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 35,049,834,183.00 9,245 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) KUPA Durres 27,561,292 2025-05-23 2025-05-27 51321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rifrocim i pallatit me kod gis 20401.... sit nr 5 pagese pjuesore fat 123/2025 dt 10.04.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,442 2025-05-23 2025-05-27 51121070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Prill 2025 Durres MZSH Nr. kontrate A 046675
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-05-23 2025-05-27 51621070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese per policine bashkiake per hekurudhen Shqiptare
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 30,793 2025-05-23 2025-05-27 51521070012025 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Prill 2025 Durres MZSH Nr.kont. A 012256
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,525 2025-05-23 2025-05-27 50721070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda voloti Prill 2025 kontrate nr.A096169 FAT NR. 250502083460
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-05-23 2025-05-27 50821070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Prill 2025 Kontrate nr. 1062980 nr.2504-1062980-1 dt 15.05.2025
    Bashkia Durres (0707) KUPA Durres 6,914,605 2025-05-23 2025-05-27 51421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rifrocim i pallatit me kod gis 20401.... sit nr 5 pagese pjuesore fat 123/2025 dt 10.04.2025
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 308,390 2025-05-23 2025-05-27 51021070012025 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim takse vjetore Automjetet e mzsh Targe AB470AP Mjetet e MZSH
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-05-23 2025-05-27 51221070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Prill 2025 kontrate nr.1508004
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,382,390 2025-05-23 2025-05-27 50921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Riaftesim Strukturor i pallatit Rruga Iljaz Reka Kod Gis 26380 ft nr 111/2024 dt 06.05.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 532,641 2025-05-22 2025-05-27 50221070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Prill 2025
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-05-22 2025-05-27 50421070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Policia Bashkiake per Hekurudhes  Maj 2025
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 21,000 2025-05-23 2025-05-27 50621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature per numeracioninViti 2025 Bashkia Durres
    Bashkia Durres (0707) BANKA CREDINS Durres 500,000 2025-05-22 2025-05-26 49621070012025 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit banesa individuale Likujdim Grani DS 1,2,3
    Bashkia Durres (0707) 2 FELEQI Durres 37,990 2025-05-22 2025-05-26 49421070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim Transport Ajror Tirane Pisa Tirane Gentian Kallmi 9-11 mars
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 32,000 2025-05-22 2025-05-26 49921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr. 37194,dt.19.05.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 143,383 2025-05-22 2025-05-26 50121070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6 % Muaji Mars
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 403,224 2025-05-22 2025-05-26 50021070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 143,383 2025-05-22 2025-05-26 50321070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres  6 % muaji Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 250,000 2025-05-22 2025-05-26 49521070012025 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti likujdime Granti DS 1,2,3