Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 36,836,511,646.00 9,799 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) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 38,538,279 2025-07-15 2025-07-16 76321070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres IDEAL CONSTRACTION AND PROJECTION , SIT PERFUNDIMTAR, SISTEMIMI TRAJTIMIT TE UJRAVE TE ZEZA LAGJA RE SPITALL , FAT. 27/2025 DT. 09.05.2025
    Bashkia Durres (0707) ALBITAL - CANON Durres 118,800 2025-07-15 2025-07-16 76521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Emergjente per vendosje emergjente per fotokopjen Xerox Versalink B7030 FAT NR 394/2025 DT 07.07.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 360 2025-07-15 2025-07-16 76721070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Maj 2025 Pallati kultures Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 11,967 2025-07-15 2025-07-16 76621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Baashkia Durres Likujdim te Subvensionit te interesave te credisenper 79 famiulje te miratuara Muaji Maj 2025
    Bashkia Durres (0707) G . A . C Durres 2,261,046 2025-07-15 2025-07-16 76121070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres G.A.C. SHPK, SIT. 1, REHABILITIMI NDRICIMIT TE AKSEVE RRUGORE NE BASHKINE DURRES, FAT. 9/2025 DT. 28.04.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 60,670 2025-07-10 2025-07-15 73821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 13,482 2025-07-10 2025-07-15 73921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 2,000 2025-07-11 2025-07-15 75721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.50115 dt.08.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 475,170 2025-07-10 2025-07-15 74021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 187,617 2025-07-10 2025-07-15 75021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 668,800 2025-07-10 2025-07-15 72721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,540 2025-07-10 2025-07-15 70121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 23,400 2025-07-10 2025-07-15 74521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,215,180 2025-07-10 2025-07-15 72921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 142,896 2025-07-10 2025-07-15 71121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 23,592 2025-07-10 2025-07-15 74221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 202,219 2025-07-10 2025-07-15 74121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 5,850 2025-07-10 2025-07-15 74821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 414,567 2025-07-10 2025-07-15 73721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,579,320 2025-07-10 2025-07-15 70021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa pe nxen e shkolles Hysen Cela Viti shkollor 2024-2025