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 35,295,259,936.00 9,315 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 24,549 2024-04-05 2024-04-11 25221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar Janar-Mars 2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 40,000,000 2024-04-08 2024-04-11 26721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres, VELLEZERIT HYSA SHPK Rehabilitimin e infrastruktures se rrjetit ne zonen e Porto-Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Sit. 11, F. 169/2023 DT. 29.12.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 130,052 2024-04-04 2024-04-08 23521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Olta Dedej,Znj.Sara Trebicka Dieta 2024 BTM Bari Itali
    Bashkia Durres (0707) Banka OTP Albania Durres 304,318 2024-04-04 2024-04-08 24221070012024 Sherbime te tjera 2107001/Bashkia Durres Brse Arsimi Baze 9 vjecar Janar-Mars 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 369,529 2024-04-04 2024-04-08 23721070012024 Sherbime te tjera 2107001/Bashkia Durres Bonus per nxenesit te Arsimit Baze 9 vjecare Janar-Mars 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-04-04 2024-04-08 23621070012024 Elektricitet 2107001/Bashkia Durres Energji elektrike Shkurt 2024 te ambjentit per mag.e ndih human.te ardh ne fav te bash.Durres per term e dt 26.Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 978,165 2024-04-04 2024-04-08 23921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin baze Janar Mars 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 11,000 2024-04-04 2024-04-08 24821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/bASHKIA dURRES Pagese zvrpp per kerk nr.14122 dt 04.04.2024 sip fat bashk
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,217,272 2024-04-04 2024-04-08 24521070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin Baze 9 vjecar Janar-Mars 2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,238,911 2024-04-04 2024-04-08 23821070012024 Sherbime te tjera 2107001/Bashkia Durres Bonus per nxenesit te arsimit Baze 9-vjecar
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,586,703 2024-04-04 2024-04-08 24121070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Baze 9 vjecar Janar -Mars 2024
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 8,000 2024-04-04 2024-04-08 24721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP PER KERKESE NR 13885 DT.03.04.2024 SIPAS NFAT BASHKANGJ
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 152,159 2024-04-04 2024-04-08 24021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Baze Janar -Mars 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 195,633 2024-04-04 2024-04-08 24421070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Baze 9 vjecar Janar-Mars 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 24,826 2024-04-03 2024-04-05 22421070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,386,477 2024-04-04 2024-04-05 23421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Mars 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,562,162 2024-04-04 2024-04-05 23321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Mars 2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 158,125 2024-04-03 2024-04-05 22321070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia Biznesit Menaxhimit prane Hekurudha Shqipetare Mars 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2024-04-03 2024-04-05 22721070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Mars 2024 te ambjentit ndertese nga ana e bashkise Durres per tu perdorur si zyra per njes.Ad Ishem te shembur si pasoje e term te dt 26.Nentor 2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-04-03 2024-04-05 22921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Ylli Ballanca per magaz e ndih humanit.Mars 2023 ne favor te Bashkise Durres