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) ENUAR MERKO Durres 5,000 2023-03-09 2023-03-10 13521070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM PER E PRECI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-03-09 2023-03-10 13721070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGA SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 27,000 2023-03-09 2023-03-10 13221070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM PER A JOSIFI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Altin Vako Durres 89,400 2023-03-09 2023-03-10 13321070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM PER D MEMA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) UNION BANK SHA Durres 76,527 2023-03-09 2023-03-10 14021070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE KONT 1897/1 DT 09.03.2022SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 8,850 2023-03-09 2023-03-10 14421070012023 Shpenzime te tjera transporti PAGESE SIPAS PERMBLEDHSES PER MJETET E PNMZZH BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2023-03-09 2023-03-10 13121070012023 Paga neto për punonjesit e miratuar në organikë DETYRIM PER DENADA PROKO BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2023-03-09 2023-03-10 14521070012023 Te tjera transferta tek individet SHPERBLIM RAST VDEKJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,700 2023-03-03 2023-03-06 12921070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT KESHILLI BASHKJAK BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 378,000 2023-03-03 2023-03-06 12821070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,028,652 2023-03-03 2023-03-06 13021070012023 Elektricitet ENERGJI FAT 2403 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) KASTRATI Durres 487,500 2023-03-03 2023-03-06 12021070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2298 KONT 1716 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 975,000 2023-03-03 2023-03-06 12721070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,288,896 2023-03-03 2023-03-06 11921070012023 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 123,039 2023-03-02 2023-03-03 11621070012023 Paga neto për punonjesit e miratuar në organikë PG SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 48,056 2023-02-20 2023-03-02 7621070012023 Sherbime telefonike FATURE TEL KONTR 310001715748 FAT 154229/2023 DT 07.01.2023/BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-03-01 2023-03-02 11721070012023 Paga neto për punonjesit e miratuar në organikë PG BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 59,078 2023-02-06 2023-03-02 4421070012023 Elektricitet ENERGJI SHKRESA 787/1 10250 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,175,823 2023-03-01 2023-03-02 11521070012023 Paga neto për punonjesit e miratuar në organikë PAGAT 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 20,745 2023-03-01 2023-03-02 9521070012023 Elektricitet LIDHJE KONTRATE E RE FAT 50/2023/ BASHKIA DURRES/ 2107001/ TDO 0707