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 35,438,420,556.00 9,363 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) RAIFFEISEN BANK SH.A Durres 3,549,574 2025-04-04 2025-04-07 30021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga per punonjesit e miratuar ne organike MZSH Mujai Mars 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 8,500 2025-04-04 2025-04-07 29221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga ZVRPP per kerkesen nr.24535 dt.0.04.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,433,485 2025-04-03 2025-04-07 28821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto pr punonjesit e miratuar ne organike Gjendja Civile Muaji Mars 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 8,500 2025-04-04 2025-04-07 29321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.24514 dt.01.04.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,063 2025-04-03 2025-04-07 28721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese per femijet e familjet Mars 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-04-03 2025-04-07 29021070012025 Elektricitet 2107001/Bashkia Durres Energji elek.Shkurt 2025 te  ambjentit per magazinim e ndih ne favor te bashkis Durres per termet  e dt 26 nentorit Kont nr. C 000964
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 624,000 2025-04-04 2025-04-07 29421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Sherbimit psikologjik ligjor si dhe linjes telefonike Qendra per zhvillim Komunitar Sot per te ardhmen Janar -Dhjetor 2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 459,800 2025-04-03 2025-04-07 28421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Punimesh Rikon struksion i pallatit te kultures Situacion nr 1 FT 56/2024 DT 23.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-04-03 2025-04-07 28921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Muaji Mars 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-04-03 2025-04-07 28521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mars 2025 paga keshilli bashkiak
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,886,427 2025-04-02 2025-04-03 26921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025
    Bashkia Durres (0707) RSM CONSTRUCTION Durres 6,256,560 2025-04-02 2025-04-03 28021070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres rsm sit.1, rikualifikim urban i hapsirave publike, fat. 48/2025 dt. 07.03.2025
    Bashkia Durres (0707) Diana Dedja Durres 10,000 2025-04-02 2025-04-03 27921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim certifikate te Eficense per Objektin Ngritja e qendres per trajtimin e kfsheve te rruges
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,298,988 2025-04-02 2025-04-03 26821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-04-02 2025-04-03 27221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 100,336 2025-04-02 2025-04-03 27621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Loti 5 Rruga Varoshi nr 43 kod gis 26082 rruga kristo sotiri nr 55 me kod gis 19070,rruga horizonti nr 7 kod gis 19056
    Bashkia Durres (0707) BANKA CREDINS Durres 541,053 2025-04-02 2025-04-03 27321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025
    Bashkia Durres (0707) UNIVERS PROMOTIONS Durres 3,000,000 2025-04-02 2025-04-03 27721070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Blerje Uniforma Policia Bashkiake Pagese Pjesore
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 619,637 2025-04-02 2025-04-03 27821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti riforcim me kod gis 20590,22363,20402,,,ft nr 19/2024 dt 13.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 74,213 2025-04-02 2025-04-03 27521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025