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) ARTUR RESTORANT Durres 67,500 2025-02-12 2025-02-13 12821070012025 Shpenzime per pritje e percjellje 2107001//Bashkia Durres mbi likujdimin e pageses per darken zyrtare te delegacionit te Rijekes ne Kroaci
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 96,045 2025-02-10 2025-02-13 11221070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 85/2025  DT 27.01.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2025-02-12 2025-02-13 12721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatekeqesi familjare Z.Ivi Palodhi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-02-11 2025-02-12 12521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti ndertese nga ana e bashkise per tu perdorur si zyra per njesine Ad.nr.3 Shkurt 2025 Edlira Mema
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-02-11 2025-02-12 12121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per denada Proko Janar 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-02-11 2025-02-12 12221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Janar 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-02-11 2025-02-12 12021070012025 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) BANKA KOMBETARE TREGTARE Durres 204,000 2025-02-11 2025-02-12 12321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Shkurt 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te Bashkise Durres per termetin e dt.26+ Nentor Ylli Ballanca
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-02-11 2025-02-12 12421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per qendren Komunitare Muaji Shkurt 2025 Majlinda Voloti
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 74,953 2025-02-10 2025-02-11 11121070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 96/2025  DT 29.01.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 28,954 2025-02-10 2025-02-11 10821070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 126/2025  DT 05.02.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 81,768 2025-02-10 2025-02-11 11021070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 107/2025  DT 31.01.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 96,091 2025-02-10 2025-02-11 10921070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 114/2025  DT 03.02.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 61,440 2025-02-10 2025-02-11 11321070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Likuidim Blerje Ushqime per QEA 74/2025  DT 24..01.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,677,608 2025-02-06 2025-02-07 9921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per MZSH Janar 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-02-06 2025-02-07 10121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Janar 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,644,529 2025-02-06 2025-02-07 10021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per Gjendjen Civile Janar 2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,116,288 2025-02-05 2025-02-07 8721070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Likuidim i depozitimit te mbetjeve Urbane Dhjetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-02-05 2025-02-06 8921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per QSHMF Janar 2025
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 33,600 2025-02-05 2025-02-06 9021070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Likuidim i Letrave me vlere Blerje Blloqe per certifikate vetirinare