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) RAIFFEISEN BANK SH.A Durres 15,725 2024-09-04 2024-09-06 94121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak  Dritan Burgija Gusht 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,363,895 2024-09-04 2024-09-06 93721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/bASHKIA dURRES Paga neto per punonjesit e mirat ne org.MZSH Muaji Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-09-04 2024-09-06 94021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Adminnis. Gusht 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,543,998 2024-09-04 2024-09-06 93621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht  2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 258,753 2024-09-04 2024-09-06 94221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per QSHDME
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,711,592 2024-09-02 2024-09-04 93521070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, KTHIM GARANCI . RIFORCIM PALL 10-11 KT. NEKI LIBOHOVA, MARRJE DORZIM  22.08.2024, DIFERENC
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 144,058 2024-09-02 2024-09-03 93221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 616,222 2024-09-02 2024-09-03 92621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,870,534 2024-09-02 2024-09-03 92721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 326,135 2024-09-02 2024-09-03 92921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,259,138 2024-09-02 2024-09-03 93321070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 360,657 2024-09-02 2024-09-03 93121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,393,029 2024-09-02 2024-09-03 92821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 464,204 2024-09-02 2024-09-03 93421070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma EkonomikeNjesi Adm Sukth  Gusht 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 108,589 2024-09-02 2024-09-03 93021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,766,457 2024-08-29 2024-09-02 92221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, KTHIM GARANCI . RIFORCIM PALL 10-11 KT. NEKI LIBOHOVA, MARRJE DORZIM  22.08.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2024-08-28 2024-09-02 91821070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD per qendra Komunitare Majlinda Voloti Korrik 2024
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 102,626 2024-08-29 2024-09-02 92121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudim Fature te mbikqyresit te objektit Riforcim i Pallateve me kod gis 19051,21263,19142 dhe riforcim i banesave individuale ne nejside Adm Sukth
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2024-08-30 2024-09-02 92321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Z Behar Cena
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 47,022 2024-08-28 2024-09-02 91621070012024 Elektricitet 2107001/Bashkia Durres Fature Energjie Elektrike Korrik 2024