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 34,909,409,154.00 9,193 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 30,171 2024-07-25 2024-07-29 80121070012024 Elektricitet 2107001/Bashkia Durres Fature Energji elektrike Qershor 2024 Durres MZSH NR.KONTR.a 012256,nr.kont.nr.A 046675
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,333 2024-07-25 2024-07-29 80221070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Qershor 2024 me kont. nr.A642112
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 14,288 2024-07-24 2024-07-29 79121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Lato Thermija per Podgorice
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-07-25 2024-07-26 79921070012024 Sherbime te tjera 2107001/Bashkia Durres Pagese Sherbim Interneti Qershor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 152,402 2024-07-25 2024-07-26 79421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2024-07-25 2024-07-26 79821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,057,375 2024-07-25 2024-07-26 79521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) ONE ALBANIA Durres 49,032 2024-07-25 2024-07-26 79321070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature Telefoni One Qershor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-07-25 2024-07-26 80021070012024 Paga baze 2107001/Bashkia Durres detyrim Alvaro Kacupi Pension Alvaro Kacupi Pension ushqimor per femijen Muaji Qershor 2024 Perfituesi Monika Llolli
    Bashkia Durres (0707) UNION BANK SHA Durres 1,341,931 2024-07-25 2024-07-26 79621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,074,239 2024-07-25 2024-07-26 79721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-07-25 2024-07-26 79221070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Menaxhimit Korrik 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 21,839 2024-07-22 2024-07-24 78121070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature energji elektrike Majlinda Voloti qershor 2024 nr kontrate A096169 Fat nr 240704026412
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,129,964 2024-07-22 2024-07-24 77421070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.890(86-2024-964)te gjykates Administrative te Al pelit per Tomorr Kokomanin
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,000 2024-07-22 2024-07-24 78421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Pagese per shperblim dalje ne pension per Suzana Remziu
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 21,935,444 2024-07-22 2024-07-24 78521070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, EURONDERTIM 2000, SIT .PERFUNDIMTAR Riforcim i pallateve me kod GIS :5407,25387,1511,25947,26972,27307,26764 ., FAT. 70/2024 DT. 22.07.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 102,000 2024-07-22 2024-07-24 77921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesine Administrative nr.2 Korrik 2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,102,460 2024-07-22 2024-07-24 78321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT 2. RIKONSTRUKSION PISHINA PUBLIKE, FAT.39/2024 DT. 16.07.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,376 2024-07-22 2024-07-24 78221070012024 Uje 2107001/Bashkia Durres Pagese Fature UKD muaji qershor 2024 kontrate nr 1062980 nr 2406-1062980-1
    Bashkia Durres (0707) G B Civil Engineering Durres 199,100 2024-07-23 2024-07-24 78721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .NJ.A.2...5, SUKTH,MANZ, FAT. 24/2023 DT. 24.05.2023