Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Durres 24,650 2025-02-05 2025-02-06 9221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Janar 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 859,980 2025-02-05 2025-02-06 8821070012025 Karburant dhe vaj 2107001/Bashkia Durres Pagese fature per Bashkine Durres ft 35904 dt 27.11.2024 NAFT
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-02-05 2025-02-06 9321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Janar 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-02-05 2025-02-06 9121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Janar 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 324,217 2025-02-04 2025-02-05 7921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Benzine per Bashkine Durres ft 35903/2024 dt 27.11.2024
    Bashkia Durres (0707) UNION BANK SHA Durres 119,308 2025-02-04 2025-02-05 8321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 542,236 2025-02-04 2025-02-05 8421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Janar 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 852,220 2025-02-04 2025-02-05 8521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Janar 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,245 2025-02-04 2025-02-05 8621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,431,084 2025-02-04 2025-02-05 8021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2025
    Bashkia Durres (0707) GOMA ERJONI Durres 64,000 2025-02-04 2025-02-05 7721070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje vendosje emergjente goma per automjetin me targa AB36BP
    Bashkia Durres (0707) Banka OTP Albania Durres 397,781 2025-02-04 2025-02-05 8221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Janar 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,975,457 2025-02-04 2025-02-05 8121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Janar 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 494,237 2025-02-03 2025-02-04 7621070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Janar Njesia Ad Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,447,145 2025-02-03 2025-02-04 7521070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Jsanar 2025 Durres+Njesite Administrative
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,630 2025-02-03 2025-02-04 7421070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim postar Dhjetor 2024 Bashkia Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA CREDINS Durres 72,400 2025-01-30 2025-02-03 7321070012025 Shpenzime te tjera lidhur me huamarrjen 2107001/Bashkia Durres Shlyerje e detyrimit te kredise financuar nga CEB-Ndertimi i banesave me qellim social Diference Kursi
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 52,992 2025-01-29 2025-01-30 6521070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Pagese Blerje Ushqime per Qea  ft 15/2025 dt 06.01.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 93,286 2025-01-29 2025-01-30 6821070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Pagese Blerje Ushqime per Qea  ft 37/2025 dt 13.01.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 47,796 2025-01-29 2025-01-30 7221070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Pagese Blerje Ushqime per Qea  ft 66/2025 dt 22.01.2025