Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 33,885,759,835.00 8,885 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) ZYRA E PERMBARIMIT Durres 9,000 2024-12-12 2024-12-17 136721070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Nentor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2024-12-13 2024-12-17 137221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative Katundi i Ri Muaji Dhjetror 2024
    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) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 4,000 2024-12-16 2024-12-17 139421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.49068 dt 05.12.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) INERTI (J66926804L) Durres 13,192,575 2024-12-13 2024-12-17 138521070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/INERTI SHPK , SIT.PERF. Riforcimi i pallatit me kod GIS 963 dhe riforcim banesave individuale ne rajonin nr. 4 , Fature nr. 122/2024, date 15.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 120,000 2024-12-13 2024-12-17 137621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-12-13 2024-12-17 137421070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor Muaji Nentor 2024 Perfituesi Monika Llolli
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 4,896 2024-12-16 2024-12-17 138921070012024 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Nentor  2024 kontrate nr.1062980
    Bashkia Durres (0707) Banka OTP Albania Durres 350,000 2024-12-13 2024-12-17 137921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) UNION BANK SHA Durres 160,000 2024-12-13 2024-12-17 138421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 512,400 2024-12-16 2024-12-17 139621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore nga vendime gjygjesore per Pak me nr 3517 dt 10.10.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 750,000 2024-12-13 2024-12-17 137821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 59,001 2024-12-12 2024-12-17 136621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvensionit te interesave te kredise per 79 familjet te miratuara Muaji Tetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,055,000 2024-12-13 2024-12-17 138221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 840,000 2024-12-13 2024-12-17 137721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-12-13 2024-12-17 137021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Muaji Dhjetor 2024 te mbjent per tu perdorur si zyra per njesine d.Ishem
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 8,040,840 2024-12-05 2024-12-11 133321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Riabilitim i Zones qe preket nga zgjerimi territorial i varrezave te Durresit Sit nr 9 ft 42/2024 dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,720,403 2024-12-06 2024-12-11 134521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratue
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 77,560 2024-12-06 2024-12-11 134321070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1163/2024  dt 18.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 176,803 2024-12-06 2024-12-11 134421070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA, Blerje Mish Vici,mish pule dhe veze ft nr 1189/2024  dt 25.11.2024