Treasury Transactions 2019-2024

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 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) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 3,000 2023-06-05 2023-06-08 43521070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Pagese Z.V.R.P per kerkese nr 23515 dt 31.05.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-06-06 2023-06-08 44821070012023 Uje 2107001 Fatura UKD Prill 2023 Njesia administrative Katundi i Ri
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,800 2023-05-31 2023-06-08 42321070012023 Te tjera transferta tek individet 2107001 Shperblim per dalje ne pension Znj.Mimoza Bregasi
    Bashkia Durres (0707) 4 A Studio Durres 290,096 2023-06-06 2023-06-08 44921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Mbikqyrje Rikonst. Rruga Currila seg. Hotel Ferrara - Guest Haus, f. 11/2023 dt. 08.05.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,105,047 2023-06-01 2023-06-02 43221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Gjendja Civile, muaji Maj 2023
    Bashkia Durres (0707) G J I K U R I A Durres 12,622,212 2023-06-01 2023-06-02 42621070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres Rikonstruksion i Qendres Kulturore te Femijeve, Durres Situacion Pjesor nr. 1 me fature nr. 690/2023, date 18.05.2023 me kontrate nr. 52/5, date 24.03.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,427,477 2023-06-01 2023-06-02 43121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike per MZSH, muaji Maj 2023 listepagese nr. 05, date 01.06.2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-05-31 2023-06-02 42021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese Muaji Maj Ylli Ballanca per ambjente per mag.e ndih humanit ne favor te bash.Durres per termetin e 26 Nentorit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,627 2023-06-01 2023-06-02 42921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, muaji Maj 2023 listepagese nr. 05, date 01.06.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,171,354 2023-06-01 2023-06-02 42821070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, muaji Maj 2023 listepagese nr. 05, date 01.06.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-05-31 2023-06-02 41921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Administrative Katundi i Ri Muaji Maj 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 127,500 2023-05-31 2023-06-02 42121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ambjenti Njes Ad.nr.3 Muaji Maj Edlira Mema per tu perdorur si zyra
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-06-01 2023-06-02 43021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, muaji Maj 2023 listepagese nr. 05, date 01.06.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,161,039 2023-06-01 2023-06-02 42721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, muaji Maj 2023 listepagese nr. 05, date 01.06.2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2023-05-25 2023-06-01 39721070012023 Pensione te veçanta shteterore 39721070012023 Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,266,030 2023-05-26 2023-06-01 39921070012023 Pagese paaftesie 2107001 Invalide pune Rajoni 1,2,3 Maj 2023
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-05-25 2023-06-01 39421070012023 Paga neto për punonjesit e miratuar në organikë 39421070012023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 635,710 2023-05-30 2023-06-01 41021070012023 Posta dhe sherbimi korrier 2107001 Bashkia Durres Sherbim Postar maj 2023 Bashkia +njesite Ad.
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-05-30 2023-06-01 41221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Prill 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) Altin Vako Durres 29,800 2023-05-25 2023-06-01 39321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Ndalese Page Dorjan Mema Prill 2023