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 33,885,759,835.00 8,885 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) RAIFFEISEN BANK SH.A Durres 174,061 2024-04-19 2024-04-25 33321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Subvencione Kredi per 79 familjet e mirauara Shkurt
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-04-22 2024-04-25 34321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ambienti Per njesi admin Nr 3 prill 2024 Edlira Mema
    Bashkia Durres (0707) SHOQ.PER AUTONOMI VENDORE Durres 3,000,000 2024-04-23 2024-04-25 35121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kuote Anetaresimi per Shoqaten e Autonomise Vendore viti 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 194,551 2024-04-22 2024-04-25 33721070012024 Elektricitet 2107001/Bashkia Durres Pagese FSHU PER ECO PARK kod AL0033931 Nentor 2023-Mars 2024
    Bashkia Durres (0707) Ruben Kota Durres 70,000 2024-04-23 2024-04-25 34621070012024 Posta dhe sherbimi korrier 21070012024/Bashkia Durres Pjesmarrje ne Panairin "Tuurism&Trevell Shou Albania 2024 Edicioni i dyte 31 Janar-1 Shkurt
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 728,862 2024-04-11 2024-04-25 28721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI DIFEKTE RIK. RR.  DEMEVE RRASHBULL , AKT MARRJE DOREZIM DT. 19.01.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 88,958 2024-04-23 2024-04-25 34921070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra Struge 02-04 Prill 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 49,700 2024-04-22 2024-04-25 33621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.2924 dt 30.11.2023 Fran Deda
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-04-22 2024-04-25 34021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Njesi ADM Ishem Bilal Berberi Prill 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 25,500 2024-04-19 2024-04-25 33021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Anetar komisionit te shpronesimit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-04-22 2024-04-25 33421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bshkia Durres Qera Prill 2024 per magazinimin e ndihmave humanitare Ylli Ballanca
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 317,166 2024-04-23 2024-04-25 34721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Detyrim financiar nga Vend.Gjyq.nr.299 Z permb. Eduart Allamani Kred Henri Bekteshi
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-04-19 2024-04-25 32921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Anetar ekomisionit te shpronesimit Denada Dosti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-04-19 2024-04-25 32721070012024 Paga baze 2107001/Bashkia Durres Ndalese Page per Zyren Permbarimore , Pladomen Proko per Denada Prokon
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-04-22 2024-04-25 34121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Njesia Admi Katund Te Ri Aurel Rexhaj Prill 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-04-19 2024-04-25 33121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagesa Anetar Komisioni Arlinda Drenofci
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,902,348 2024-04-23 2024-04-25 34521070012024 Elektricitet 2107001/Bashkia Durres Pagese FSHU per Ndricim Bashkia Durres+Komuna+Ndricim Rrugor  Mars 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 139,111 2024-04-19 2024-04-23 33221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar
    Bashkia Durres (0707) Expo City Durres 100,000 2024-04-18 2024-04-22 31921070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Pjesmarrje ne Panairin nderkombetar te turizmit Expo City Tirane 5-6 Prill
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 101,300 2024-04-18 2024-04-22 32221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Dalje ne Pension Etleva Voci