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
    •
  • 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 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) Banka OTP Albania Durres 189,695 2024-04-02 2024-04-04 21921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,131,120 2024-04-02 2024-04-04 21521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2024
    Bashkia Durres (0707) EVEREST Durres 5,098,867 2024-03-29 2024-04-03 21221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "RiIVITALIZIMI I SHESHIT PUBLIK PARA PORTIT, L.1, Akt marrje dorezim dt. 17.01.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,585,739 2024-04-02 2024-04-03 21421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Mars 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 123,724 2024-03-29 2024-04-02 20021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) Banka OTP Albania Durres 106,406 2024-03-29 2024-04-02 20121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) K.M.K Durres 280,152 2024-03-28 2024-04-02 20821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME Rikonstruksion rruga Prishtina Shkozet, AKT MARRJE DORZIM, 31.01.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 123,724 2024-03-29 2024-04-02 20221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 51,609 2024-03-29 2024-04-02 20521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2484/2 DT. 28.02.2024 Shkurt 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 65,046 2024-03-29 2024-04-02 20421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2230/2 DT. 11.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 247,448 2024-03-28 2024-04-02 19921070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Almiva LLaci Lorenc Smajli Dieta 2024 ITB Berlin
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 29,538 2024-03-29 2024-04-02 20621070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 1094/2 DT. 15.02.2024 Shkurt 2024
    Bashkia Durres (0707) Caushi M Durres 515,841 2024-03-29 2024-04-02 21021070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI M SHPK, RIKUALIFIKIM KUARTALLA L.18, Akt Marrje dorezim dt.12.01.2024
    Bashkia Durres (0707) K.M.K Durres 1,511,660 2024-03-28 2024-04-02 20921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KTHIM GARANCI PUNIME Rikonstruksion rruga BISHT KAMZA , AKT MARRJE DORZIM, 24.01.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 228,826 2024-03-28 2024-03-29 19421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvesionit te interesave te kredise per 79 familjet te miratuara Muaji Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-03-28 2024-03-29 19821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Njesia Administr.Katundi i Ri Mars 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,987,190 2024-03-28 2024-03-29 19721070012024 Pagese paaftesie 2107001/Bashkia Durres Njesia Administrative Sukth
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-03-28 2024-03-29 18921070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim interneti Mars 2024
    Bashkia Durres (0707) Caushi M Durres 724,306 2024-03-27 2024-03-29 18621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI M SHPK, RIKONSTRUKSION Rruga TAULANTIA (SEGM. HOTEL ANI - HOT. ARRAGOSTA), Akt Marrje dorezim dt.30.01.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 205,344 2024-03-28 2024-03-29 19521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim i subvensionit te interesave te kredise per 79 familjette miratuara Muaji Janar 2024