Treasury Transactions 2019-2024

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 7,615,561,775.00 2,229 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2023-05-08 2023-05-10 33821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Likujdime DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,620,000 2023-04-28 2023-05-03 31421070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,725,000 2023-04-28 2023-05-03 30621070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2023-04-28 2023-05-03 30921070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-04-26 2023-05-03 28221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese qeraje muaji Prill 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dates 26.11.2019, me kontrate nr. 1132/3, date 22.08.2022
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-04-26 2023-05-03 28321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje periudha muaji Prill 2023, te ambjentit Ndertese nga ana e Bashkise Durres per tu perdorur si zyra per Njesine Administrative Ishem te shembur nga termeti i dates 26.11.2019, me kontrate numer 954/1, date 01.02.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-04-28 2023-05-03 29921070012023 Uje 2107001 Fature UKD nr. 2303-1108944-1 date 01.03.2023-31.03.2023, muaji Mars 2023 te ambjentit per magazinimin e ndihmave humanitare re ardhura ne favor te Bashkise Durres per termetin e dates 26.11.2019
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 450,000 2023-04-27 2023-05-03 29521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,883,762 2023-04-26 2023-05-03 27521070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,560,000 2023-04-28 2023-05-03 30421070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 12,093,032 2023-04-26 2023-05-03 27421070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 2,510,000 2023-04-28 2023-05-03 31321070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 16,340,000 2023-04-28 2023-05-03 31021070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 3,190,000 2023-04-28 2023-05-03 31121070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 1,985,000 2023-04-28 2023-05-03 30821070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 100,000 2023-04-28 2023-05-03 31221070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 12,146,601 2023-04-27 2023-05-03 27621070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-04-28 2023-05-03 29821070012023 Elektricitet 2107001 Energji Elektrike muaji Mars 2023, te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dates 26.11.2019
    Bashkia Durres (0707) BANKA CREDINS Durres 10,240,000 2023-04-28 2023-05-03 30521070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2023-04-27 2023-05-03 27821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5