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) BANKA CREDINS Durres 8,500 2023-02-28 2023-03-01 9221070012023 Shpenzime per te tjera materiale dhe sherbime operative KOMISION PUNESIMI SIPAS BORDEORES /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,700,000 2023-02-28 2023-03-01 11021070012023 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 237,500 2023-02-28 2023-03-01 10121070012023 Ndihme ekonomike NDIHMA EKI SIPAS BORDEORES /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 82,446,843 2023-02-28 2023-03-01 9621070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 127,500 2023-02-22 2023-02-23 7221070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 33,945 2023-02-22 2023-02-23 9321070012023 Elektricitet FAT 49 LIDHJE E RE / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) ONE TELECOMMUNICATIONS Durres 5,760 2023-02-22 2023-02-23 8521070012023 Sherbime telefonike FATURE 692 KONTR 5585 /BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 5,760 2023-02-22 2023-02-23 8421070012023 Sherbime telefonike FATURE TEL KONTR 5585 FAT 110436/2023 DT 07.01.2023/BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-02-22 2023-02-23 8721070012023 Uje UJE FAT 40106 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 17,475 2023-02-21 2023-02-22 8921070012023 Udhetim jashte shtetit DJETA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 298,473 2023-02-21 2023-02-22 8121070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 201 UJE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 267,245 2023-02-21 2023-02-22 8821070012023 Udhetim jashte shtetit DIETA SIPAS BORDEROSE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 8,500 2023-02-21 2023-02-22 8221070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 5828 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ONE TELECOMMUNICATIONS Durres 47,312 2023-02-21 2023-02-22 8021070012023 Sherbime telefonike FAT 6565 KONT 15748 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ENEA MASLLAVICA Durres 93,600 2023-02-21 2023-02-22 8321070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 4 UNIFORMA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,252,204 2023-02-20 2023-02-21 7921070012023 Elektricitet NDRICIM LIK FATURE 1493 DT 6.2.23/BASHKIA DURRES/ 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-02-20 2023-02-21 7421070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 76,527 2023-02-20 2023-02-21 7321070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 102,000 2023-02-20 2023-02-21 7821070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2023-02-20 2023-02-21 7721070012023 Te tjera transferta tek individet SHPERBLIM URDHER 67 DT 1.2.23 SIPAS LISTEPAGESES /BASHKIJA DURRES 2107001