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 7,631,441,907.00 2,241 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) 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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-11-08 2023-11-10 86621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndert.muaji Nentor 2023 te ambj.per magazinimin e ndihm.humanit.te ardhura ne favor te Bashkise Durres per termetin e dt 26.Nentor Ylli Ballanca
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,740 2023-11-06 2023-11-08 85521070012023 Uje 2107001 Fatura UKD Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt 26 Nentorit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-10-11 2023-10-13 77521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Tetor 2023 te mbj.per magaz e ndih hum.te ardhura ne favor te Bashkise Burres per termet.e dt 26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-10-11 2023-10-13 77421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje periudha Tetor 2023 te ambjentit ndertese nga ana e Bashkise Durres per tu perdorur si Zyra per Njesine Ad Ishem te shembur nga termeti i dt.26 Nentor 2019
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,360 2023-10-04 2023-10-10 76221070012023 Elektricitet 2107001 Energji Elektrike Vuti 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt 26.nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,748 2023-10-03 2023-10-04 74721070012023 Uje 2107001 Fatura UKD Gusht 2023 te ambjentit per magazinimin e ndih.humanitare te ardhura ne favor te Bashkise Durres per Termetin e dt. 26 Nentor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 960 2023-09-25 2023-09-27 72021070012023 Uje 2107001 Fatura UKD Korrik 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentorit
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-09-18 2023-09-21 69921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Shtator 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise per termetin e dt.26 Nentor