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 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 CREDINS Durres 170,354 2024-02-02 2024-02-06 3821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 482,521 2024-01-31 2024-02-05 3121070012024 Ndihme ekonomike 2107001/Bashkia Ndihma Ekonomike Janar 2024 Njesia Administr.Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,420,850 2024-01-31 2024-02-05 3021070012024 Ndihme ekonomike 2107001/Bashkia Ndihme ekonomike janar 2024 Durres+Njesite Adminoistrative
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 5,089,861 2024-01-29 2024-02-05 2721070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve muaji TETOR r 2023 fat nr.2680/2023 dt 05.12.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 79,803,365 2024-01-29 2024-02-02 2821070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres+Njesite Administrative Janar 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 275,060 2024-01-29 2024-02-02 2621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Ad.Dhjetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,900 2024-02-01 2024-02-02 3221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Dhjetor 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,613,360 2024-01-29 2024-02-02 2921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Janar 2024 Njesia Ad Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,632,382 2024-02-01 2024-02-02 3421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Janar 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-02-01 2024-02-02 3321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Baskia Durres Detyrim Alvaro Kacupi pension ushqimor per femijen Dhjetor 2023 Monika Llolli
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,976 2024-01-25 2024-01-29 121821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres KOLAUDIM PUNIME MIRELA STEFANI,ELCA KALESHA, RIKONSTRUKSION RRUGE NE NJ.A. KAT. RI
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 9,500 2024-01-22 2024-01-29 1821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P PER KERKESE NR.896 DT.18.01.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-01-25 2024-01-29 121021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ambjent qe perd si zyra per njes ad nr.3 Dhjetor 2023 Edlira Mema
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2024-01-23 2024-01-29 2221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Marglentin Muco Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 155,500 2024-01-25 2024-01-29 121221070012023 Te tjera transferime korrente 2107001 Bashkia Durres NDIHME FINANCIARE FAM. DEM RESHJET E SHIUT19.03.2018
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-01-23 2024-01-29 2021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Dhjetor 2023
    Bashkia Durres (0707) Caushi M Durres 940,720 2024-01-25 2024-01-29 120221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres, FV Rikonstruksion Rruga NJ.A. KATINI RI, , Situacion pERFUNDIMTAR, fature nr. 19/2023, date 29.12.2023, KONTR.1792/5 DT. 01.06.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,976 2024-01-25 2024-01-29 121721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres KOLAUDIM PUNIME MIRELA STEFANI,ELCA KALESHA, RIKONSTRUKSION RRUKE NE NJ.A. SUKTH
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 39,583 2024-01-25 2024-01-29 121121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Kolaudim punimesh Rik te ambjent te instit arsi more
    Bashkia Durres (0707) HMK - Consulting Durres 1,086,038 2024-01-22 2024-01-29 117621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, HMK-Consulting sh.p.k.,MBIKQYRJE OBJEKTI, RIPARIM MJEDISE BASHKEPRONESI, NJ.A.5, RRASHBULL. FAT. 2/2023 DT. 01.02.2023