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 7,615,561,775.00 2,229 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) PRO CREDIT BANK Durres 32,500 2024-02-26 2024-02-27 10921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 107,000 2024-02-26 2024-02-27 10821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 195,500 2024-02-26 2024-02-27 11221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bbonus Strehimi
    Bashkia Durres (0707) Banka OTP Albania Durres 503,000 2024-02-26 2024-02-27 11521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per familjjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 833,500 2024-02-26 2024-02-27 11321070012024 Te tjera transferta tek individet 2107001/Bashkia DurresSubvension i qerase per familjet e prekura ngfa termeti Bonus Strehimi
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-02-12 2024-02-14 6221070012024 Uje 2107001/Bashkia Durres Fatura UKD Nentor 2023 te ambjentit per magaz.e ndih.human.te ardhura ne favor te Bashkise Durres per termetin e dt 26 Nentor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-02-12 2024-02-14 6321070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike Nentor viti 2023 te ambjentit per mag e ndih humanit te ardhura ne fav te bashkise Durres per Termetin e dt 26 Nentor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-02-07 2024-02-09 5221070012024 Elektricitet 2107001/Bashkia Durres Energji Elekt.Dhjet 2023 te amb.per mag.e ndih.humanit te ardhura ne favor te Bashkise Durres per termet e dt 26 Nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-02-07 2024-02-09 5321070012024 Uje 2107001/Bashkia Durres Fatura UKD Dhjetor 2023 te ambjentit per magaz.e ndihmave humanit.te ardhura ne favor te Bashkise Durres per termetin e dt 26.Nentor
    Bashkia Durres (0707) Banka OTP Albania Durres 240,000 2023-12-21 2023-12-26 104821070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 624,000 2023-12-21 2023-12-26 104721070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,472,820 2023-12-21 2023-12-26 104421070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,350,500 2023-12-21 2023-12-26 104621070012023 Te tjera transferta tek individet 2107001Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,223,600 2023-12-21 2023-12-26 104521070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 450,000 2023-12-19 2023-12-21 103021070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 3,135,000 2023-12-19 2023-12-21 102621070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 291,000 2023-12-19 2023-12-21 102721070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2023-12-19 2023-12-21 102921070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 720,000 2023-12-19 2023-12-21 102821070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-11-10 2023-11-14 88321070012023 Elektricitet 2107001 Energji elektrike Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e dt.26 Nentorit