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 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 1,371,583 2024-08-13 2024-08-15 88521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-08-13 2024-08-15 87821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Ad.nr.3 Gusht 2024 Edlira Mema
    Bashkia Durres (0707) Anisa Terziu Durres 537,000 2024-08-14 2024-08-15 88721070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Per akomodimin e delegacionit te huaj ne kuader te eventit Marina Militare Nastro Rosa Tour Xhiro e Italise me vara me vala
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-08-13 2024-08-15 88021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Gusht 2024 te ambjentit ndertse nga ana e bashkise Durres per tu perdorur si zyra per njesine Ad.Ishem te shembur nga termeti
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-08-13 2024-08-15 88221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Gusht 2024 te ambj.per mag.e ndih.humaanit te ardh ne favor te Bashk Durres Ylli Ballanca
    Bashkia Durres (0707) ARVI / DURRES Durres 298,368 2024-08-09 2024-08-12 87221070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Likuidim i Pageses  per akomodimin e delegacionit te huaj ne kuader te eventit Xhiro Italise ne varka e vela
    Bashkia Durres (0707) RAY Durres 510,000 2024-08-09 2024-08-12 87321070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Likuidim i Pageses  per akomodimin e delegacionit te huaj ne kuader te eventit Xhiro Italise ne varka e vela
    Bashkia Durres (0707) DELFINI 2 Durres 136,320 2024-08-09 2024-08-12 87121070012024 Shpenzime per pritje e percjellje 210701/Bashkia Durres Likuidim i Pageses  per procedurat Doganore ne kuader te eventit Xhiro Italise ne varka e vela
    Bashkia Durres (0707) ONE ALBANIA Durres 44,341 2024-08-07 2024-08-09 86721070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature One Korrik 2024
    Bashkia Durres (0707) MARGARITA KODRA Durres 1,024,032 2024-08-02 2024-08-08 84421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 24,5703,5414,...99, , FAT. 5/2024 DT. 02.07.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 65,871 2024-08-05 2024-08-07 85221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 535,413 2024-08-05 2024-08-07 85021070012024 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Korrik  2024
    Bashkia Durres (0707) HOTI BAILIFF SERVICE Durres 242,960 2024-08-05 2024-08-07 85921070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Tarifer Permbarimore  per detyrim nga vendim gjygjesore Fisnik Kuci
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 65,871 2024-08-05 2024-08-07 85121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimi Parauniversitar Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2024-08-05 2024-08-07 85821070012024 Te tjera transferime korrente 2107001/Bashkia Durres Grant Rindertimi per personat e prekur nga Termeti i 26 Nentorit
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2024-08-02 2024-08-06 84121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) ARTUR RESTORANT Durres 30,000 2024-08-02 2024-08-06 84821070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Per likuidimin e restorantit  e delegacionit te Marina Militare Nastro Rosa Tour
    Bashkia Durres (0707) BANKA CREDINS Durres 8,359,267 2024-08-02 2024-08-06 84321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,518,183 2024-08-02 2024-08-06 84221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5