Treasury Transactions 2019-2025

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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 127,500 2024-09-10 2024-09-12 95521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti per tu perd si zyra per njes ad nr 3 Shtator 2024 Edlira Mema
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-09-10 2024-09-12 95721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje Shtator 2024 te ambjent ndertese nga ana e bashkise Durres per tu perdorur si zyra per njsine Ad Ishem te shembur nga termeti  i dt 26 Nentor 2019
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 641,264 2024-09-09 2024-09-11 94821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, VANGJEL ZABIKU PAGES KOLAUDIM RINDERTIMI K.GIS 25759...22299, FAT. 10/2024 DT. 05.08.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-09-09 2024-09-11 95021070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike muaji Korrik 2024 te ambjentit per mag e ndih humanit te ardhura ne favor te bashkise Durres per termet e dt 26 nent kontr.nr. C 000964
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-09-09 2024-09-11 95121070012024 Uje 2107001/Bashkia Durres Fatura UKD Korrik 2024 te ambjentit per magaz e ndih humanit te ardh ne favor te Bashk Durres per term e 26 Nentorit kontr.1108944
    Bashkia Durres (0707) KUPA Durres 38,164,827 2024-09-09 2024-09-11 95221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, KUPA SHPK, SIT 4 RINDERTIMI K.GIS 20401...22700 , BANESA INDIVIDUALE NJ.A. FAT. 61/2024 DT. 10.08.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 770,525 2024-09-04 2024-09-06 93921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-09-04 2024-09-06 93821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Adminnis. Gusht 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-09-04 2024-09-06 94121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak  Dritan Burgija Gusht 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,363,895 2024-09-04 2024-09-06 93721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/bASHKIA dURRES Paga neto per punonjesit e mirat ne org.MZSH Muaji Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-09-04 2024-09-06 94021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Adminnis. Gusht 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,543,998 2024-09-04 2024-09-06 93621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht  2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 258,753 2024-09-04 2024-09-06 94221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per QSHDME
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,711,592 2024-09-02 2024-09-04 93521070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, KTHIM GARANCI . RIFORCIM PALL 10-11 KT. NEKI LIBOHOVA, MARRJE DORZIM  22.08.2024, DIFERENC
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 144,058 2024-09-02 2024-09-03 93221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 616,222 2024-09-02 2024-09-03 92621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,870,534 2024-09-02 2024-09-03 92721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 326,135 2024-09-02 2024-09-03 92921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,259,138 2024-09-02 2024-09-03 93321070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Gusht 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 360,657 2024-09-02 2024-09-03 93121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto pe punonjesit e miratuar ne Organike Gusht 2024