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 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 E BASHKUAR E SHQIPERISE Durres 51,042 2024-07-18 2024-07-19 75421070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9 vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 826,006 2024-07-18 2024-07-19 75721070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 65,211 2024-07-18 2024-07-19 75921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) UNION BANK SHA Durres 76,563 2024-07-18 2024-07-19 75521070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9 vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) BANKA CREDINS Durres 71,100 2024-07-18 2024-07-19 76721070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 183,422 2024-07-18 2024-07-19 77021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 40,691,612 2024-07-17 2024-07-18 73921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rinderimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 6,361,606 2024-07-17 2024-07-18 72521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencionet e qerase per familjet e miratuara me VKB 25 dt 06.03.2024 per vitin 2023-2024
    Bashkia Durres (0707) BANKA CREDINS Durres 1,910,528 2024-07-17 2024-07-18 73321070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financ.per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 30,256,473 2024-07-17 2024-07-18 73721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.banesa indiv.nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 390,000 2024-07-17 2024-07-18 72621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 924,225 2024-07-17 2024-07-18 73421070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financ.per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne bansat e tyre Bashkia Durres
    Bashkia Durres (0707) Banka OTP Albania Durres 1,528,500 2024-07-17 2024-07-18 72721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,105,513 2024-07-17 2024-07-18 73121070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres Viti 2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,036,249 2024-07-17 2024-07-18 73221070012024 Te tjera transferime korrente 2107001/Bsashkia Durres Ndihme financ.per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,355,000 2024-07-17 2024-07-18 72321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencionet e qerase per familjet e miratuara me VKB 25 dt 06.03.2024 per vitin 2023-2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,905,500 2024-07-17 2024-07-18 72021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse per strehimin per 193 familjet e miratuara me VKB 25 dt 06.03.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,966,950 2024-07-17 2024-07-18 74021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,937,500 2024-07-17 2024-07-18 72421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencionet e qerase per familjet e miratuara me VKB 25 dt 06.03.2024 per vitin 2023-2024
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-07-10 2024-07-18 70121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .NJ.A.2...5, SUKTH,MANZ