Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 4,102,562 2024-10-03 2024-10-07 105221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike MZSH Shtator 2024
    Bashkia Durres (0707) INSTITUTI I NDERTIMIT  ( I N ) Durres 6,989,052 2024-10-02 2024-10-04 104321070012024 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres Pagese Pjesore per Oponenca Teknike per Investimet Publike te Bashkise Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 664,141 2024-10-01 2024-10-03 103221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit  mirat ne organike Muaji Shtator 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 256,677 2024-10-02 2024-10-03 104421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren e sherbimeve mbrojtese e fuqizuese per femijet e familjen  Shtator 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 360,657 2024-10-01 2024-10-03 103721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,853,592 2024-10-01 2024-10-03 103321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjes e mirat ne org.Muaji Shtator 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,495,331 2024-10-01 2024-10-03 103421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,831 2024-10-01 2024-10-03 103821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 352,243 2024-10-01 2024-10-03 103521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonj.e mirat ne org Muaji Shttor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,900 2024-10-01 2024-10-03 103921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shtator 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 108,589 2024-10-01 2024-10-03 103621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shtator 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-10-01 2024-10-03 104021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Administrative  Shtator 2024
    Bashkia Durres (0707) Zyre e Permbarimit Privat "3L" Durres 2,500,000 2024-10-02 2024-10-03 104521070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Pagese Detyrim Financiar nga Vendim Gjygjesor  nr 3289 dt 26.03.2024 kundrejt kreditorit Gentian Karrulit
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-10-01 2024-10-03 104221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shtator 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-10-01 2024-10-03 104121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shtator 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 19,700 2024-09-27 2024-10-01 102521070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Postar Bashkia PAK Njesia Adminitrative Ishem Bashkia Prill.maj,qershor
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 15,681,678 2024-09-27 2024-10-01 103021070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Pagese per Reabilititmin e zones qe preket nga zjerimi i Varrezave te qytetit te Durresit Situacion nr 7
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 45,610 2024-09-30 2024-10-01 103121070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Korrik 2024 Durres MZZH nr.kontrate A 012256,A 046675
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 71,200 2024-09-27 2024-10-01 102721070012024 Sherbime te tjera 2107001/Bashkia durres Sherb post pak Njes.Ad.Kat.Ri prill,maj,qershor
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 567,950 2024-09-27 2024-10-01 102921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese Kolaudim Riforcim Pallatesh Kod Gis 5407,25387.26764