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 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) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-19 2023-12-21 102421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.VR.P.P per kerkese nr.59225 dt.12.12.2023 sipas fatures bashkangjitur
    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) MF INVEST GROUP Durres 7,139,540 2023-12-19 2023-12-21 103121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlashi Situacion nr. 3 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 45/2023, date 11.12.2023
    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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 555,000 2023-12-19 2023-12-21 102521070012023 Te tjera transferta tek individet 2107001 Subvensioni i qerase per familjet ne nevoje 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) EDUARD ALLAMANI Durres 12,000 2023-12-14 2023-12-20 100421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese e tarifes per sherbim permbarimor
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2023-12-14 2023-12-20 100521070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Likudim Financiar i anetareve te komisionit te posacem te shpronesimit Znj.Besmira Nikolli
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-12-18 2023-12-20 102221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Nentor 2023 Perfituesi Monika Llolli
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 43,700 2023-12-14 2023-12-20 100321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim Financiar nda Vendime gJYQESORE zNJ.Sandrino Themeli
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2023-12-18 2023-12-20 101921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese muaji Dhjetor 2023 te ambjentit per magaz.e ndih.humanit te ardhura ne favor te Bashkise Durres Ylli Ballanca
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-12-18 2023-12-20 102021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje Periudha Dhjetor2023 per Njesine Ad Ishem per tu perdorur si Zyra
    Bashkia Durres (0707) ELITE STUDIO Durres 176,875 2023-12-15 2023-12-19 100921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres, Mbikqyrje Rik. te ambjenteve arsimore, F.17/2023 dt. 14.11.2023
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2023-12-15 2023-12-19 100621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim i Pladomen Proko per Denada Proko Nentor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 20,400 2023-12-15 2023-12-19 101021070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim Permbarimor Per Fatmire Kurti
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2023-12-15 2023-12-19 100721070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Ardian Josifi Nentor 2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 31,200 2023-12-15 2023-12-19 101321070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per sherbim oermbarimor per Behare Rreshka
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 21,600 2023-12-15 2023-12-19 101421070012023 Te tjera transferta tek individet 2107001 Pagese e tarifes per Sherbim Permbarimor Ali Metani
    Bashkia Durres (0707) E.P.S.A Durres 10,000 2023-12-15 2023-12-19 100821070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Marglentin Muco Nentor 2023