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) BANKA KOMBETARE TREGTARE Durres 1,032,373 2025-08-01 2025-08-04 82421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 481,333 2025-08-01 2025-08-04 82521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) ÇELESI Durres 3,543,000 2025-07-31 2025-08-01 82121070012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres CELESI SHPK, Platforma dixhitale per produktin ''Karta e studentit'', FAT 22/2025 DT. 20.04.2025
    Bashkia Durres (0707) ASI-2A CO Durres 15,656,645 2025-07-30 2025-08-01 92021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ASI-2A CO SHPK, SIT. 1, RIKONSTRUKS. SHKOLLA  MET HASA  , FAT. 55/2025 DT. 08.07.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 101,510 2025-07-28 2025-07-31 81321070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Korrik Viti 2025 Bashkia +Njesi Administrative Korrik 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 132,885 2025-07-30 2025-07-31 81921070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likuidim Fature per furnizim me energji per lagjene  e re Spitalle ft nr 466/2025 dt 29.07.2025
    Bashkia Durres (0707) LIBRARI DYRRAHU Durres 2,364,000 2025-07-29 2025-07-31 81821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Kancelarie dhe Tonera,Loti II Blerje Tonera Loti 11 ft 224/2025 dt 03.07.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 931,482 2025-07-29 2025-07-31 81721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision Arketimi Taksa Bashkie 2% Prill  2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 394,775 2025-07-28 2025-07-31 81421070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres 2025 korrik
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,199,315 2025-07-29 2025-07-31 81621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision Arketimi Taksa Bashkie 2% Mars 2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,233,480 2025-07-29 2025-07-30 81521070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RAJLO NDERTIM , SIT PERFUND. RIAFTESIM STRUKT. PALL BIG KRISTI, RR. N. LIBOHOVA, F. 10/2025 DT. 14.07.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,049 2025-07-25 2025-07-29 81021070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinene e policise Bashkiake Qershor 2025
    Bashkia Durres (0707) MARTINI KONSTRUKSION & REAL ESTATE Durres 2,159,377 2025-07-28 2025-07-29 81221070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres MARTINI KONSTRUKS, SIT PERFUNDIM  PJESORE, FAT. 34/2024 DT. 18.09.2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 134,760 2025-07-28 2025-07-29 81121070012025 Uje 2107001/Bashkia Durres Fatura UKD per MZSH qershor 2025 kontrate nr 1508004
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 186,294 2025-07-25 2025-07-28 80821070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6% Muaji Korrik 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,600,981 2025-07-25 2025-07-28 80521070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Durres +Njesite Administrative
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 585,231 2025-07-25 2025-07-28 80721070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i bashkise Durres Muaji Korrik 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 519,685 2025-07-25 2025-07-28 80621070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikeKorrik 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 73,819,170 2025-07-25 2025-07-28 80421070012025 Pagese paaftesie 2107001/Bashkia Durres  Invalide Durres +Njesite Administrative
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 4,370 2025-07-25 2025-07-28 80921070012025 Pagese paaftesie 2107001/Bashkia Durres Detyrim per Brunilda Gjeci Korrik 2025