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 34,419,378,074.00 9,053 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 51,000 2024-11-18 2024-11-19 126121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per njesine Administrative Katundi i Ri Nentor 2024
    Bashkia Durres (0707) KLIK EKSPO GROUP & TIRANA INTERNATIONAL FAIR Durres 249,600 2024-11-18 2024-11-19 126521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Pagese Per sherbim Pjesmarrje ne Panaire ''Panairi Nderkombetar i Tiranes,edicioni i 30-te''6-9 Nentor
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2024-11-15 2024-11-18 125221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 182,100 2024-11-14 2024-11-18 123421070012024 Sherbime te tjera 2107001/Bashkia Durres SherbimPostar Bashkia PAK Invalide pune Bashkia Durres Tetor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-11-14 2024-11-18 123921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor per femijen Tetor 2024 Perfituesi Monika Llolli
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 25,050 2024-11-14 2024-11-18 123221070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Paraplegjike Bashkia Durres Tetor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 36,050 2024-11-14 2024-11-18 123321070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Te Verber Tetor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-11-15 2024-11-18 124821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Nentor 2024 te ambjen ndertese nga ana e bashkise per tu perdorur si zyra per njesine Ad Ishem te shembur nga termewti i 26 nentorit
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,141,069 2024-11-15 2024-11-18 125121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-11-15 2024-11-18 124621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Qendren Kumanitare Muaji Nentor 2024 Majlinda Voloti
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-11-15 2024-11-18 124921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti Ndertese nga ana e bashkise Durres per njesine administ nr.3  Nentor 2024 Edlira Mema
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 100,100 2024-11-14 2024-11-18 123821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Agim COKU
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-11-15 2024-11-18 124721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Nentor 2024 te ambjentit per mag.e ndih humanit te ardhura ne nfavor te Bashkise Durres pe termetin e dt 26 Nentor Ylli Ballanca
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 108,950 2024-11-14 2024-11-18 123521070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Paaftesi Tetor 2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 20,088,500 2024-11-13 2024-11-15 122021070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/BASHKIA DURRES, VELLEZERIT HYSA, SIT 14 REHABILITIMIRRJETIT ZONA PORTO ROMANO,FAT.60/2024 DT. 13.09.2024
    Bashkia Durres (0707) S.M.O.UNION Durres 2,013,263 2024-11-13 2024-11-15 121921070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres SMO UNION , DIFERENC SIT PERF. RIKONSTRUKSION RRUGA TEPELENA, FAT. 43/2021 DT. 09.11.2021
    Bashkia Durres (0707) ASI-2A CO Durres 13,384,680 2024-11-14 2024-11-15 123721070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres Pagese per rikonstruksionin e shkolles 9Vjecare Demokracia situacion nr 3 nr  FATUR  33/2024 dt  30.10.2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2024-11-11 2024-11-14 121221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Ardjan Josifi Shtator+ Tetor 2024