Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 18,801 2025-03-10 2025-03-11 22221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energjie elektrike Mema Shpk Janar 2025 per njesine Ad. nr.3
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-03-06 2025-03-11 22121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres  Detyrim Alma Mehdi Tila
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-03-05 2025-03-06 20721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Shkurt 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-03-04 2025-03-06 19721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Shkurt 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,308,855 2025-03-05 2025-03-06 21321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Mzsh  Shkurt 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,584,700 2025-03-05 2025-03-06 20521070012025 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 CREDINS Durres 24,650 2025-03-05 2025-03-06 20921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-03-05 2025-03-06 21021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia DurresQera Ndertese Ambienti per tu perdorur si zyra ne njesine administrative nr 3
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-03-05 2025-03-06 20321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera bndertese Qendra komunitare Muaji Mars 2025 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-03-05 2025-03-06 20221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Mars 2025 te ambjent ndert nga ana e bashk Durres per tu perd.si zyra per Njes Ad Ishem te shemb nga termeti
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-03-05 2025-03-06 20421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-03-04 2025-03-06 19821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Shkurt 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 865,920 2025-03-05 2025-03-06 21221070012025 Karburant dhe vaj 2107001/Bashkia Durres Pagese Naft per Bashkine Durres ft 40618/2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-03-05 2025-03-06 21121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2025
    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