Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 34,850,449,400.00 9,171 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) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-03-05 2025-03-06 20021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor per femijen Muaji Shkurt 2025 Perfituesi Monika Llolli
    Bashkia Durres (0707) NISATEL Durres 39,888 2025-03-04 2025-03-06 19921070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Shkurt 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-03-05 2025-03-06 20621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025 per QSHFF
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-03-04 2025-03-06 20121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Mars 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te bashk durres
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 468,970 2025-03-03 2025-03-05 19621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-03-03 2025-03-05 18821070012025 Elektricitet 2107001/Bashkia Durres Energjia elektrike Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE C000964
    Bashkia Durres (0707) BANKA CREDINS Durres 542,171 2025-03-03 2025-03-05 19421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 969,170 2025-03-03 2025-03-05 19521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-03-03 2025-03-04 18921070012025 Uje 2107001/Bashkia Durres PAGESE UKD Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE 1108944 FT 2501-1108944-1
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,408,604 2025-03-03 2025-03-04 19021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 399,884 2025-03-03 2025-03-04 19221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,969,757 2025-03-03 2025-03-04 19121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-03-03 2025-03-04 19321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 4,370 2025-02-27 2025-03-03 17921070012025 Pagese paaftesie 2107001/Bashkia Durres Detyrim Brunilda Petraq Gjeci Shkurt 2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 109,560 2025-02-27 2025-03-03 18321070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 184/2025  DT 21.02.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 447,474 2025-02-27 2025-03-03 18721070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shkurt 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 96,127 2025-02-27 2025-03-03 18421070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 196/2025  DT 24.02.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 104,208 2025-02-27 2025-03-03 18521070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 202/2025  DT 26.02.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 172,076 2025-02-27 2025-03-03 18221070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 174/2025  DT 18.02.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,484,642 2025-02-27 2025-03-03 18621070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shkurt 2025 Durres +Njesite Administrative Shkurt 2025 Dures +Njesite Administrative