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)
    All ADRIATIK / DURRES All 327,163,701.00 9 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) ADRIATIK / DURRES Durres 52,162,658 2023-11-15 2023-11-17 90821070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, kontrate 70/3, date 19.01.2022
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 34,960,000 2023-11-07 2023-11-09 85821070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion punimesh nr. 7, fature nr. 13/2023, date 03.07.2023
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 18,000,000 2023-11-07 2023-11-09 85721070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durersit, Situacion nr.6 me fature nr. 2/2023, date 30.01.2023, kontrate nr. 70/3
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 27,755,765 2022-12-29 2022-12-30 157321070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INF SE RRJETIT PORTO ROMANO ,KONTR. 70/3 DT 19.1.22 LIK FAT 69/2022 SITUACION NR 5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 39,225,845 2022-12-07 2022-12-09 139021070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT 60/2022 DT 16.11.2022 SITUACION 70/97 KONTR 70/3 DT 19.1.22 REHAB I INFRAKSTRUKTURES SE RRJETIK KULLIMIT NE ZONEN PORTO ROMANE KENETE FAZA I /BASHKIA DURRES
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 34,076,933 2022-10-12 2022-10-13 110821070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INF SE RRJETIT PORTO ROMANO ,KONTR. 70/3 DT 19.1.22 LIK FAT 46/2022 DT 21.9.22 SITUACION NR 5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 79,852,920 2022-09-16 2022-09-19 96521070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM INFRASTR. SE RRJETIT PORTO ROMANE ,KONTR. 70/3 DT 19.1.22, LIK DIFERENCE FAT 38/2022 DT 21.7.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 13,359,480 2022-08-10 2022-08-11 86221070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM INFR.SE RRJETIT PORTOROMANO DHE SIST I UJRAVE TE SHIUT, KONTR. 70/3 DT 19.1.22, LIK PJESOR I FAT 38/2022 DT 21.7.22 ,LIK PJESOR SIT NR 2 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ADRIATIK / DURRES Durres 27,770,100 2022-07-21 2022-07-22 75121070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFRASTRUKTURES SE RRJ PORTO ROMANO DHE SIST TE UJRAVE TE SHIUT, KONTR. 70/3 DT 19.1.22 LIK FAT 34/2022 DT 1.7.22 SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
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