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 36,563,830,905.00 9,691 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) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 80,300 2025-09-30 2025-10-01 103821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.75104 dt.26.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 19,800 2025-09-30 2025-10-01 103721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalid Durres Rajoni 4 Shtator 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,207,630 2025-09-30 2025-10-01 103521070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Shtator 2025
    Bashkia Durres (0707) ERJONA COKU Durres 24,391 2025-09-30 2025-10-01 103421070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim Shpoenzimi per sherbim jashte vendit Vjene 08.09.2025 Kryeqyteti Europian Demokracise Austri Viena
    Bashkia Durres (0707) Mirseda Shehdula Durres 46,500 2025-09-30 2025-10-01 103921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim per shpenzim per vize per znj Almiva Llaci per vizite ne Londer ne Klubin e Futbollit Manchester City
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,612,516 2025-09-30 2025-10-01 103621070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide shtator 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 82,875 2025-09-25 2025-09-29 103121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Reabilitim rruga e Deshmoreve segmenti nga kryqezimi me rrugen Mujo Ulqinaku Stacioni i trenit
    Bashkia Durres (0707) ARKIMADE Durres 1,406,383 2025-09-25 2025-09-29 103221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ARKIMADE SHPK, MBIKQYRJE  Objekti, RIFORCI PALLATE K. GIS 25373.... 24703...,FAT 36/2025 DT. 25.09.2025
    Bashkia Durres (0707) ARKIMADE Durres 100,849 2025-09-25 2025-09-29 103321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ARKIMADE SHPK, MBIKQYRJE  Objekti, RIFORCI PALLATE LOTI 5, K..GIS .26082, RR. M. VAROSHI, K.SOTIRI K. 19070 , HORIZONT GIS 19056,..,FAT 37/2025 DT. 25.09.2025
    Bashkia Durres (0707) Etleva Qendro Durres 5,500 2025-09-24 2025-09-29 103021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Blerje vule projekti Terrain
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 585,871 2025-09-23 2025-09-25 102921070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Gusht 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 453,481 2025-09-22 2025-09-24 102421070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Korrik +Gusht 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 200 2025-09-22 2025-09-24 101621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.72882 dt 19.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2025-09-22 2025-09-24 101921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 1,200 2025-09-23 2025-09-24 102821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP kerkese nr 72888 dt 19.09.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 93,000 2025-09-22 2025-09-24 101721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P P sipas fatures bashkangjitur
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 34,000 2025-09-22 2025-09-24 101821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane
    Bashkia Durres (0707) BANKA CREDINS Durres 8,500 2025-09-22 2025-09-24 102121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,721 2025-09-23 2025-09-24 102721070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Gusht 2025 kontr nr.A642112 NR MATES 39787933
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2025-09-22 2025-09-24 102021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane