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 34,909,409,154.00 9,193 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 12,000 2024-03-01 2024-03-04 12021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.7715 dt.28.02.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 15,000 2024-02-28 2024-02-29 11721070012024 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim fature Aut.zjarrf.Iveko Fiat AB 036BP,Auto.AA082SJ AA082SJ Bens AA302PL Autoshk Benz DR 46-74 D Automj. ZJARRF tip Benz AA081SJ per mjetet e pnmzsh Durres
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,565,863 2024-02-28 2024-02-29 11821070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Shkurt 2024 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,729,808 2024-02-28 2024-02-29 11921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres+Njesite Administrative Shkurt 2024
    Bashkia Durres (0707) ONE ALBANIA Durres 5,554 2024-02-28 2024-02-29 11621070012024 Sherbime telefonike 2107001/Bashkia Durres Pagese fature telefoni Shkurt 2023 Stacioni Zjarrefikes Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 35,195 2024-02-23 2024-02-28 10121070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energjie elektrike Majlinda Voloti Janar 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-02-23 2024-02-27 10221070012024 Uje 2107001/Bashkia Durres Fatura UKD Dhjetor 2023 Njesia administrative Katundi i Ri
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,121,810 2024-02-22 2024-02-27 9221070012024 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Dhjetor 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 51,000 2024-02-26 2024-02-27 11421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesine Ad.Katundi i Ri Janar 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 890,000 2024-02-26 2024-02-27 10621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga Termeti per familjet ne nevoje Bonus Strehimi Viti 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-02-22 2024-02-27 9521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periuda Janar 2024 te ambjentit per njesine Ad Ishem per tu perdorur si zyra
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 10,802 2024-02-23 2024-02-27 9821070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Janar 2024 Shkembi i Kavaje MZZH
    Bashkia Durres (0707) BANKA E TIRANES Durres 205,000 2024-02-26 2024-02-27 11121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-02-22 2024-02-27 9621070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Janar 2024 per magaz e ndihmave per termetin e Nentorit
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,000 2024-02-23 2024-02-27 9921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro KacupiPension ushqimor per femijen Muaji Janar+Shkurt Perfituesi Monika Llolli
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 342,500 2024-02-23 2024-02-27 10421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet ne nevoje Bonus Strehimi Viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-02-22 2024-02-27 9321070012024 Shpenzime per te tjera materiale dhe sherbime operative 21070012024/Bashkia Durres Qera ambjenti per njesine ad.nr.3 Janar 2024 Edlira Mema
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-02-22 2024-02-27 9421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per qendren komunitare Muaji Janar 2024 Majlinda Voloti
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,776 2024-02-23 2024-02-27 10021070012024 Elektricitet 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Janar 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,783,500 2024-02-26 2024-02-27 11021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi