Treasury Transactions 2019-2025

Treasury Branch:

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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 7,681,201,316.00 2,267 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-08-04 2025-08-06 83721070012025 Uje 2107001/Bashkia Durres UKD per ambjentet e magazinimit te termetit per 26 nentorit qershor 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-08-04 2025-08-06 83621070012025 Elektricitet 2107001/Bashkia Durres Energjia Elektrike per ambjentet e magazinimit te termetit per 26 nentorit qershor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-07-16 2025-07-17 76821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Korrik 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te bashkise Durres vper Termetin
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-07-09 2025-07-11 67421070012025 Elektricitet 2107001/Bashkia Durres Energji elektrike qershor 2025 te ambjent per mag e ndih humanit te ardhura ne favor tye bash durres per termetin per kontrate nr.C 000964
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-06-12 2025-06-13 59621070012025 Uje 2107001/Bashkia Durres Fatura UKD Prill 2025 te ambjent per mag e ndih humanit te ardhura ne favor te bashkise durres per termetin e dt 26.Nentorit
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-06-10 2025-06-11 57021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termetin e dt.26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-06-10 2025-06-11 57121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.110.2019 Likujdim GrantiDS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-06-10 2025-06-11 56921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-05-30 2025-06-02 53021070012025 Elektricitet 2107001/bASHKIA dURRES Energji Elektrike Prill 2025 te ambjentit per mag e ndih humanit te ardhura ne fav te bashkise durres per termetin kontrate nr. C 000964
    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
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-05-21 2025-05-23 48321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Maj 2025 te ambjent.ndertese nga ana e  Bashkise Durres ne njesine Ad Ishem te shembur nga termeti
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2025-05-21 2025-05-23 48421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti  i Rindertimit nper familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-05-05 2025-05-12 43321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rinderitmi banese individuale  nga termeti Likuidim i DS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2025-05-05 2025-05-06 43121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i ERindertimit per familjet e prekura nga termeti i 26.11.2019 Likujdim Granti mDS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,266,204 2025-05-05 2025-05-06 43221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rinderitmi banese individuale  nga termeti Likuidim i DS 5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,627,910 2025-04-30 2025-05-05 41921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2025-04-16 2025-04-18 37721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi banesa indivnga termeti i dt 26.11.2019 Likujdi granti ds5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,584 2025-04-11 2025-04-15 35621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5