Treasury Transactions 2019-2025

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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) BANKA CREDINS Durres 610,392 2024-11-01 2024-11-04 115821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,234,733 2024-11-01 2024-11-04 115521070012024 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 OTP Albania Durres 473,694 2024-11-01 2024-11-04 115621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 129,298 2024-11-01 2024-11-04 115721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 385,237 2024-11-01 2024-11-04 115921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2024
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 6,600 2024-10-31 2024-11-01 114821070012024 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje letrave me vlere Drejtoria e MZZH Bashkia Durres fat nr.248/2023 dt.17.10.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 394,312 2024-10-31 2024-11-01 115021070012024 Ndihme ekonomike 2107001/Bashkia Durres nNdihma Ekonomike Tetor 2024 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 556,055 2024-10-31 2024-11-01 115221070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i nBashkise Durres Muaji Shtator 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 584,888 2024-10-31 2024-11-01 115121070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Tetor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,327,430 2024-10-31 2024-11-01 114921070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Tetor 2024 Durres +Njesite Administrative
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-10-30 2024-11-01 114721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.43291,dt.29.10.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) FREDI ELECTRONIC Durres 3,405,120 2024-10-30 2024-11-01 114621070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Vendosje Sistem Kondicionimi dhe sistem koferencash  per sallen e mbledhjes se keshillit bashkiak nr 63/2024 dt 08.10.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 250,000 2024-10-30 2024-10-31 114521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Granti i Rindertimit DS5
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 21,561,042 2024-10-29 2024-10-30 114421070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve urbane situacion shtator 2024, Pagese Pjesore nr fat 1771/2024 dt 04.10.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-28 2024-10-29 114221070012024 Uje 2107001/Bashkia Durres Fatura UKD Shtator 2024 te ambjentit per mag.e ndih ne favor te bashkis Durres per termetine e dt.26 Nentor Kontrate 1108944 fature 2409-1108944-1dt 25.10.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-28 2024-10-29 114321070012024 Uje 2107001/Bashkia Durres Fatura UKD te ambjentit per magzinimin e  ndihmave humanitare nga termeti 26 nentorit
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,726,691 2024-10-28 2024-10-29 114021070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Bashkia dhe Komunat Muaji Shtator 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-10-28 2024-10-29 114121070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike shtator 2024 per ambjentin per magazinimin e ndhihmave humanitare
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,144,640 2024-10-25 2024-10-28 113821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim i familjeve qe kane kontrate me entin e kombetar te banesave sipas VKB nr 42 dt 21.05.2024 Likuidim Pjesor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 26,996 2024-10-23 2024-10-25 112221070012024 Elektricitet 2107001/Bashkia Durres Fature energji elek.Shtator 2024MZZH Nr.kontrate A 012256,a046675