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 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) G B Civil Engineering Durres 199,100 2024-07-10 2024-07-18 70221070012024 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, FAT. 24/2023 DT. 24.05.2023
    Bashkia Durres (0707) UNION BANK SHA Durres 1,539,000 2024-07-17 2024-07-18 72921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Bashkia Durres (0707) UNION BANK SHA Durres 6,093,065 2024-07-17 2024-07-18 74421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 18,146,567 2024-07-17 2024-07-18 73821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,565,000 2024-07-17 2024-07-18 72221070012024 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2024-07-17 2024-07-18 74121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 600,000 2024-07-17 2024-07-18 73021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,371,583 2024-07-17 2024-07-18 73621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) PRO CREDIT BANK Durres 165,000 2024-07-17 2024-07-18 72121070012024 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) RAIFFEISEN BANK SH.A Durres 8,537,200 2024-07-17 2024-07-18 72821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Bashkia Durres (0707) UNION BANK SHA Durres 852,591 2024-07-17 2024-07-18 73521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies s e zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 165,337 2024-07-11 2024-07-12 70321070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor Kontrata A109215 Muaji Shkurt 2024-Maj 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-07-10 2024-07-12 70021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bshki Durres Pagese qeraje muaji Korrik 2024 te ambjent per magaz e ndih.humanit te ardh ne favor te Bashkise Durres per termetin Ylli Ballanca
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 16,118 2024-07-11 2024-07-12 70521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Alketa Veseli CEKI 04-06 QERSHOR 2024 Panairi i Zgjidhjeve te zgjuara per qytete e komuna
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2024-07-10 2024-07-11 69521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision punesimi Znj. Alma Golgota,Brikena Dyrmishi per konk e dt.27.05.2024, konk dt.14.06.2024,konk.e dt. 20.06.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,812 2024-07-09 2024-07-10 69121070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti maj 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-07-08 2024-07-10 68421070012024 Uje 2107001/Bashkia Durres Fatura UKD Maj 2024 NJesia Ad Katundi i Ri
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 891,162 2024-07-08 2024-07-10 68321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie 01.03.2024-31.03.2024
    Bashkia Durres (0707) Ruben Kota Durres 30,000 2024-07-08 2024-07-10 67921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzime per sherbimin dizenjimibn dhe printimin materiale promov. Panairi Global Real e xtate Fair 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,548 2024-07-09 2024-07-10 69221070012024 Elektricitet 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Maj 2024