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) RAIFFEISEN BANK SH.A Durres 15,725 2023-12-20 2023-12-22 103621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Dritan Burgia Dhjetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 723,350 2023-12-20 2023-12-22 103521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga e keshillit Bashkiak Nentor 2023
    Bashkia Durres (0707) INSTANT.AL Durres 384,600 2023-12-20 2023-12-22 103421070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 Krijimi dhe dizenjimi i aplikacionit Visit Durres
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,404,379 2023-12-21 2023-12-22 104121070012023 Pagese paaftesie 2107001 Invalide Dhjetor 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 275,060 2023-12-21 2023-12-22 104221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Kryepleqte Njesia Administrative Nentor 2023
    Bashkia Durres (0707) KOMBEAS Durres 1,496,129 2023-12-21 2023-12-22 104321070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 2 punimesh , Fat. 26/2023 dt. 08.08.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 10,722,976 2023-12-20 2023-12-22 103821070012023 Shpenz. per rritjen e AQT - varrezat 2107001 Bashkia Durres Rehabilitimi i zones qe preket nga zgjerimi territorial i varrezave te qytetit te Durresit, Situacion nr. 1 me kontrate nr. 68/5, date 05.05.2023, me fature nr. 58/2023, date 21.11.2023, SIT.2
    Bashkia Durres (0707) BANKA CREDINS Durres 15,725 2023-12-20 2023-12-22 103721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 pAGA kESHILLI bASHKIAK kONTJANA kUCI nENTOR 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,246,630 2023-12-21 2023-12-22 104021070012023 Pagese paaftesie 2107001 Invalide Pune Rajoni 1,2,3 Dhjetor 2023
    Bashkia Durres (0707) Banka OTP Albania Durres 450,000 2023-12-19 2023-12-21 103021070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 2,000 2023-12-19 2023-12-21 102421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.VR.P.P per kerkese nr.59225 dt.12.12.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA CREDINS Durres 3,135,000 2023-12-19 2023-12-21 102621070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) MF INVEST GROUP Durres 7,139,540 2023-12-19 2023-12-21 103121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlashi Situacion nr. 3 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 45/2023, date 11.12.2023
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 291,000 2023-12-19 2023-12-21 102721070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 555,000 2023-12-19 2023-12-21 102521070012023 Te tjera transferta tek individet 2107001 Subvensioni i qerase per familjet ne nevoje Bonus Strehimi Viti 2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2023-12-19 2023-12-21 102921070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 720,000 2023-12-19 2023-12-21 102821070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 12,000 2023-12-14 2023-12-20 100421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese e tarifes per sherbim permbarimor
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2023-12-14 2023-12-20 100521070012023 Shpenzime per te tjera materiale dhe sherbime operative 21070012023 Likudim Financiar i anetareve te komisionit te posacem te shpronesimit Znj.Besmira Nikolli
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-12-18 2023-12-20 102221070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Nentor 2023 Perfituesi Monika Llolli