Treasury Transactions 2019-2025

Treasury Branch:

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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) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-06-04 2024-06-05 50021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administrative Maj 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 144,058 2024-06-03 2024-06-05 48621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 56,342 2024-06-04 2024-06-05 49521070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese fature telefoni Viti 2024 Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 257,262 2024-06-04 2024-06-05 49021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto ne organiken Maj 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-06-04 2024-06-05 49121070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD Prill 2024 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,056 2024-06-04 2024-06-05 49321070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Viti 2024 Durres MZSH
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2024-06-04 2024-06-05 49221070012024 Uje 2107001/Bashkia Durres Fature UKD Stacioni i Zjarrefikeses Durres Prill 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-06-04 2024-06-05 49921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,719,642 2024-06-04 2024-06-05 48921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH  Muaji Maj 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-06-04 2024-06-05 49821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,926,697 2024-06-03 2024-06-04 48121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto ne Organiken per muajin Maj 2024ike
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 446,035 2024-06-03 2024-06-04 48021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Duurres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,189,751 2024-06-03 2024-06-04 48221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 42,988 2024-06-03 2024-06-04 48321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Pag neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,433,094 2024-06-03 2024-06-04 48721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per gjendjen Civile Maj 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,157 2024-05-28 2024-05-31 47021070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature Energji Elwektrike Majlinda Voloti Prill 2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 80,000,000 2024-05-29 2024-05-31 47721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitimi i Infrasturktures ne zonen e rrjetit te Porto Romanos Kenete dhe sistemi i i ujrave e shiut ne Durres Sit  nr 12 nr fat 28/2024 dt 10.05.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,548 2024-05-28 2024-05-31 47121070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature UKD Majlinda Voloti Prill 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 59,500 2024-05-28 2024-05-31 47221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP kerkeen NR.21698 DT.24.05.2024 Sipas fatures bashkangjitur
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 62,000 2024-05-28 2024-05-31 47321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.21688 dt..24.05.2024 sipas fatures cbashkangjitur