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 33,885,759,835.00 8,885 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 313,087 2024-06-07 2024-06-11 51821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Maj 2024 per Qendren e sherbimeve mbrojtese dhe fuqizuese
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-06-07 2024-06-11 51921070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pages qeraje per Policine Bashkiake ndaj Hekurudhes Shqiptare
    Bashkia Durres (0707) KOMPLEKSI TURISTIK BLEART Durres 30,249 2024-06-05 2024-06-11 50221070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres per pritjen e funk.dip.te perf.te deleg italjan  te bashkise se Xhenoves qe vizitojne qytetin e durresit fat nr.47/2024 dt.10.05.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-06-06 2024-06-10 51221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti Ndert.nga ana e bashk Durres per tu perd si zyra per njes Ad nr.3 Qershor 2024 Edlira Mema
    Bashkia Durres (0707) Euglent Osmanaj Durres 1,288,000 2024-06-06 2024-06-10 51621070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore Sirdi Leka
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-06-06 2024-06-10 51421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Muaji qershor Qera te ambjentit te ndihmave Humanitare per Ylli Ballancen
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2024-06-06 2024-06-10 50621070012024 Paga baze 2107001/Bashkia Durres Ndalese Page nga Zyra Permbarimit per Ardian Josifi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-06-06 2024-06-10 51321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesine Njesine Administ.Katundi i Ri Qershor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-06-06 2024-06-10 51521070012024 Paga baze 2107001/Bashkia Durres Pagese Pension Ushqimore per Monika Llolli nga Ndalese Page e Alvaro Kacubit
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-06-06 2024-06-10 51121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje qershor 2024 Baram Bereberi
    Bashkia Durres (0707) ARTUR RESTORANT Durres 45,000 2024-06-05 2024-06-10 50321070012024 Shpenzime per pritje e percjellje 2107001/Bashkia Durres per pritje e funk dipl.dhe perf.te deleg.italian te bashkise se Xhenoves(Genova) qe vizitojn qytetin e durresit fat nr.49/2024 dt.09.05.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 160,207 2024-06-06 2024-06-10 51021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Subvencion per 3% kredi per 79 familje te miratuara Prill 2024
    Bashkia Durres (0707) A.G.I. CENTER Durres 15,150 2024-06-05 2024-06-10 50121070012024 Shpenzime per pritje e percjellje 2107001/2024 Bashkia Durres per pritje te funksio.diploma.dhe perf.te deleg.italjan te Xhenoves itali qe vizit.qytet.e durresit fat nr.3084/2024 dt.10.05.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-06-06 2024-06-10 50821070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike Maj 2024 te ambjen.per
    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) G. P. G. COMPANY Durres 36,436,981 2024-06-04 2024-06-10 48821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese per riforcim i pallateve kod gis 20590,22363,20402....situacion nr 7 ,shkrese nr 433/9 dt 20.05.2024 fat nr 160/2023 dt 10.10.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-06-06 2024-06-10 50721070012024 Paga baze 2107001/Bashkia Durres Ndalese Page per Denada Prokon nga Pladomen Proko
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 660,450 2024-06-04 2024-06-05 49721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 256,586 2024-06-04 2024-06-05 49621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit ne organike Maj 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 59,862 2024-06-04 2024-06-05 49421070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese fature telefoni Viti 2024