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) POSTA SHQIPTARE SH.A Durres 70,819,649 2023-02-01 2023-02-02 3521070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,341,730 2023-02-01 2023-02-02 3621070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) LIQENI VII SH.A Durres 2,619,641 2023-02-01 2023-02-02 3421070012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% GARANCI PUNIMESH RRIK RRUGE NE QYTET SHKRESA 744/2 DT 27.01.23 AKT MARRJE NE DOREZIM 17.01.2023 AKT KOLAUDIMI 18.10.2019 KONT 3754 DT 12.02.2019 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,376,673 2023-02-01 2023-02-02 3721070012023 Pagese paaftesie INVALIDE SIPAS LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 53,966 2023-02-01 2023-02-02 4021070012023 Paga neto për punonjesit e miratuar në organikë PG LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,090,474 2023-02-01 2023-02-02 3921070012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 109,044 2023-02-01 2023-02-02 4121070012023 Paga neto për punonjesit e miratuar në organikë PG SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,786,913 2023-02-01 2023-02-02 3821070012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 338,839 2023-01-30 2023-01-31 3321070012023 Ndihme ekonomike NDIHM EK SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 40,000 2023-01-26 2023-01-31 171521070012022 Te tjera transferta tek individet SUBVENCION QERA PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,801,097 2023-01-30 2023-01-31 3221070012023 Ndihme ekonomike NDIHMA EK BASHKIJA DURRES 2107001
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 180 2023-01-30 2023-01-31 3021070012023 Elektricitet ENERGJI KONT C964 FAT 2082/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 29,566 2023-01-26 2023-01-27 2321070012023 Elektricitet LIDHJE KONTRATE E RE FAT 362 DT 18.01.2023/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 725,000 2023-01-26 2023-01-27 171621070012022 Te tjera transferta tek individet SUBVENCION QERA PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) A L B G A R D E N Durres 21,370,368 2023-01-26 2023-01-27 171021070012022 Shpenz. per rritjen e AQT - lulishtet GJELBERIM NE QYTET FAT NR 165 DT 30.12.2022 KONT NR 2542/26 DT 13.10.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,560,000 2023-01-26 2023-01-27 171421070012022 Te tjera transferta tek individet SUBVENCION QERA PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,031 2023-01-26 2023-01-27 2521070012023 Elektricitet ENERGJI KONT A072354 DT 31.12.22/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 895,000 2023-01-26 2023-01-27 172121070012022 Te tjera transferta tek individet SUBVEN QERAJE PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 127,500 2023-01-26 2023-01-27 2921070012023 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 145,000 2023-01-26 2023-01-27 171221070012022 Te tjera transferta tek individet SUBVENCION QERA FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707