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
    •
  • Supplier List
    •
  • 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) SH. A. UJESJELLES KANALIZIME DURRES Durres 48,420 2023-01-10 2023-01-11 164521070012022 Uje FAT UKD NENTOR 22 STACIONI ZJARREFIKES DURRES NR BP01970000023506 DT 30.11.22 KONTRATE 1508004/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,015,904 2023-01-10 2023-01-11 0621070012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 5,340 2023-01-10 2023-01-11 164321070012022 Posta dhe sherbimi korrier SHERBIM POSTAR DHJETOR 2022 GJENDJA CIVILE DURRES FAT NR 1012/2022 DT 29.12.22 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 180 2023-01-10 2023-01-11 164421070012022 Uje FAT UKD NENTOR 22 KNT 1108944 FT NR BP01970000055853/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 91,190 2023-01-10 2023-01-11 163921070012022 Posta dhe sherbimi korrier POSTA FAT 1019 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,700 2023-01-10 2023-01-11 164121070012022 Shpenzime per te tjera materiale dhe sherbime operative KESHILLI ARTISTIK MBLEDHJE VITI 2022/SHKRESE 9965 DT 12.12.22
    Bashkia Durres (0707) NISATEL Durres 38,888 2023-01-10 2023-01-11 163821070012022 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM INTERNETI FATURA 110833 , KONTR. 1026/2 DT 21.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 10,000 2023-01-10 2023-01-11 165121070012022 Te tjera transferta tek individet MBESHTETJE FINANCIARE 2022/ SIPAS LISTPAGESES/DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 43,380 2023-01-10 2023-01-11 164621070012022 Uje FAT UKD DHJETOR 22 STACIONI ZJARREFIKES DURRES NR BP01980000023529 KONTRATE 1508004/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 880,000 2023-01-10 2023-01-11 165221070012022 Te tjera transferta tek individet MBESHTETJE FINANCIARE PER PUNONJESIT E MIRATUAR DHJETOR 2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERALD-G Durres 720,715 2023-01-10 2023-01-11 163621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 532/15 FAT 78 RIF I PALLAT / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 59,000 2023-01-09 2023-01-10 162821070012022 Te tjera transferta tek individet SHPERBLIM DALJE PENSION SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) G. P. G. COMPANY Durres 71,396,805 2023-01-06 2023-01-10 156521070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 4981/17 FAT 121 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 3,600,000 2023-01-06 2023-01-09 163421070012022 Pagese paaftesie INVALID SHPERBLIME SIPAS LISTEPAGESE VKM 445 DT 22.7.22 SHKRESE 7828/1 DT 29.9.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) A L B G A R D E N Durres 14,056,128 2023-01-06 2023-01-09 160321070012022 Shpenz. per rritjen e AQT - lulishtet FAT 127 KONT 2542/26 FV GJELBRIM / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 264,000 2023-01-06 2023-01-09 163221070012022 Ndihme ekonomike NDIHM EK SHPERBL SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 295,941 2023-01-06 2023-01-09 162921070012022 Ndihme ekonomike NDIHMA EKONOMIKE DHJETOR 2022 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 120,638,711 2023-01-06 2023-01-09 161021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 39 KONT 4983/16 DT 13.09.2022 RIFORCIM PALL / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 49,102 2023-01-06 2023-01-09 0321070012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,236,000 2023-01-06 2023-01-09 163121070012022 Ndihme ekonomike NDIHM EK SHPERBLIME SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707