Treasury Transactions 2019-2025

Treasury Branch:

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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 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) RAIFFEISEN BANK SH.A Durres 1,948,964 2024-12-03 2024-12-04 131621070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Muaji Nentor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 118,300 2024-12-03 2024-12-04 131721070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Muaji Nentor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,443,123 2024-12-03 2024-12-04 131521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Nentor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,328,669 2024-12-03 2024-12-04 131321070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Nentor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 463,248 2024-12-03 2024-12-04 131821070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Muaji Nentor 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 404,231 2024-12-03 2024-12-04 131921070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Nentor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 5,421,814 2024-12-02 2024-12-04 131221070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim publik  projektzbatim per ndertimin e shetitores  se plazhit  te durresit  nga Ura Dajlanit deri ne godinene konvalishences
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 336,142 2024-12-03 2024-12-04 132021070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Nentor 2024
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 34,112 2024-12-02 2024-12-04 131121070012024 Elektricitet 2107001/Bashkia Durres Pagese Furnizuesi i Tregut te Lire konsumi Kontrata nr.A 100913 Godina ECO Park muaji Tetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 286,149 2024-12-03 2024-12-04 132321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtesee fuqizuese per femijet dhe familjen Nentor  2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,429,345 2024-11-27 2024-12-03 129921070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekomomike Nentor 2024 Durres +Njesite Administrative
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 646,260 2024-11-27 2024-12-03 130321070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA, Blerje Mish Vici,Mish Pule dhe veze  ft nr 1080/2024 dt 31.10.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 35,016 2024-11-27 2024-12-03 130121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj.Floreta Kertusha dhe Alba Kokomani Projekti TERRAIN-Twinning Selanik dt 12-13 nentor 2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 56,160 2024-11-27 2024-12-03 130621070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 128,592 2024-11-27 2024-12-03 130821070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1115/2024 dt 08.11.2024
    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 AMERIKANE E INVESTIMEVE SHA Durres 35,016 2024-11-27 2024-12-03 130221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj.Floreta Kertusha dhe Alba Kokomani Projekti TERRAIN-Twinning Selanik dt.12-13 nentor 2024 dt.13.09.2024-18.09.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 127,677 2024-11-27 2024-12-03 130721070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 391,173 2024-11-27 2024-12-03 130021070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikeNentor 2024 Njesia Administrative Sukth
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 121,795 2024-11-27 2024-12-03 130921070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje ushqime per QEA ft nr 1132/2024 dt 11.11.2024