Treasury Transactions 2019-2025

Treasury Branch:

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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 34,419,378,074.00 9,053 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 1,189,751 2024-06-03 2024-06-04 48221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 42,988 2024-06-03 2024-06-04 48321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Pag neto per punonjesit e miratuar ne organike Muaji Maj 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,433,094 2024-06-03 2024-06-04 48721070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per gjendjen Civile Maj 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,157 2024-05-28 2024-05-31 47021070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature Energji Elwektrike Majlinda Voloti Prill 2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 80,000,000 2024-05-29 2024-05-31 47721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitimi i Infrasturktures ne zonen e rrjetit te Porto Romanos Kenete dhe sistemi i i ujrave e shiut ne Durres Sit  nr 12 nr fat 28/2024 dt 10.05.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,548 2024-05-28 2024-05-31 47121070012024 Elektricitet 2107001/Bashkia Durres Pagese Fature UKD Majlinda Voloti Prill 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 59,500 2024-05-28 2024-05-31 47221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP kerkeen NR.21698 DT.24.05.2024 Sipas fatures bashkangjitur
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 62,000 2024-05-28 2024-05-31 47321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.21688 dt..24.05.2024 sipas fatures cbashkangjitur
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 12,050,640 2024-05-29 2024-05-31 47421070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitimi i Infrasturktures ne zonen e rrjetit te Porto Romanos Kenete dhe sistemi i i ujrave e shiut ne Durres Sit  nr 12 nr fat 28/2024 dt 10.05.2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 4,000 2024-05-30 2024-05-31 47921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.22323,dt.29.05.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 6,000 2024-05-30 2024-05-31 47821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr.22160,dt.28.05.2024 sipas faturs bashkangjitur
    Bashkia Durres (0707) Expo City Durres 195,798 2024-05-27 2024-05-31 46821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pjesmarrje ne Panairin e Agrotech & Natyral Expo 2024 zhvilluar ne datat 16-18 maj 2024
    Bashkia Durres (0707) Klodjan Verçani Durres 180,000 2024-05-27 2024-05-30 46721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per materiale Promovuese per qytetin
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 1,000 2024-05-24 2024-05-30 46621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP  PER KERKESEN NR.21534 DT.23.05.2024  SIPAS FATURES BASHKANGJITUR
    Bashkia Durres (0707) BANKA CREDINS Durres 512,547 2024-05-29 2024-05-30 47621070012024 Ndihme ekonomike 21070012024/Bashkia Durres Ndihma Ekonomike Njesia Adm Sukth Maj 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-05-27 2024-05-30 46921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komisioni Punesimi per konkurim dt 22.02.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,295,305 2024-05-29 2024-05-30 47521070012024 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Maj 2024 Durres +Njesite Administrative
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,697,259 2024-05-24 2024-05-27 46521070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Maj 2024 Njsia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 489,985 2024-05-24 2024-05-27 46321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Fondi i Bashkis per familjet prfituese ndihma ekonomike Muaji Prill 2024Bashkia Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 78,862,703 2024-05-24 2024-05-27 46421070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesit Administrative Muaji Maj 2024