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 36,836,511,646.00 9,799 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) UNION BANK SHA Durres 500,000 2025-08-18 2025-08-20 91021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Grant  rindertimi , termeti nentor 2029
    Bashkia Durres (0707) BANKA CREDINS Durres 1,897,487 2025-08-18 2025-08-19 90921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 24 Bashkia  Anila METANI ID nr H35723121B
    Bashkia Durres (0707) ARENA MK Durres 524,040 2025-08-14 2025-08-19 90821070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje Rikonstruksionr RRUGA  PARALEL ME HEKURUDHEN - PLAZH (ALULIA), F.26/2025 DT. 03.03.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-08-13 2025-08-15 90721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Gusht 2025 te ambjentit per magaz e ndihmave Ylli Ballanca
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-08-13 2025-08-15 90421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje ndertese per njesine Administrat nr.3 Gusht 2025 Edlira Mema
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 62,492 2025-08-13 2025-08-15 90221070012025 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 45,358 2025-08-13 2025-08-15 90021070012025 Elektricitet 2107001/Bashkia Durres Fature energjie Elektrike Korrik 2025 nr kontrate A 012256
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-08-13 2025-08-15 90621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera ndertese per qendren komunitare Majlinda Voloti Gusht 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-08-13 2025-08-15 90321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Gusht 2025 te ambjentit me qera te njesise Ad Ishem
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-08-13 2025-08-15 90121070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni Zjarrefikes Korrik 2025 nr kontrate nr.1508004
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-08-13 2025-08-15 90521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje per njesine Ad Katundi i Ri Gusht 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-08-12 2025-08-14 89821070012025 Uje 2107001/Bashkia Durres Fatura UKD korrik 2025 Njesia dministrative Katundi i Ri
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 58,945 2025-08-12 2025-08-14 89621070012025 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) RAIFFEISEN BANK SH.A Durres 1,820,000 2025-08-07 2025-08-11 88021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) ONE ALBANIA Durres 45,532 2025-08-08 2025-08-11 88721070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese fature Telefoni Mars  2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,460,000 2025-08-07 2025-08-11 87621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 21,856 2025-08-07 2025-08-11 88421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Beqir  Cela Viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,830,000 2025-08-07 2025-08-11 87821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 390,000 2025-08-07 2025-08-11 87921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 125,040 2025-08-08 2025-08-11 88821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike per policet bashkiak Korrik 2025