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) POSTA SHQIPTARE SH.A Durres 188,250 2024-11-08 2024-11-12 120021070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK pAAFTESI sHTATOR 2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 3,924,156 2024-11-08 2024-11-11 120621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesor ne llogari te zyres se permbarimit per PAK nr 810 dt 21.03.2024
    Bashkia Durres (0707) VARAKU  E Durres 625,937 2024-11-06 2024-11-11 118221070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres VARAKU SHPK,SIT. PERFUNDIMTAR , RIKONTRUKSION RRUG NJ.A. RRASHBULL, 595 DT. 19.09.2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 275,035 2024-11-07 2024-11-11 118821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore ne llogari te Permbarimit Privat per ekzekutimin vend nr.1570 dt.09.05.2024
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,095 2024-11-06 2024-11-08 117821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Bejaze Zaimaj vendim nr 2670
    Bashkia Durres (0707) BANKA CREDINS Durres 33,575 2024-11-07 2024-11-08 118621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashki Durres Paga Keshilli Bashkiak kontjana Kuci Tetor 2024
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 864,390 2024-11-07 2024-11-08 118721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesor per PAK nr 293
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,095 2024-11-07 2024-11-08 118421070012024 Te tjera transferta tek individet 2107001/Bashkia DURRES Detyrim Financiar per Vdendime gjygjesore per PAK nr 3200
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 33,400 2024-11-06 2024-11-08 117721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.44709 dt.06.11.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,116 2024-11-06 2024-11-08 117921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Ardian Sallaku vendim nr 2929
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 353,630 2024-11-07 2024-11-08 118321070012024 Te tjera transferta tek individet 2107001/Bashkia DURRES Detryim Financiar per Vdendime gjygjesore per PAK nr 2835
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 289,265 2024-11-06 2024-11-08 118121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Vladimir Bengu vendim nr 3009
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 224,031 2024-11-06 2024-11-08 118021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Likuidim Vendim Gjygjesor Kreditor Yllka Tahiri vendim nr 2834
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 33,575 2024-11-06 2024-11-07 117521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Diferenca Shtator +Tetor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,403,350 2024-11-06 2024-11-07 117321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshlli Bashkiak Tetor +Diferenca e shtatorit 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,818,830 2024-11-06 2024-11-07 117221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Tetor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 520,965 2024-11-06 2024-11-07 117421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Tetor +Diferenca e shtatorit 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,322,130 2024-11-05 2024-11-06 116821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie 01.04.2024-30.04.2024
    Bashkia Durres (0707) GE-D Durres 453,600 2024-11-04 2024-11-06 116021070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Blerje pajisje Multimediale
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,350,000 2024-11-05 2024-11-06 117121070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres per shpronesim pasurie per projektin  Rikonstruksion dhe ndertim i rrugeve  Ksanthipi Zyko  dhe Abdyl Ypi Bashkia Durres