Treasury Transactions 2019-2024

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 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) Banka OTP Albania Durres 109,044 2023-09-01 2023-09-04 66521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 PaGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE mUAJI gUSHT 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 181,975 2023-09-01 2023-09-04 66421070012023 Paga neto për punonjesit e miratuar në organikë 21070012023 Paga neto per punonjesit e miratuar ne organike Muaji Gusht 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 375,179 2023-08-30 2023-09-01 65721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Raifeisen Bank Likujdim i subvensionit te interesave te kredise per 79 familjet te miratuara
    Bashkia Durres (0707) Caushi M Durres 12,182,880 2023-08-30 2023-09-01 65821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-08-30 2023-09-01 65421070012023 Elektricitet 2107001 Fature energji elektrike korrik 2023 shkembi Kavajes Durres
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 215,900 2023-08-30 2023-09-01 65921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesite Administrative Korrik 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 30,340 2023-08-30 2023-09-01 65321070012023 Elektricitet 2107001 Fature energji elektrike Korrik 2023 MZZH Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-08-30 2023-09-01 65621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ambjenti Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Ad nr.3 Gusht 2023 Edlira Mema
    Bashkia Durres (0707) RAJLI NDERTIM Durres 643,020 2023-08-30 2023-09-01 66021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , RIKRRUGE NJA KATUND I RI, CERT GARANCI 23.08.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 38,413 2023-08-30 2023-09-01 65221070012023 Elektricitet 21070012023 Fatura energji elektrike Godina dhe Ndricimi Njesia administrative Sukth Qershor 2023
    Bashkia Durres (0707) KOMBEAS Durres 929,284 2023-08-30 2023-09-01 66121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, KOMBEAS , RIK.RRUGE NJA SUKTHI, CERT GARANCI 21.08.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-08-30 2023-09-01 65521070012023 Uje 2107001 Fature UKD Stacioni i Zjarrefikeses Durres Korrik 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-08-29 2023-08-30 64821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera e ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per njesine aD NR.3 Korrik 2023 Edlira Mema
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-08-29 2023-08-30 64721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Gusht 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-08-29 2023-08-30 64621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje periudha Gusht 2023 te ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njes Ad Ishem te shembur nga termeti i dt 26 Nentor 2019
    Bashkia Durres (0707) CARA Durres 974,996 2023-08-29 2023-08-30 6512107001 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI kopshti , cerdhja 4, kopshti hasan koci,
    Bashkia Durres (0707) BANKA CREDINS Durres 423,359 2023-08-29 2023-08-30 65021070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Gusht 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,262,549 2023-08-29 2023-08-30 64921070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Gusht 2023 Durres +Njesite Administrative
    Bashkia Durres (0707) BANKA CREDINS Durres 4,000,000 2023-08-29 2023-08-30 64521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012 Nazime Pahumi
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 73,139,183 2023-08-28 2023-08-29 63821070012023 Pagese paaftesie 2107001 Invalide pune Durres+Njesite Administrative Gusht 2023