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
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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) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 33,400 2024-11-06 2024-11-08 117721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.44709 dt.06.11.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,116 2024-11-06 2024-11-08 117921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Ardian Sallaku vendim nr 2929
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 353,630 2024-11-07 2024-11-08 118321070012024 Te tjera transferta tek individet 2107001/Bashkia DURRES Detryim Financiar per Vdendime gjygjesore per PAK nr 2835
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 289,265 2024-11-06 2024-11-08 118121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Vladimir Bengu vendim nr 3009
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,031 2024-11-06 2024-11-08 118021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Yllka Tahiri vendim nr 2834
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 33,575 2024-11-06 2024-11-07 117521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Diferenca Shtator +Tetor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,403,350 2024-11-06 2024-11-07 117321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshlli Bashkiak Tetor +Diferenca e shtatorit 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,818,830 2024-11-06 2024-11-07 117221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Tetor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 520,965 2024-11-06 2024-11-07 117421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Tetor +Diferenca e shtatorit 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,322,130 2024-11-05 2024-11-06 116821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie 01.04.2024-30.04.2024
    Bashkia Durres (0707) GE-D Durres 453,600 2024-11-04 2024-11-06 116021070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Blerje pajisje Multimediale
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,350,000 2024-11-05 2024-11-06 117121070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres per shpronesim pasurie per projektin  Rikonstruksion dhe ndertim i rrugeve  Ksanthipi Zyko  dhe Abdyl Ypi Bashkia Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,841,294 2024-11-04 2024-11-06 116521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Tetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 299,292 2024-11-05 2024-11-06 117021070012024 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 Tetor 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,256,976 2024-11-05 2024-11-06 116921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie 01.05.2024-31.05.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,912 2024-11-04 2024-11-06 116321070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji Elektrike Mema shpk Shtator 2024 nr.kont.A072360 NR.MAT 44721955,nr kont.A072354 Nr.mat 44721975 Njes Ad
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 68,046 2024-11-04 2024-11-06 116221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Subvencion te kredise  per 79 familje te miratuara muaji Gusht 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-11-04 2024-11-06 116121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.43491 dt 30.10.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 28,860,630 2024-11-01 2024-11-04 115421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike TETOR 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 896,478 2024-11-01 2024-11-04 115321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2024