Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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 550,156 2023-01-13 2023-01-16 1221070012023 Ndihme ekonomike NDIHMA EK BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 53,550 2023-01-13 2023-01-16 166121070012022 Shpenzime per te tjera materiale dhe sherbime operative KESHILLI ARTISTIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,047,023 2023-01-12 2023-01-13 165821070012022 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 13,22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 11,074,618 2023-01-12 2023-01-13 0721070012023 Pagese paaftesie INVALIDE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ASI-2A CO Durres 17,718,000 2023-01-12 2023-01-13 164221070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FAT 231 SIT 6148/22.12.2022 KONT 6148/5 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-01-12 2023-01-13 1021070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 519,240 2023-01-12 2023-01-13 165321070012022 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM PER VENDIM GJYQI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) 2 T Durres 134,357,500 2023-01-12 2023-01-13 166321070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kont 70/3 dt 19.01.2022 fat 352 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) intours albania Durres 717,238 2023-01-12 2023-01-13 PT163721070012022 Shpenzime per te tjera materiale dhe sherbime operative DIF PG FAT 561 SHERBIM PROJE EUSAIR/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Zyra e Permbarimit Privat Strati Durres 641,043 2023-01-12 2023-01-13 165421070012022 Shpenzime per te tjera materiale dhe sherbime operative VENDIMI 7512 DETYRIM ONE TELEK / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 664,020 2023-01-12 2023-01-13 0921070012023 Shpenzime per te tjera materiale dhe sherbime operative PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 40,000 2023-01-12 2023-01-13 166021070012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. MBESHTETJE FIN SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ASI-2A CO Durres 744,119 2023-01-11 2023-01-12 160221070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRUGA VLLAZERIMI ,KONTR. 3360/5 DT 15.8.22, LIK FAT 186/2022 ,LIK SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 400 2023-01-11 2023-01-12 163521070012022 Shpenzime per te tjera materiale dhe sherbime operative PAGESE SIPAS FAT PER ARKETIM NR 57571 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 380,000 2023-01-11 2023-01-12 165921070012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. NDIHM FINANCSIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,160,825 2023-01-11 2023-01-12 165721070012022 Te tjera transferta tek individet GR RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 230,000 2023-01-11 2023-01-12 164921070012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. NDIHME FINANCIARE SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2023-01-11 2023-01-12 165621070012022 Te tjera transferta tek individet GR RINDERTIMI VKB 13,12 SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,000 2023-01-11 2023-01-12 165021070012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. MBESHTETJE FIN SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 4,600,000 2023-01-11 2023-01-12 164821070012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. MBESHTETJE FINANCIARE SIPAS LISPAGESES DT 09.01.2023 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707