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 34,909,409,154.00 9,193 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) BANKA CREDINS Durres 40,250 2025-01-16 2025-01-20 3221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Janar 2025 te ambjent ndertese per tu perdorur si zyra per njesine Ad Ishem
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-01-16 2025-01-20 3421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti per njesine aD NR.3 jANAR 2025 eDLIRA mEMA
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-01-16 2025-01-20 2721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim  Alvaro Kacupi Pension Ushqimor per femijen Perfituesi Monika Llolli
    Bashkia Durres (0707) ERALD-G Durres 951,374 2024-12-31 2025-01-20 153521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD G, MBIKQYRJE RIKONSTRUKSION PALLATE KG 26311,26082  NJ.A. 2,5,6, FAT. 85/2024 DT. 12.12.2024
    Bashkia Durres (0707) " INDAY - 18 " Durres 107,480 2024-12-31 2025-01-20 153421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje te punimeve te objektit Ndricim Rruga Neki Libohova  Marta Durda
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-01-16 2025-01-20 3321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Majlinda Voloti Janar 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 21,856 2024-12-31 2025-01-17 152621070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar per konsum ne konviktin e shkolles Beqir Cela
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 41,012,316 2024-12-31 2025-01-17 152721070012024 Shpenzime gjyqesore 2107001/Pagese Pjesore Detyrim Financiar nga vendim gjygjesor 224 dt 19.02.2014 kundrejt UKD
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 896,000 2024-12-31 2025-01-17 153121070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-01-16 2025-01-17 3121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia DurresNdalese page per Ardjan Josifi si detyrim ndaj Dhjetor 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 1,403,000 2024-12-31 2025-01-17 153221070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-01-16 2025-01-17 3021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia DurresNdalese page per Pladomen Prokon si detyrim ndaj Denada Prokon Dhjetor 2024
    Bashkia Durres (0707) ERALD-G Durres 2,147,648 2024-12-31 2025-01-17 152821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD-G, MBIKQYRJE , RIFORCIM PALLATI KG 5461...5463...MANZA, ISHEM, FAT. 86/2024 DT. 12.12.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 9,885,780 2024-12-31 2025-01-17 152921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres Viti 2024 rajoni 1,2,5 Perkujdesja
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 385,500 2024-12-31 2025-01-17 153021070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 24,000,000 2024-12-31 2025-01-16 152521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/BASHKIA DURRES, INERTI SHPK, SIT. 1, RIAFTESIM PALLATI  RAJFI, RR.I.REKA, KGIS 26380, PAGES PJESORE, FAT.179/2024 DT. 23.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 54,000 2024-12-31 2025-01-16 152321070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje Blloqe per certifikate Veterinare Bashkia Durres dety i prap.nr.700 dt.31.12.2024
    Bashkia Durres (0707) 2H-Construction Durres 475,000 2024-12-31 2025-01-15 150921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Riaftesim Strukturor i pallatit Big Kristi Rruga Neki Libohova nr 62 kod gis 5058 ft
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,606 2024-12-31 2025-01-15 151521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Godine dy kate Shendesore Spitall,Bashkia Durres