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 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) RAIFFEISEN BANK SH.A Durres 284,750 2024-10-09 2024-10-10 107921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Tetor 2024 Majlinda Voloti
    Bashkia Durres (0707) Banka OTP Albania Durres 228,500 2024-10-08 2024-10-10 106921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) BANKA E TIRANES Durres 335,000 2024-10-08 2024-10-10 106621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) BANKA CREDINS Durres 1,022,500 2024-10-08 2024-10-10 106221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-10-09 2024-10-10 107721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Tetor 2024 te ambjentit Ndertese nga ana e bashkise Durres per tu perdorur si zyra per njesine Ad Ishem te shenbur nga termeti i dt 26.Nentor 2019
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2024-10-08 2024-10-10 106721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) KASTRATI Durres 825,840 2024-10-08 2024-10-10 107221070012024 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature  Nafte  Kastrati Tetor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 162,500 2024-10-08 2024-10-10 106021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Durres (0707) Banka OTP Albania Durres 35,000 2024-10-08 2024-10-10 107021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 666,500 2024-10-08 2024-10-10 106421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-10-09 2024-10-10 108021070012024 Uje 2107001/Bashkia Durres Fatura UKD Gusht 2024 Njesia Administr Katundi i Ri
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-10-08 2024-10-10 107421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Njesia Katundi i Ri Tetor 2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 97,500 2024-10-08 2024-10-10 106821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-10-08 2024-10-10 107321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Tetor 2024 te ambjentit per magaz e ndih humanit te ardh ne favor te bashkise Durres per termetin w dt 26 Nent Ylli Ballanca
    Bashkia Durres (0707) Euglent Osmanaj Durres 2,308,019 2024-10-04 2024-10-08 105721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesore per Aqif Methasani sipas vendimi nr 405 dt 06.05.2016 , nr 82/2021-47 4/1 dt 26.02.2021
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-10-04 2024-10-08 105621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Shtator 2024 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres per termetin e dt.26.Nentor Ylli Ballanca
    Bashkia Durres (0707) Banka OTP Albania Durres 65,871 2024-10-04 2024-10-08 105421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,542,178 2024-10-04 2024-10-08 105321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Shtator 2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 24,000 2024-10-02 2024-10-08 104621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Prokon Qershor-Korrik-Gusht-Shtator 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,000 2024-10-04 2024-10-08 105521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi Znj Alma Golgota,Brikena Dyrmishi