Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 5,233,065,275.00 1,006 All 2023-01-01 => 2023-12-31 =>

    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) RAIFFEISEN BANK SH.A Durres 91,310 2023-11-06 2023-11-08 85621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike, muaji Tetor 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,055,178 2023-11-06 2023-11-08 85321070012023 Elektricitet 2107001 Ndricimi Rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Shtator 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,740 2023-11-06 2023-11-08 85521070012023 Uje 2107001 Fatura UKD Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt 26 Nentorit
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 149,418 2023-10-31 2023-11-07 84021070012023 Elektricitet 2107001 Fature Energji elektrike Godina dhe ndricimi Njesia Administrative Sukth Muaji Shtator 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 106,415 2023-10-31 2023-11-07 84121070012023 Elektricitet 2107001 Fature Energji Elktrike Godina dhe Ndricimi Shtator 2023 Njesia Administrative Manez
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,128,878 2023-11-06 2023-11-07 85221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , RIKONSTRUKSION MJEDISE BASHKPRONESIRRUGA GLAUKIA, H. KERTUSHA.A.GOGA, AKT MARRJEDORZIM DT.30.10.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 28,055,159 2023-11-03 2023-11-07 84921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Tetor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 70,000 2023-11-06 2023-11-07 85021070012023 Paga neto për punonjesit e miratuar në organikë 210700 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 561,000 2023-10-31 2023-11-07 83821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagesat e qendrave te votimit private ne kuader te zgjedhjeve dt.14.05.2023 Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 34,597 2023-11-03 2023-11-07 84621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 600,072 2023-11-03 2023-11-07 84821070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Tetor 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 22,673 2023-10-31 2023-11-07 83521070012023 Elektricitet 2107001 Pagese Fature energji elektrike Mema Shpk viti 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,477 2023-10-31 2023-11-07 83621070012023 Elektricitet 2107001 Pagese fature energji elektrike Mema shpk viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 374,262 2023-10-31 2023-11-07 83921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdim te subvensionimit te interesave te kredise per 79 familje te miratuara Muaji Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,618,264 2023-11-02 2023-11-07 84421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjes e mirat ne org Muaji Tetor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-10-31 2023-11-07 83721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Komisioni i Punesimit Znj.Alma Golgota Brikena Dyrmishi Konkurrim i dates 12.10.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 240,406 2023-11-03 2023-11-07 84521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,328,454 2023-11-03 2023-11-07 84721070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Tetor 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 212,850 2023-11-02 2023-11-03 84221070012023 Paga neto për punonjesit e miratuar në organikë 2107001PAGA MUAJI TETOR 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 359,350 2023-10-30 2023-11-01 83221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim Postar Bashkia,Te verber,invalide,parap,PAK,Bashkia Durres