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 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) 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
    Bashkia Durres (0707) EUROPEAN BRAKE CENTER Durres 45,992 2025-02-27 2025-03-03 18121070012025 Sherbime te tjera 2107001/Bashkia Durres Per blerjen dhe vendosjen emergjente te kryer te mallrave per automjetin zjarrfikes me targa AB 36BP
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,022,693 2025-02-26 2025-02-27 17821070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Shkurt 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 73,001,916 2025-02-26 2025-02-27 17721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Ad.Shkurt 2025
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 20,004,500 2025-02-26 2025-02-27 18021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Fature per Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa Rajoni 3 Kodi gis 24795 Situacion nr 1 ft 100/2024 dt 30.12.2024
    Bashkia Durres (0707) ELECTRON ALBANIA 2008 Durres 298,200 2025-02-24 2025-02-26 17521070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje Pjese perberese kompjuterash dhe pjese rrjeti kompjuterik per Bashkine Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,456,675 2025-02-25 2025-02-26 17721070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Janar 2025