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
    •
  • Supplier List
    •
  • 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 TIRANES Durres 9,026,614 2024-07-03 2024-07-05 63321070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Qershor 2024 Njesia Administ Sukth
    Bashkia Durres (0707) BANKA CREDINS Durres 1,469,162 2024-07-04 2024-07-05 65821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimit Parauniversitar Shtataor 2023-Qershor 2024 Shkolla Beqir Cela
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,181,808 2024-07-04 2024-07-05 65221070012024 Te tjera transferta tek individet 207001/Bashkia Durres Bursa per Arsimin Parauniversitar Shkolla Beqir Cela Shatator 2023-Qershor 2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 131,742 2024-07-04 2024-07-05 65621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimit Parauniversitar Shtataor 2023-Qershor 2024 Shkolla Beqir Cela
    Bashkia Durres (0707) Banka OTP Albania Durres 263,484 2024-07-04 2024-07-05 65421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa Arsimit Parauniversitar Shtataor 2023-Qershor 2024 Shkolla Beqir Cela
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 296,420 2024-07-04 2024-07-05 64521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenn e arsimit Parauniversitar Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 6,000 2024-07-03 2024-07-05 63721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,860,520 2024-07-04 2024-07-05 64321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Paraunivers Shtator-2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 105,399,299 2024-07-03 2024-07-05 63921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres/,EURONDERTIM 2000 SHPK Riforcim pallati me kod gis 5407,25387,....26764, SIT.3,  fat.nr.63/2024 DT. 16.05.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 268,987 2024-07-03 2024-07-04 62621070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,260,893 2024-07-03 2024-07-04 62421070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,047,707 2024-07-03 2024-07-04 62321070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 257,164 2024-07-03 2024-07-04 62821070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,831 2024-07-03 2024-07-04 62921070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,025,370 2024-07-03 2024-07-04 63121070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH Qershor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,429,175 2024-07-03 2024-07-04 63021070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e Gjendjes Civile Qershor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 66,931 2024-07-03 2024-07-04 62721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 556,182 2024-07-03 2024-07-04 62521070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 84,594,523 2024-07-03 2024-07-04 63221070012024 Pagese paaftesie 2107001/bASHKIA dURRES Invalide Durres+Njesite AdministrQershor 2024
    Bashkia Durres (0707) G B Civil Engineering Durres 204,732 2024-06-26 2024-06-28 59521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti  pagese pjesore nr.2 Rehab Ruga e Deshmorev seg nga kryqezimi ne rrugen Mujo Ulqinaku tek Stacioni i Trenit