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 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) ONE ALBANIA Durres 44,341 2024-08-07 2024-08-09 86721070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature One Korrik 2024
    Bashkia Durres (0707) MARGARITA KODRA Durres 1,024,032 2024-08-02 2024-08-08 84421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 24,5703,5414,...99, , FAT. 5/2024 DT. 02.07.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 65,871 2024-08-05 2024-08-07 85221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 535,413 2024-08-05 2024-08-07 85021070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Korrik  2024
    Bashkia Durres (0707) HOTI BAILIFF SERVICE Durres 242,960 2024-08-05 2024-08-07 85921070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Tarifer Permbarimore  per detyrim nga vendim gjygjesore Fisnik Kuci
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 65,871 2024-08-05 2024-08-07 85121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2024-08-05 2024-08-07 85821070012024 Te tjera transferime korrente 2107001/Bashkia Durres Grant Rindertimi per personat e prekur nga Termeti i 26 Nentorit
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2024-08-02 2024-08-06 84121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) ARTUR RESTORANT Durres 30,000 2024-08-02 2024-08-06 84821070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Per likuidimin e restorantit  e delegacionit te Marina Militare Nastro Rosa Tour
    Bashkia Durres (0707) BANKA CREDINS Durres 8,359,267 2024-08-02 2024-08-06 84321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,518,183 2024-08-02 2024-08-06 84221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,941,644 2024-08-02 2024-08-06 83921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 13,957,560 2024-08-02 2024-08-06 84521070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.6, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F. 25/2024 DT. 04.07.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 66,825 2024-08-02 2024-08-06 84621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Subvencion te interesave te 79 familjeve te miratuara te muajit Qershor 2024
    Bashkia Durres (0707) Luan Perzhita Durres 3,285,570 2024-08-02 2024-08-06 83821070012024 Shpenz. per rritjen e AQT - objekte me vlere historike 2107001/Bashkia Durres LUAN PERZHITA, SIT.3, GERMIME ARKEOLOGJIKE MOZAIKU SHK. GJ. KASTRIOTI, FT.11/2024 DT. 27.06.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,200,696 2024-08-02 2024-08-05 83721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH Korrik  2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 256,912 2024-08-01 2024-08-02 83521070012024 Te tjera transferta tek individet Paga Neto per punonjesit e miratuar ne organike per qendren  e sherbimeve mbrojtese e fuqizuese per femijet dhe familjen  Korrik 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-08-01 2024-08-02 83221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Korrik 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,325,881 2024-08-01 2024-08-02 82421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024