Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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 7,615,561,775.00 2,229 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 40,691,612 2024-07-17 2024-07-18 73921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rinderimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 30,256,473 2024-07-17 2024-07-18 73721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.banesa indiv.nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,966,950 2024-07-17 2024-07-18 74021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    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 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 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) 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-07-09 2024-07-10 69321070012024 Uje 2107001/Bashkia Durres Fatura UKD Maj 2024 te ambjentit per magaz e ndih human te ardhura ne favor te Bashkise per termetin e dt26 Nentor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-07-09 2024-07-10 69421070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike Maj 2024 te ambjent.per mag.e ndih.human te ardhura ne favor te Bashkise per termet e dt.26.Nentorit
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-06-06 2024-06-10 50921070012024 Uje 2107001/Bashkia Durres Fature UKD Prill 2024 te ambjent.per mag. ndih.humanit te ardhu ne favor te bashk durres per termet e dt 26 Nentor
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,500 2024-03-18 2024-03-25 17921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi kesti 2
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-03-06 2024-03-08 13421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Shkurt te ambj.per mag.e ndih human.te ardhura ne favor te Bashkise Durres per termetin e dt.26 Nentor Ylli Ballanca
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-03-04 2024-03-07 12721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje periudha Shkurt 2024 te ambjent.Ndert.nga ana e bashkise Durres per tu perd si zyra per Njes Ad.Ishem te shembur nga termeti
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 890,000 2024-02-26 2024-02-27 10621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga Termeti per familjet ne nevoje Bonus Strehimi Viti 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 205,000 2024-02-26 2024-02-27 11121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-02-22 2024-02-27 9621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Janar 2024 per magaz e ndihmave per termetin e Nentorit
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,783,500 2024-02-26 2024-02-27 11021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) BANKA CREDINS Durres 1,030,000 2024-02-26 2024-02-27 10721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 77,500 2024-02-26 2024-02-27 10521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023