Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 CREDINS Durres 34,597 2023-11-03 2023-11-07 84621070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) BANKA CREDINS Durres 600,072 2023-11-03 2023-11-07 84821070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Tetor 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 22,673 2023-10-31 2023-11-07 83521070012023 Elektricitet 2107001 Pagese Fature energji elektrike Mema Shpk viti 2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,477 2023-10-31 2023-11-07 83621070012023 Elektricitet 2107001 Pagese fature energji elektrike Mema shpk viti 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 374,262 2023-10-31 2023-11-07 83921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Likujdim te subvensionimit te interesave te kredise per 79 familje te miratuara Muaji Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,618,264 2023-11-02 2023-11-07 84421070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjes e mirat ne org Muaji Tetor 2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2023-10-31 2023-11-07 83721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Komisioni i Punesimit Znj.Alma Golgota Brikena Dyrmishi Konkurrim i dates 12.10.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 240,406 2023-11-03 2023-11-07 84521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,328,454 2023-11-03 2023-11-07 84721070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Tetor 2023 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 212,850 2023-11-02 2023-11-03 84221070012023 Paga neto për punonjesit e miratuar në organikë 2107001PAGA MUAJI TETOR 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 359,350 2023-10-30 2023-11-01 83221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim Postar Bashkia,Te verber,invalide,parap,PAK,Bashkia Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 176,970 2023-10-30 2023-11-01 83421070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia Durres+Njesite Administrative
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 47,210 2023-10-30 2023-11-01 83321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Sherbim postar Bashkia Te verber shtator 2023 Bashkia Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,113,590 2023-10-30 2023-11-01 83121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim financiar nga Vendime Gjyqesore Naxhi Visha
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 7,000,000 2023-10-27 2023-10-31 82521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Detyrim Financiar nga Vendime Gjyqesore Familja Balla, vendim nr. 871, date 14.10.2020
    Bashkia Durres (0707) BANKA CREDINS Durres 319,852 2023-10-30 2023-10-31 83021070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Shtator 2023 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 78,808,451 2023-10-27 2023-10-31 82721070012023 Pagese paaftesie 2107001 Invalide Durres+Njesite Ad.Tetor 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,233,430 2023-10-27 2023-10-31 82821070012023 Pagese paaftesie 2107001 Bashkia Durres Invalide Rajoni 1,2,3, muaji Tetor 2023, relacion nr. 10277/1, date 27.10.2023
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,195,628 2023-10-27 2023-10-31 82921070012023 Pagese paaftesie 2107001 Invalide Tetor 2023 Njesia Ad.Sukth
    Bashkia Durres (0707) Doma CO Durres 600,000 2023-10-27 2023-10-31 82621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera ndertese per Njesine Administrative nr.2 Viti 2023