Treasury Transactions 2019-2024

Treasury Branch:

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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 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) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 8,000 2023-04-26 2023-04-27 28821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese me numer 17879, me fature 17203 date 26.04.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-04-25 2023-04-27 25221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Ardian Josifi, muji Mars 2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2023-04-25 2023-04-27 26821070012023 Te tjera transferta tek individet 2107001Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 259,250 2023-04-25 2023-04-27 25821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte, Njesite Administrative, muaji Mars 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,950,000 2023-04-25 2023-04-27 26321070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,234,430 2023-04-25 2023-04-27 26121070012023 Pagese paaftesie 2107001 Pagese Invalidet e Punes Rajoni nr. 1, 2, 3, muaji Prill 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-04-25 2023-04-27 25621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak (Indrit Cerloi), muaji Mars 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-04-25 2023-04-27 27321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimore per femijen, muaji Mars 2023, Perfituesi:Monika Llolli
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 32,745 2023-04-25 2023-04-27 27221070012023 Elektricitet 2107001 Likujdim fature per furnizimin me energji dhe lidhje te re kontrate per boksin ne rrugen Asti Gogoli L.14 Shkozet, Durres muaji Prill 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 136,594 2023-04-25 2023-04-27 24921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Komision per arketim taksa bashkie per muajin Janar 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-04-25 2023-04-27 25021070012023 Uje 2107001 Bashkia Durres Fature UKD me nr. 2303-1508004-1 per kontrate nr. 1508004, Stacioni Zjarrefikes Durres, muaji Mars 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 1,250,000 2023-04-25 2023-04-27 27021070012023 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 1,350,000 2023-04-25 2023-04-27 27121070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,700 2023-04-25 2023-04-27 25721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak, muaji Mars 2023
    Bashkia Durres (0707) Dorian Zazani Durres 13,200 2023-04-24 2023-04-26 24321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese e Tarifes per sherbim permbarimor
    Bashkia Durres (0707) Ruben Kota Durres 59,475 2023-04-24 2023-04-26 24621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Shpenzime per materiale per Panairin Nderkombetar Edicioni 5-te Expo Turizem
    Bashkia Durres (0707) Dorian Zazani Durres 53,100 2023-04-24 2023-04-26 24221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese e Tarifes permbarimore per Z. Dorian Zazani
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-04-14 2023-04-24 22521070012023 Elektricitet 2107001Bashkia Durres, energji fature shkurt 2023, Pallati i Kultures, Nj. Adm Katund I rishkrese nr prto 3591/1 dt 07.07.2023,kontrate nr C65855
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 7,000 2023-04-18 2023-04-24 22721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001BASHKIA DURRES,ZRPP RREGJISTRIM PRONE F. 13684 DT. 3.4.23
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,392 2023-04-18 2023-04-24 22621070012023 Elektricitet 2107001BASHKIA DURRES,ENERGJI R.2, ISMAIL HAMITI