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 33,885,759,835.00 8,885 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) POSTA SHQIPTARE SH.A Durres 88,558,733 2024-12-17 2024-12-18 140821070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Dhjetor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,538 2024-12-17 2024-12-18 140421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Ndertim kabine elektrike dhe pajise per shkollen Naim Frasheri  dhe Bernadina Qeraxhija
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,171,169 2024-12-16 2024-12-18 139521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga vendime gjygjesore per Pak me nr 3517 dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 56,780 2024-12-16 2024-12-18 140221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra Ulqin Podgorice 5-7 Dhjetor Interkulturalizmi dhe Multikulturalizmi
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 30,000 2024-12-13 2024-12-18 138021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2024-12-17 2024-12-18 140621070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,988,550 2024-12-17 2024-12-18 140921070012024 Pagese paaftesie 2107001/Bashkia Durres Invalide Dhjetor 2024 Njesia Ad Sukth
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2024-12-13 2024-12-18 137121070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjent  Ndertese nga ana e bashkise Durres si zyra per njesine Administ nr.3 Dhjetor 2024 Edlira Mema
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 739,200 2024-12-17 2024-12-18 140321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore nga vendime gjygjesore per Pak me nr 3518 dt 10.10.2024
    Bashkia Durres (0707) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Durres 14,400 2024-12-16 2024-12-18 140021070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife permbarimore nga Vendime Gjyqesore IMTV Bashkia Durres Kreditori Edlira Mato
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2024-12-13 2024-12-17 137321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Dhjetor 2024 Majlinda Voloti
    Bashkia Durres (0707) BANKA E TIRANES Durres 60,000 2024-12-13 2024-12-17 138321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2024-12-12 2024-12-17 136821070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Nentor 2024
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 16,665 2024-12-16 2024-12-17 139021070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Nentor 2024 me kontrate nr.A096169 FAT NR.241202027470
    Bashkia Durres (0707) ANTIGONE RENTALS Durres 10,644,480 2024-12-13 2024-12-17 138721070012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2107001/Baskia Durres Pagese e pjesshme per blerje automjet i vogel zjarrfikes (pick up)
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 470,000 2024-12-13 2024-12-17 138121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 32,000 2024-12-16 2024-12-17 139321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP Per kerkesen  NR.49034 dt.05.12.2024 sipas fatures bashkangjitur
    Bashkia Durres (0707) HTM Durres 7,892,229 2024-12-13 2024-12-17 138621070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres HTM NDERTIM KABIN ELEKTRIKE &PAISJE, SHK. n. FRASHERI, b. QERRAXHIA, F. 586/2024 DT. 28.10.2024
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 6,129,166 2024-12-16 2024-12-17 139721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga vendime gjygjesore per Pak me nr 3518 dt 10.10.2024