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 35,654,004,028.00 9,481 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) POSTA SHQIPTARE SH.A Durres 13,395 2024-07-29 2024-07-30 80921070012024 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Bashkia PAK Korrik
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 232,650 2024-07-29 2024-07-30 80821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Sherbim Postar Bashkia PAK Korrik
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-07-23 2024-07-30 78621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .NJ.A.2...5, SUKTH,MANZ
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,104,398 2024-07-29 2024-07-30 80421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2024-07-29 2024-07-30 80721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi Per konkurim dt 23.07.2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,284 2024-07-25 2024-07-29 80321070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema shpk Qershor 2024 nr.kont nr.A072360,Nr.kontr.A072354 Njes Ad.nr.3
    Bashkia Durres (0707) EWIS COMPANY Durres 714,000 2024-07-24 2024-07-29 79021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Repirator+radio transmetuese per MZSH
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2024-07-24 2024-07-29 78921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Z.Ervin Zaza
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 30,171 2024-07-25 2024-07-29 80121070012024 Elektricitet 2107001/Bashkia Durres Fature Energji elektrike Qershor 2024 Durres MZSH NR.KONTR.a 012256,nr.kont.nr.A 046675
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,333 2024-07-25 2024-07-29 80221070012024 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Qershor 2024 me kont. nr.A642112
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 14,288 2024-07-24 2024-07-29 79121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Lato Thermija per Podgorice
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-07-25 2024-07-26 79921070012024 Sherbime te tjera 2107001/Bashkia Durres Pagese Sherbim Interneti Qershor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 152,402 2024-07-25 2024-07-26 79421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2024-07-25 2024-07-26 79821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,057,375 2024-07-25 2024-07-26 79521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) ONE ALBANIA Durres 49,032 2024-07-25 2024-07-26 79321070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature Telefoni One Qershor 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-07-25 2024-07-26 80021070012024 Paga baze 2107001/Bashkia Durres detyrim Alvaro Kacupi Pension Alvaro Kacupi Pension ushqimor per femijen Muaji Qershor 2024 Perfituesi Monika Llolli
    Bashkia Durres (0707) UNION BANK SHA Durres 1,341,931 2024-07-25 2024-07-26 79621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,074,239 2024-07-25 2024-07-26 79721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-07-25 2024-07-26 79221070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Menaxhimit Korrik 2024