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 34,419,378,074.00 9,053 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) Integrated Energy BV SPV Durres 23,032,262 2024-07-04 2024-07-09 65921070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve Urbane Maj 2024 nr ft 1103/2024 dt 06.06.2024
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-07-05 2024-07-09 67221070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve te kontrollit dhe kalkulimeve te taksave dhe vjeljes se detyrimeve dhe menaxhimit me eficent te buxhetit te Bashkise  nr fat 20/2024 dt 29.02.2024
    Bashkia Durres (0707) INSTANT.AL Durres 2,879,280 2024-07-05 2024-07-09 66421070012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2107001/Bashkia Durres Blerje Paisje Tik per Bashkine Durres fat nr 26/2024 dt 03.06.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-07-05 2024-07-08 66721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Adminis Qershor 20234
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-07-05 2024-07-08 66921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bshkia Durres Qera ndertese per Qend.Komunit.Muaji Qershor 2024 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2024-07-05 2024-07-08 66521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak (Kontjana Kuci ) Qershor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,553,101 2024-07-04 2024-07-08 64821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parau Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) BANKA E TIRANES Durres 536,970 2024-07-04 2024-07-08 64921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e Arsimit Parauniv Shtatir 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,021,005 2024-07-04 2024-07-08 64621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniv Shtator-2023-Qershor 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 164,678 2024-07-04 2024-07-08 64721070012024 Te tjera transferta tek individet 2107001/Bashkia durres Bursa per nx.e Arsimit araaunivers. Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) UNION BANK SHA Durres 131,742 2024-07-04 2024-07-08 65321070012024 Te tjera transferta tek individet 207001/Bashkia Durres Bursa per Arsimin Parauniversitar Shkolla Beqir Cela Shatator 2023-Qershor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 955,132 2024-07-05 2024-07-08 66221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniv Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 264,977 2024-07-05 2024-07-08 67521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Qershor  2024 per Qendren e sherbimeve mbrojtese dhe fuqizuese
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 15,725 2024-07-05 2024-07-08 66621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak (Dritan Burgija) Qershor 2024
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,871 2024-07-04 2024-07-08 65021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniversitar Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) UNION BANK SHA Durres 131,742 2024-07-04 2024-07-08 65121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniv.Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Bashkia Durres (0707) 4 A Studio Durres 353,254 2024-07-04 2024-07-08 67021070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti RIKONSTRUKSION RRUGE NE QYTET, F. 19/2023 DT. 03.11.2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 77,575 2024-07-04 2024-07-08 66121070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia DurresTAULANT SHPK, SIT.3, MBIKQYRJE RIKONST QKF, FAT 18/2024 DT. 26.02.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 18,253 2024-07-04 2024-07-08 64021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per punonjes te Bashkise per Rome 30-31 maj
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 629,000 2024-07-05 2024-07-08 66821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Qershor 2024