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 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) NISATEL Durres 39,888 2024-09-18 2024-09-20 98621070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Korrik 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 28,331 2024-09-18 2024-09-20 98521070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Telefoni muaji Gusht 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 1,341,931 2024-09-17 2024-09-19 98021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) FREDI ELECTRONIC Durres 2,818,320 2024-09-17 2024-09-19 97921070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Likuidim per Vendosje monitor Led ne Bashkine Durres fat nr 47/2024 dt 09.08.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 17,116 2024-09-17 2024-09-19 98421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Nikoleta Rusha 04-06 shtator 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 541,173 2024-09-13 2024-09-17 96821070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Gusht 2024
    Bashkia Durres (0707) ALI VESELI Durres 1,183,560 2024-09-12 2024-09-16 96721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Riparime dhe sherbime per Mjetet e Zjarrefikeseve per MZSH
    Bashkia Durres (0707) i - FIRE Durres 476,160 2024-09-12 2024-09-16 96521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shkume per shuarje Zjarri per Drejtorine e MZSH
    Bashkia Durres (0707) Banka OTP Albania Durres 39,932 2024-09-11 2024-09-16 96121070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa Arsimit Parauniversitar Shtator 2023-Dhjetor 2023 Beqir Cela
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2024-09-11 2024-09-16 96321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.35401 dt.09.09.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 603,952 2024-09-11 2024-09-16 96221070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar Shtator 2023Dhjetor 2023 per konsum ne konvikt
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 153,000 2024-09-11 2024-09-16 96421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Njesine Administrative Katundi i Ri korrik+gusht+shtator 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 35,042 2024-09-11 2024-09-16 96021070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa per nxenesit e Arsimit Parauniversitar Shtator 2023-Dhjetor 2023 Beqir Cela per konsum ne konvikt
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-09-10 2024-09-12 95821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komisioni i Punesimit Znj.Alma Golgota,Brikena Dyrmishi Per konkurimin e dt.28.08.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-09-10 2024-09-12 95621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Qera ndertese per endren Komunitare Muaji Shtator 2024 Majlinda voloti
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-09-10 2024-09-12 95421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 249,820 2024-09-10 2024-09-12 95921070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa per nxen e Arsim Paraunivers Shtator 2023-Dhjetor 2023 Beqir Cela per kons ne konvikt
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2024-09-10 2024-09-12 95321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi  banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5