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 KOMBETARE TREGTARE Durres 204,000 2023-02-20 2023-02-21 7521070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 96,092 2023-02-14 2023-02-16 7021070012023 Paga neto për punonjesit e miratuar në organikë PAGAT DHJETOR 22 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-02-13 2023-02-14 6021070012023 Uje UJE FAT15837 KONT 7130 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,089,728 2023-02-13 2023-02-14 PT4221070012023 Sherbime te pastrimit dhe gjelberimit FAT 72 KONTB 101/81 DT 28.10.2022 DEPOZITIM MBETJE URBANE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 7,231,036 2023-02-13 2023-02-14 5721070012023 Pagese paaftesie INVALIDE RELAC 1270/1 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 197,650 2023-02-13 2023-02-14 5021070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 1086 POSTA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 476 2023-02-13 2023-02-14 5821070012023 Elektricitet ENERGJI FAT 4428 KONT 050709 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 408 2023-02-13 2023-02-14 6121070012023 Uje UJE FAT15767 KONT 1061341 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 63,800 2023-02-13 2023-02-14 5321070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 1087 POSTA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 8,490 2023-02-13 2023-02-14 5921070012023 Elektricitet ENERGJI FAT 2218 KONT 110637 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,740 2023-02-13 2023-02-14 5521070012023 Uje UJE FAT 55817 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 6,400 2023-02-13 2023-02-14 5621070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 4594 PG PER KERKESEN 4785 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 45,150 2023-02-13 2023-02-14 5121070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 1085 POSTA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 118,100 2023-02-13 2023-02-14 5221070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 1084 POSTA BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 10,102,135 2023-02-06 2023-02-07 4321070012023 Elektricitet ENERGJI SIPAS PERMBLEDHESES 10250 / BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 650,187 2023-02-03 2023-02-06 4621070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT JANAR 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 209,525 2023-02-03 2023-02-06 4521070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGA JANAR 2023 SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,059,171 2023-02-03 2023-02-06 PT4821070012023 Paga neto për punonjesit e miratuar në organikë PAGAT JANAR 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,287,551 2023-02-03 2023-02-06 4921070012023 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2023 SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-02-03 2023-02-06 4721070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT JANAR 2023 SIPAS I LIST PAGESE BASHKIJA DURRES 2107001