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) 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
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,994 2023-11-23 2023-12-04 95221070012023 Udhetim jashte shtetit 2107001 Bashkia Durres Dieta Z. Aurel Doda
    Bashkia Durres (0707) AES communication Shpk Durres 552,000 2023-11-08 2023-11-30 86321070012023 Shpenzime per te tjera materiale dhe sherbime operative 210700 bLERJE mATERIALE MZSH (Radio Dore+Bateri )
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,017,711 2023-11-22 2023-11-24 94121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 7'', RIKONSTRUKS, NDERTESA PALLATE, RRUGET. PAVARESIA, B. CURRI, KUL,VIJA BREGDETARE, - ..,AKT MARRJE DOREZIM DT.08.11.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,157 2023-11-22 2023-11-24 94321070012023 Elektricitet 2107001 Fature Energji Elektrike Tetor 2023 MZZH Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 59,840 2023-11-20 2023-11-24 93321070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Neto per punonjesit e miratuar ne organike, Gjendja Civile muaji Tetor 2023
    Bashkia Durres (0707) 2 T Durres 65,467,220 2023-11-22 2023-11-24 94221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 9, fature nr. 47/2023, dt 03.07.2023, kontrate nr. 70/3
    Bashkia Durres (0707) BANKA CREDINS Durres 3,985,000 2023-11-23 2023-11-24 95021070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Ndihme financiare e nexenesve me rezultate te shkelqyera 2023, CEK Donika Cela me karte Id G85226170I
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-11-22 2023-11-24 94421070012023 Elektricitet 2107001 Fatura Energji Elektrike Tetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-11-23 2023-11-24 94921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Komision i Punesimit Znj. Alma Golgota,Brikena Dyrmishi per konkurimin e dt.01.11.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-11-22 2023-11-24 94521070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikes Durres Tetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,297,230 2023-11-23 2023-11-24 94721070012023 Pagese paaftesie 2107001 Invalide pune Rajoni nr.1,2,3 Nentor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,963,111 2023-11-23 2023-11-24 94621070012023 Pagese paaftesie 2107001 Invalide Durres+Njesite Administrative Nentor 2023