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 7,631,441,907.00 2,241 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) BANKA CREDINS Durres 40,250 2025-03-05 2025-03-06 20221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Mars 2025 te ambjent ndert nga ana e bashk Durres per tu perd.si zyra per Njes Ad Ishem te shemb nga termeti
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-03-03 2025-03-05 18821070012025 Elektricitet 2107001/Bashkia Durres Energjia elektrike Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE C000964
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-03-03 2025-03-04 18921070012025 Uje 2107001/Bashkia Durres PAGESE UKD Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE 1108944 FT 2501-1108944-1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-02-11 2025-02-12 12321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Shkurt 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te Bashkise Durres per termetin e dt.26+ Nentor Ylli Ballanca
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-12-30 2025-01-07 149721070012024 Elektricitet 2107001/Bashkia Durres Pagese energji elektrike Nentor 2024 te ambjentit per magazinimin e ndihmave per termetin e dt. 26 Nentorit
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2024-12-23 2024-12-26 144121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 3,313,227 2024-12-23 2024-12-24 144021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,371,583 2024-12-23 2024-12-24 143921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,790,189 2024-12-23 2024-12-24 143821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2024-12-20 2024-12-23 142621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 894,621 2024-12-20 2024-12-23 142521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-12-20 2024-12-23 142721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2024-12-17 2024-12-18 140621070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-12-13 2024-12-17 136921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Dhjetor 2024 te ambjentit per magaz e ndih.humanit te ardhura ne favor te bashkise durres per termetin e dt.26.Nentor  Ylli Ballanca
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,680,000 2024-11-27 2024-12-03 131021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-11-15 2024-11-18 124721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Nentor 2024 te ambjentit per mag.e ndih humanit te ardhura ne nfavor te Bashkise Durres pe termetin e dt 26 Nentor Ylli Ballanca