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) Banka OTP Albania Durres 323,587 2024-08-01 2024-08-02 82621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 108,589 2024-08-01 2024-08-02 82921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 349,355 2024-08-01 2024-08-02 82721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 662,047 2024-08-01 2024-08-02 82521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 143,445 2024-08-01 2024-08-02 82821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-08-01 2024-08-02 83421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Korrik Kryepleqt Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,106,999 2024-08-01 2024-08-02 82321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne organike Korrik 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 629,000 2024-08-01 2024-08-02 83121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Korrik 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,421,949 2024-08-01 2024-08-02 83021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per Punonjesit e Gjendjes Civile Korrik 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-08-01 2024-08-02 83321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Korrik 2024
    Bashkia Durres (0707) ASI-2A CO Durres 6,034,650 2024-07-30 2024-08-01 81721070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/BASHKIA DURRES , PAGES ASI-2A CO, SIT. 1 , ROKONSTR. SHK. 9 VJECARE DEMOKRAIA, FAT. 13/2024 DT. 18.07.2024
    Bashkia Durres (0707) KASTRATI Durres 354,936 2024-07-31 2024-08-01 82121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature per blerje Karburant  Benzine per Bashkine Durres
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 25,967,075 2024-07-31 2024-08-01 82221070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres likuidim per depozitim i mbetjeve urbane per qershor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 472,124 2024-07-30 2024-08-01 81921070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Korrik  2024 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,349,745 2024-07-30 2024-08-01 82021070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Korrik  2024 Durres+Njesite Administrative
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,406,262 2024-07-30 2024-08-01 81821070012024 Elektricitet 2107001/Bashkia Durres Likuidim FSHU Ndricim Rrugor +Tregu+Bashkia +Komunat
    Bashkia Durres (0707) KASTRATI Durres 918,060 2024-07-30 2024-08-01 81621070012024 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Kastrati Naft Bashkia Durres nr fat 27945 dt 01.07.2024
    Bashkia Durres (0707) LIQENI VII  SH.A Durres 17,165,849 2024-07-29 2024-07-31 81521070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21070012024 Bashkia Durres,LIQENI VII SHPK,Riforcim pallati me kod gis 25759...22299, SIT.PERFUNDIMTAR, FAT. nr. 57/2024dt.28.06.2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 88,778,099 2024-07-29 2024-07-31 81421070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, INERT SHPK, SIT PERFUNDIMTAR RIFORCIM PALLATE KUADER RINDERTIMIR. K.GIS. 24,5703,99. FAT. 67/2024 DT. 18.06.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-07-29 2024-07-31 81221070012024 Uje 2107001/Bashkia Durres Likuidim Fature UKD  per ambientin per magazinimin e ndihmave humanitare  Kontrate 1108944