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 35,295,259,936.00 9,315 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) POSTA SHQIPTARE SH.A Durres 332,917 2025-03-18 2025-03-19 23321070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Shkurt 2025
    Bashkia Durres (0707) AMADEUS TRAWELL AND TOURS Durres 104,000 2025-03-13 2025-03-17 23121070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likudim Transport ajror nderkombetar per panairin e punes Puno e jete aty ku e ke zemren dt 02.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2025-03-13 2025-03-17 22821070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore IMTV Bashkia Durres Ndricim Zeqa
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 100,800 2025-03-13 2025-03-17 22921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Per dalje ne pension per Etleva Konomin
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,136,304 2025-03-13 2025-03-17 23021070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Likuidim i depozitimit te mbetjeve urbane Janar 2025 ft 186/2025 dt 25.02.2025
    Bashkia Durres (0707) ONE ALBANIA Durres 45,600 2025-03-13 2025-03-17 22721070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese Telefoni shkurt 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-03-10 2025-03-11 22321070012025 Uje 2107001/Bashkia Durres Fatura UKD Janar 2025 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 88,386 2025-03-06 2025-03-11 21921070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 215/2025  DT 28.02.2025
    Bashkia Durres (0707) K. A. D Durres 9,000 2025-03-06 2025-03-11 22021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres pagese per materialet promovuese  per Panairin i punes Athine 2 Mars 2025
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 18,000 2025-03-10 2025-03-11 22521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia dURRES pAGESE zvrpp per kerkesen nr.17815 dt 06.03.2025 sipas fatures bashkangjitur
    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