Treasury Transactions 2019-2024

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 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) INTESA SANPAOLO BANK ALBANIA Durres 6,680,000 2023-03-20 2023-03-21 15921070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E TIRANES Durres 3,160,000 2023-03-20 2023-03-21 16321070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 166,175 2023-03-20 2023-03-21 16621070012023 Shpenzime per te tjera materiale dhe sherbime operative PG KRYEPLEQTE SIPAS LISTEPG BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,540,000 2023-03-20 2023-03-21 15621070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,625,000 2023-03-20 2023-03-21 15421070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 16,710,000 2023-03-20 2023-03-21 16221070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 1,985,000 2023-03-20 2023-03-21 16021070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 48,000 2023-03-17 2023-03-20 15121070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 11541 PG PER KERKESEN 11541 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 8,000 2023-03-17 2023-03-20 15221070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 11425 PG PER KERKESEN 11425 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 8,000 2023-03-17 2023-03-20 15321070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 11428 PG PER KERKESEN 11428 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 302,981 2023-02-28 2023-03-17 9421070012023 Ndihme ekonomike NDIHMA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2023-03-15 2023-03-16 14721070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA KONT 1197/1SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 2,000 2023-03-15 2023-03-16 14621070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 10984 PG PER KERKESEN 10984 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 308,281 2023-03-15 2023-03-16 15021070012023 Ndihme ekonomike NDIHMA EK BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 20,927,195 2023-03-13 2023-03-15 14321070012023 Sherbime te pastrimit dhe gjelberimit MBETJE URBANE FAT 445 KONT 101/81 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-03-13 2023-03-15 13921070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGESE QERAJE LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 127,500 2023-03-13 2023-03-15 14221070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,000 2023-03-09 2023-03-10 13621070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM A KACUPI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-03-09 2023-03-10 14121070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGESE QERAJE KONT 954/1 LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) E.P.S.A Durres 30,000 2023-03-09 2023-03-10 13421070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM PER M MUCO BASHKIJA DURRES 2107001