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
    •
  • 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 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 5,289,930 2023-03-01 2023-03-02 9721070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,148,689 2023-03-01 2023-03-02 35221070012023 Paga neto për punonjesit e miratuar në organikë PAGAT 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,300,000 2023-03-01 2023-03-02 10721070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 40,000 2023-03-01 2023-03-02 11221070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) PRO CREDIT BANK Durres 300,000 2023-03-01 2023-03-02 10921070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,104,155 2023-03-01 2023-03-02 11821070012023 Paga neto për punonjesit e miratuar në organikë PAGAT 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,705,000 2023-03-01 2023-03-02 10621070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,540,895 2023-03-01 2023-03-02 9821070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) UNION BANK SHA Durres 2,300,000 2023-03-01 2023-03-02 11321070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 2,430,000 2023-03-01 2023-03-02 10321070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 1,830,000 2023-03-01 2023-03-02 10821070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 302,908 2023-03-01 2023-03-02 9921070012023 Shpenzime te tjera transporti FAT PERMBLEDHSE ME TARGA AA773UL,774,AA612UL DR4387D, DR 1512DBASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E TIRANES Durres 3,015,000 2023-03-01 2023-03-02 11121070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,590,000 2023-03-01 2023-03-02 10221070012023 Te tjera transferta tek individet SUBVENCION BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-02-28 2023-03-01 8621070012023 Elektricitet ELEKTRICITET FAT 444051298 KONT C65855/BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 9,825,000 2023-02-28 2023-03-01 10421070012023 Te tjera transferta tek individet SUBVENCUION QERAJE SIPAS BORDEORES /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 75,180 2023-02-28 2023-03-01 9321070012023 Elektricitet ELEKTRICITET DHJETOR 2022 KONTR C60958 DHE C 74864 /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 869,786 2023-02-28 2023-03-01 10021070012023 Ndihme ekonomike NDIHMA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 9,165,000 2023-02-28 2023-03-01 10521070012023 Te tjera transferta tek individet SUBVENC QERAJE LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2023-02-28 2023-03-01 9121070012023 Shpenzime per te tjera materiale dhe sherbime operative KOMISION PUNESIMI SIPAS BORDEORES /BASHKIJA DURRES 2107001