Treasury Transactions 2019-2025

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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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  • 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) POWER INDUSTRIES Durres 34,776,000 2023-12-07 2023-12-11 97921070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 BLERJE KAZANA PER MBETJE URBANE, POWER INDEUSTRIES. F. 83/2023 DT. 30.10.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-12-05 2023-12-11 97121070012023 Uje 2107001 Fatura UKD Tetor 2023 Ylli Ballanca te ambjentit per magazinimin e ndihmave ne favor te Bashkise Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,574,757 2023-12-05 2023-12-07 96921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Gjendja Civile per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 477,828 2023-12-05 2023-12-07 96821070012023 Ndihme ekonomike 2107001Ndihnma Ekonomike Nentor Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,379,101 2023-12-05 2023-12-07 96721070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Nentor 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) Banka OTP Albania Durres 121,606 2023-12-04 2023-12-05 96321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 42,446 2023-12-04 2023-12-05 96521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,389,598 2023-12-01 2023-12-05 95921070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,762,075 2023-12-04 2023-12-05 96021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 469,000 2023-12-01 2023-12-05 95821070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit he banesat e tyre Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 128,916 2023-12-04 2023-12-05 96421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,626,712 2023-12-01 2023-12-05 95421070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) BANKA E TIRANES Durres 758,773 2023-12-01 2023-12-05 95721070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 90,954 2023-12-01 2023-12-05 95621070012023 Elektricitet 2107001 Fature energji elektrike Godina dhe ndricimi Njesia Ad Sukth Muaji mTetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,479,948 2023-12-04 2023-12-05 96621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar MZSH Muaji Nentor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,333,519 2023-12-04 2023-12-05 96121070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 402,839 2023-12-01 2023-12-05 95521070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyrew Bashkia Durres
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 199,437 2023-12-04 2023-12-05 96221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,795 2023-11-23 2023-12-04 95121070012023 Udhetim jashte shtetit 2107001 Bashkia Durres Dieta Z. Gentian Kallmi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 10,994 2023-11-23 2023-12-04 95321070012023 Udhetim jashte shtetit 2107001 Bashkia Durres Dieta Z. Lato Therrmija