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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  • 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) BANKA E TIRANES Durres 1,952,936 2023-12-11 2023-12-13 98921070012023 Shpenz. per rritjen e te tjera AQT 2107001 Likujd financ.i pron.per shprones.per interes publik te pron te pas te paluajt prone priv.qe preken nga realix.i projek.Rikons.rruga Apulia paral.me linjen hek plazh
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 396,284 2023-12-07 2023-12-12 98521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision p[er arketim takse bashkie Viti 2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 173,861 2023-12-07 2023-12-12 98621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Komision per arketim takse bashkie Viti 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-07 2023-12-12 98221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pagese ZVRPP per kerkesen nr.57362 dt 30.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,983,612 2023-12-07 2023-12-12 98421070012023 Elektricitet 2107001 Ndricimi rrugor+Tregu Bashkia +Komunat Tetor 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-07 2023-12-12 98121070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Pagese ZVRPP per kerkesen nr.57359 dt.30.11.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) VARAKU E Durres 1,489,943 2023-12-06 2023-12-11 98021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion te rrugeve ne Qytet, Situacion punimesh Perfundimtar, kontrate nr. 2624/6, date 25.04.2023, fature nr.580/2023 dt. 30.10.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-12-05 2023-12-11 97021070012023 Elektricitet 2107001 Energji Elektrike Muaji tetor 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te bashkise Durres Ylli Ballanca
    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