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 37,178,911,971.00 9,991 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 AMERIKANE E INVESTIMEVE SHA Durres 22,931,463 2025-10-02 2025-10-03 105221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,172,353 2025-10-02 2025-10-03 105321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto Gjendja Civile Dhjetor 2024
    Bashkia Durres (0707) ERVIN LUZI Durres 298,680 2025-10-01 2025-10-03 104921070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje Dyshek Batanije dhe Jastik per MZSH
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 464,783 2025-10-02 2025-10-03 105821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 72,887 2025-10-02 2025-10-03 105921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,271,508 2025-10-02 2025-10-03 105421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 478,477 2025-10-02 2025-10-03 106121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,449,307 2025-10-02 2025-10-03 106021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e MZSH Shtator 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 537,506 2025-10-02 2025-10-03 105721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,254 2025-10-01 2025-10-02 104821070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta zj Floreta Kertusha dhe Arieta Zahiri Takim ne Viena Austri 17-18 shtator
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,985 2025-10-01 2025-10-02 104121070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema  shpk Gusht 2025 nr kontr A072360,Nr matesit 44721955 Njesia Administrat nr.3
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-10-01 2025-10-02 104421070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike Gusht 2025 te ambjent per magaz.e ndih humanit te ardhura ne favor te bashk Durres kontrate nr.C 000964
    Bashkia Durres (0707) DREJTORIA E PERGJTHSHME ASHK Durres 5,918,000 2025-10-01 2025-10-02 104021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Alokim Fondi nga Bashkia per ASHK  per punonjesit e miratuar  sipas vkb 90 dhe vkb 115
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 432,674 2025-10-01 2025-10-02 104621070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim fiannciar per shpronesim per reabilitimin e infrastruktures se rrjetit te kullimit Porto Romano Kenete dhe sistemin i ujrave te shiut Faza e pare Arben Kokomani
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 9,768 2025-10-01 2025-10-02 104721070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per Floreta Kertusha Pjesmarrese ne Samitin B40 Izmir Turqi
    Bashkia Durres (0707) BANKA CREDINS Durres 673,796 2025-10-01 2025-10-02 105121070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shtator 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,783 2025-10-01 2025-10-02 104221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature Energji elektrike Majlinda Voloti Gusht 2025 nr kontrate A096169 Fat nr.250804065300
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-10-01 2025-10-02 104521070012025 Uje 2107001/Bashkia Durres Fatura UKD Gusht 2025 te ambjent per mag e ndih human te ardhura ne favor te bash Durres Ylli Ballanca
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,091,434 2025-10-01 2025-10-02 105021070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Shtator 2025 Durres+Njesite Administrative
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,872 2025-10-01 2025-10-02 104321070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Gusht 2025 Kontrate nr.1062980 nr.2508-1062980-1