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 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) 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
    Bashkia Durres (0707) BANKA CREDINS Durres 1,030,000 2024-02-26 2024-02-27 10721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 77,500 2024-02-26 2024-02-27 10521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 32,500 2024-02-26 2024-02-27 10921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 107,000 2024-02-26 2024-02-27 10821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi Viti 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 195,500 2024-02-26 2024-02-27 11221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bbonus Strehimi
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 50,702 2024-02-23 2024-02-27 9721070012024 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Janar 2024 Durres MZZH
    Bashkia Durres (0707) Banka OTP Albania Durres 503,000 2024-02-26 2024-02-27 11521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per familjjet e prekura nga termeti Bonus Strehimi
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,721,840 2024-02-23 2024-02-27 10321070012024 Elektricitet 2107001/Bashkia Durres Ndricim rrugor +Tregu Ndricimi Bashkia+Komunat Muaji Janar 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 833,500 2024-02-26 2024-02-27 11321070012024 Te tjera transferta tek individet 2107001/Bashkia DurresSubvension i qerase per familjet e prekura ngfa termeti Bonus Strehimi
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2024-02-21 2024-02-23 8721070012024 Uje 2107001/Bashkia Durres Fatura UKD Stacioni Zjarrefikes Durres Janar 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2024-02-21 2024-02-23 8921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per semundje te renda Nderhyrje kirurgjikale Z.Festim Pjeci
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 449,904 2024-02-19 2024-02-23 7421070012024 Elektricitet 2107001/Bashkia Durres Faturaa Energji Elektrike Ndricimi Njesia administrative Ishem
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 26,291 2024-02-21 2024-02-23 8821070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Dhjetor 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,000 2024-02-21 2024-02-23 9121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Edmond Laci
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 112,000 2024-02-21 2024-02-23 9021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Luan Dajko
    Bashkia Durres (0707) NISATEL Durres 227,340 2024-02-16 2024-02-23 7221070012024 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Nisatel Janar 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 157,474 2024-02-19 2024-02-23 7321070012024 Elektricitet 2107001/Bashkia Durres Fatura Energji Elektrike Godina dhe Ndricimi Njesia Administratibe Rrashbull
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2024-02-12 2024-02-14 6221070012024 Uje 2107001/Bashkia Durres Fatura UKD Nentor 2023 te ambjentit per magaz.e ndih.human.te ardhura ne favor te Bashkise Durres per termetin e dt 26 Nentor