Treasury Transactions 2019-2024

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 5,233,065,275.00 1,006 All 2023-01-01 => 2023-12-31 =>

    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 127,500 2023-04-26 2023-05-03 28121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Qera e ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Adminsitrative, muaji Prill 2023, me numer kontrate 5151/2, date 21.06.2022
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 24,292 2023-04-28 2023-05-03 29621070012023 Elektricitet 2107001 Bashkia Durres Fature EnergjI Elektrike muaji Mars 2023, MZSH Durres
    Bashkia Durres (0707) Banka OTP Albania Durres 2,350,000 2023-04-27 2023-05-02 29221070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Durres (0707) ONE ALBANIA Durres 48,922 2023-04-27 2023-05-02 29321070012023 Sherbime telefonike 2107001 Bashkia Durres Pagese fature telefoni, muaji Mars 2023
    Bashkia Durres (0707) ONE ALBANIA Durres 5,760 2023-04-27 2023-05-02 29421070012023 Sherbime telefonike 2107001 Bashkia Durres Pagese fature telefoni Mars 2023, Stacioni Zjarrefikes Durres, me fature nr. 696126/2023, date 04.04.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 332,094 2023-04-27 2023-05-02 29121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese e tarifes per sherbim permbarimor, shkrese nr. 3277/1, date 31.03.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 152,841 2023-04-26 2023-04-27 28921070012023 Udhetim jashte shtetit 2107001 Dieta Znj. Almiva Llaci, Znj. Meme Xhaferraj, Z. Lorenc Smajli, Znj. Anisa Mustafa, Z. Adrian Gurra, Bashkia Durres
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-04-25 2023-04-27 25421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Marglentin Muco, muaji Mars 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 74,438,678 2023-04-25 2023-04-27 26021070012023 Pagese paaftesie 2107001 Pagesat e aftesise se kufizuar dhe invalideve te punes per muajin Prill 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 971 2023-04-26 2023-04-27 28621070012023 Uje 2107001 Fature UKD Ismail Hamiti me numer kontrate 1107130, 1061341 muaji Shkurt 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-04-26 2023-04-27 28021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Qera Ndertese per Njesine Administrative Katund i Ri, muaji Prill 2023, me numer kontrate 1197/1, date 13.02.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,000 2023-04-25 2023-04-27 26621070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,643,590 2023-04-25 2023-04-27 26221070012023 Pagese paaftesie 2107001 Pagese Invalide Njesia Administrative Sukth, muaji Prill 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 400 2023-04-25 2023-04-27 25921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.E.P.P per kerkese nr. 16039, date 13.04.2023 sipas fatures nr. 15434, date 13.04.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-04-25 2023-04-27 25121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Pladomen Proko per Denada Prokon muaji Mars 2023
    Bashkia Durres (0707) CompiTel Durres 257,820 2023-04-26 2023-04-27 28421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Furnizim vendosje pjese kembimi per automjetet e Policise Bashkiake, ft. nr. 3/2023, date 03.04.2023, fletehyrje nr. 13, date 03.04.2023, U. Prokurim nr.6 date 13.03.2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 250,000 2023-04-25 2023-04-27 26521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,020 2023-04-26 2023-04-27 28521070012023 Elektricitet 2107001 Fature Energji Elektrike Mars 2023, Shkembi i Kavajes Durres me numer kontrate A046675
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 6,400,000 2023-04-25 2023-04-27 26421070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) Altin Vako Durres 29,800 2023-04-25 2023-04-27 25321070012023 Paga neto për punonjesit e miratuar në organikë 2107007 Detyrim i Dorian Mema, muaji Mars 2023