-10-08 2024-10-10 107221070012024 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature  Nafte  Kastrati Tetor 2024
    Bashkia Durres (0707) KASTRATI Durres 99,890 2024-09-19 2024-09-24 98921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Karburant Benzine Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 1,410,432 2024-09-19 2024-09-24 99321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kastrati Karburant MZSH FAT NR.30228/2024 DT.09.08.2024
    Bashkia Durres (0707) KASTRATI Durres 354,936 2024-07-31 2024-08-01 82121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature per blerje Karburant  Benzine per Bashkine Durres
    Bashkia Durres (0707) KASTRATI Durres 918,060 2024-07-30 2024-08-01 81621070012024 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Kastrati Naft Bashkia Durres nr fat 27945 dt 01.07.2024
    Bashkia Durres (0707) KASTRATI Durres 1,196,415 2024-07-23 2024-07-24 78821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Nafte Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 179,916 2024-06-21 2024-06-25 57921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature karburant Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 974,322 2024-04-30 2024-05-02 37921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Nafte Kastrati Shpk fature shkurt 2024
    Bashkia Durres (0707) KASTRATI Durres 946,871 2023-11-21 2023-11-23 93721070012023 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, me fature nr. 16600/2023, date 15.11.2023
    Bashkia Durres (0707) KASTRATI Durres 99,903 2023-11-15 2023-11-17 90621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje benzine Drejtoria MZSH, me kontrate nr. 1720, date 13.02.2023, fature nr. 16480/2023, date 13.11.2023
    Bashkia Durres (0707) KASTRATI Durres 1,281,497 2023-11-14 2023-11-16 89221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature blerje nafte Drejtoria MZSH Bashkia Durres me kontrate nr. 1716, date 13.02.2023, fature nr. 16479, date 13.11.2023
    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) 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) KASTRATI Durres 911,868 2023-08-04 2023-08-07 59921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH me kontrate nr. 1716, date 13.02.2023, fature nr. 104444/2023, date 19.07.2023
    Bashkia Durres (0707) KASTRATI Durres 920,000 2023-08-02 2023-08-03 60621070012023 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
    Bashkia Durres (0707) KASTRATI Durres 363,480 2023-07-10 2023-07-13 52421070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 21 neper qendrat e votimit dhe anasjelltas dhe nga KZAZ 21 ne Lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 125,000 2023-07-10 2023-07-13 52821070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbim transporti KZAZ 24 Qendra votimit dhe anasjelltas
    Bashkia Durres (0707) KASTRATI Durres 139,000 2023-07-10 2023-07-13 52921070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 22 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 22 ne lunder Tirane