Treasury Transactions 2019-2024

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 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 2,915,428 2023-10-03 2023-10-05 75621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH, muaji Shtator 2023 sipas listepageses nr. 9, date 01.10.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-10-03 2023-10-05 75721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesia Administrative Shtator 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,748 2023-10-03 2023-10-04 74721070012023 Uje 2107001 Fatura UKD Gusht 2023 te ambjentit per magazinimin e ndih.humanitare te ardhura ne favor te Bashkise Durres per Termetin e dt. 26 Nentor
    Bashkia Durres (0707) VARAKU E Durres 2,062,562 2023-10-03 2023-10-04 74521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion te rrugeve ne Qytet, Situacion punimesh nr. 3, kontrate nr. 2624/6, date 25.04.2023, fature nr. 353/2023 date 08.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2023-10-03 2023-10-04 74921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Ardjan Josifi Gusht+Shtator 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,690,996 2023-10-02 2023-10-04 74221070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Shtator 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 112,363 2023-10-03 2023-10-04 75221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2023
    Bashkia Durres (0707) E.P.S.A Durres 20,000 2023-10-03 2023-10-04 75021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 dETYRIM mARGLENTIN mUCO Gusht+Shtator 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 369,333 2023-10-02 2023-10-04 74421070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Shtator 2023 Fondi i Bashkise Durres
    Bashkia Durres (0707) Banka OTP Albania Durres 174,645 2023-10-03 2023-10-04 75321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 58,775 2023-10-03 2023-10-04 74621070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj.Evgjeni Leka
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 19,644,158 2023-10-03 2023-10-04 75421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga neto per punonjesit e miratuar ne organike, Muaji Shtator 2023, sipas listepageses nr. 09, date 03.10.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 12,000 2023-10-03 2023-10-04 74821070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i pladomen Proko per Denada Prokon Gusht+Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,170,432 2023-10-03 2023-10-04 75121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga neto per punonjesit e miratuar ne organike, Muaji Shtator 2023, sipas listepageses nr. 09, date 03.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,475,372 2023-09-29 2023-10-03 74121070012023 Elektricitet 2107001 Ndricimi rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Gusht 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 69,200 2023-09-29 2023-10-03 74021070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Z.Fiqiri Balla MZZH
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,688,022 2023-09-29 2023-10-03 73821070012023 Pagese paaftesie 2107001 Invalide Shtator 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) HE&SK 11 Durres 203,202 2023-09-28 2023-10-03 73721070012023 Shpenz. per rritjen e AQT - ndertesa administrative 2107001 Bashkia Durres Pagese mbikqyrje objekti Rikonstruksion i godines se Bashkise me kontrate nr. 7732/2, date 06.12.2021, me fature nr. 16/2023, date 16.03.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,330 2023-09-26 2023-09-29 72721070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia+Njesite Administrative
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 28,800 2023-09-27 2023-09-29 73221070012023 Te tjera materiale dhe sherbime speciale 2107001 Blerje blloqe gjobash Policia Bashkiake, Bashkia Durres me kontrate sipermarrje nr. 5102/1, date 24.07.2023, ft. nr. 35/2023, date 01.08.2023