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
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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 34,419,378,074.00 9,053 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) FURNIZUESI I TREGUT TË LIRË Durres 56,221 2024-07-22 2024-07-24 77621070012024 Elektricitet 2107001/Bashkia Durres Pagese furnizuesi i Tregut te Lire konsumi Kontrata me nr. A 100913 GODINA eCO pARK MUAJI NpRILL 2024-mAJ 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 964,800 2024-07-22 2024-07-24 77721070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjuqesore Naxhi Visha
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,129,963 2024-07-22 2024-07-24 77521070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.890(86-2024-964)dt.23.05.2024 te Gjykates Administrative te Apelit per Lumturie Dudi (Kokomani)
    Bashkia Durres (0707) KASTRATI Durres 1,196,415 2024-07-23 2024-07-24 78821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Nafte Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-07-22 2024-07-23 77821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Korrik 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-07-22 2024-07-23 78021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qendra Komunitare per Muaji Korrik 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 369,529 2024-07-18 2024-07-19 76321070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) Banka OTP Albania Durres 119,098 2024-07-18 2024-07-19 75121070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-Vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,487,586 2024-07-17 2024-07-19 74321070012024 Te tjera transferta tek individet 207001/Bashkia Durres Granti i Rindert per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 8,110,911 2024-07-18 2024-07-19 74521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.20219 Lilkujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 59,549 2024-07-18 2024-07-19 74921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-Vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,737 2024-07-18 2024-07-19 75621070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,012,333 2024-07-18 2024-07-19 75021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-Vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 673,847 2024-07-18 2024-07-19 76021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) BANKA CREDINS Durres 413,003 2024-07-18 2024-07-19 75821070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,051,883 2024-07-18 2024-07-19 76421070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 476,392 2024-07-18 2024-07-19 75321070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9 vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) UNION BANK SHA Durres 108,685 2024-07-18 2024-07-19 76621070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Bashkia Durres (0707) A L B G A R D E N Durres 19,000,800 2024-07-18 2024-07-19 77121070012024 Shpenz. per rritjen e AQT - lulishtet 2107001/Bashkia Durres, ALBGARDEN 2020, F.V. GJELBERIMI QYTET, FAT. 28/2024 DT. 20.06.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 195,633 2024-07-18 2024-07-19 76121070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024