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 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 OTP Albania Durres 35,000 2024-10-08 2024-10-10 107021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 666,500 2024-10-08 2024-10-10 106421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-09 2024-10-10 108021070012024 Uje 2107001/Bashkia Durres Fatura UKD Gusht 2024 Njesia Administr Katundi i Ri
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-10-08 2024-10-10 107421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Njesia Katundi i Ri Tetor 2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 97,500 2024-10-08 2024-10-10 106821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-10-08 2024-10-10 107321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Tetor 2024 te ambjentit per magaz e ndih humanit te ardh ne favor te bashkise Durres per termetin w dt 26 Nent Ylli Ballanca
    Bashkia Durres (0707) Euglent Osmanaj Durres 2,308,019 2024-10-04 2024-10-08 105721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesore per Aqif Methasani sipas vendimi nr 405 dt 06.05.2016 , nr 82/2021-47 4/1 dt 26.02.2021
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-10-04 2024-10-08 105621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Shtator 2024 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres per termetin e dt.26.Nentor Ylli Ballanca
    Bashkia Durres (0707) Banka OTP Albania Durres 65,871 2024-10-04 2024-10-08 105421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,542,178 2024-10-04 2024-10-08 105321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Shtator 2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 24,000 2024-10-02 2024-10-08 104621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Prokon Qershor-Korrik-Gusht-Shtator 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,000 2024-10-04 2024-10-08 105521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi Znj Alma Golgota,Brikena Dyrmishi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,102,562 2024-10-03 2024-10-07 105221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike MZSH Shtator 2024
    Bashkia Durres (0707) INSTITUTI I NDERTIMIT  ( I N ) Durres 6,989,052 2024-10-02 2024-10-04 104321070012024 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres Pagese Pjesore per Oponenca Teknike per Investimet Publike te Bashkise Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 664,141 2024-10-01 2024-10-03 103221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit  mirat ne organike Muaji Shtator 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 256,677 2024-10-02 2024-10-03 104421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren e sherbimeve mbrojtese e fuqizuese per femijet e familjen  Shtator 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 360,657 2024-10-01 2024-10-03 103721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,853,592 2024-10-01 2024-10-03 103321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjes e mirat ne org.Muaji Shtator 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,495,331 2024-10-01 2024-10-03 103421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,831 2024-10-01 2024-10-03 103821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024