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 KOMBETARE TREGTARE Durres 1,226,000 2024-12-24 2024-12-27 145221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,822,000 2024-12-24 2024-12-27 145021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 58,533 2024-12-23 2024-12-26 143521070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1352/2024 dt 16.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 30,928 2024-12-23 2024-12-26 143021070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1232/2024 dt 04.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 93,780 2024-12-23 2024-12-26 143421070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1327/2024 dt 13.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2024-12-23 2024-12-26 144121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 171,538 2024-12-23 2024-12-26 143121070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1242/2024 dt 05.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 181,093 2024-12-23 2024-12-26 143321070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1270/2024 dt 10.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-12-23 2024-12-26 144321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pgese Komision Punesimi Znj.Alma Golgota,Brikena Dyrmishi per konkurimin e dt.13.12.2024
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 49,512 2024-12-23 2024-12-26 143221070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA Loti 1 Blerje Mish vici ,mish pule dhe veze ft 1244/2024 dt 06.12.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 3,313,227 2024-12-23 2024-12-24 144021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-12-23 2024-12-24 143721070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Biznesit Menzhimit infras hekurudh Dhjetor 2024
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 31,188 2024-12-19 2024-12-24 142321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Likuidim i Kolaudimin e Rikonstruksionit te pishines Taq Dafa
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,371,583 2024-12-23 2024-12-24 143921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) G B Civil Engineering Durres 311,349 2024-12-20 2024-12-24 142921070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje objekti Rikonmstruksion ne Njesine Administrative Rrashbull Bashkia Durres
    Bashkia Durres (0707) NISATEL Durres 39,888 2024-12-23 2024-12-24 143621070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Nentor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,790,189 2024-12-23 2024-12-24 143821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2024-12-20 2024-12-23 142621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 894,621 2024-12-20 2024-12-23 142521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-12-20 2024-12-23 142721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5