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 37,178,911,971.00 9,991 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) BANKA E TIRANES Durres 70,000 2025-12-09 2025-12-12 135621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,519 2025-12-09 2025-12-12 136621070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per policine bashkiake Tetor 2025 kontrate nr.A642112
    Bashkia Durres (0707) UNION BANK SHA Durres 60,000 2025-12-09 2025-12-12 135021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 615,000 2025-12-09 2025-12-12 135521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA CREDINS Durres 140,000 2025-12-09 2025-12-12 134521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,731,426 2025-12-09 2025-12-12 136121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-09 2025-12-12 136721070012025 Uje 2107001/Bashkia Durres Fatura UKD N jesia aD kATUNDI I rI
    Bashkia Durres (0707) BANKA E TIRANES Durres 120,000 2025-12-09 2025-12-12 134921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 130,318 2025-12-09 2025-12-12 136421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt 30.09.2024kreditor Magde Haxhiu
    Bashkia Durres (0707) Banka OTP Albania Durres 180,000 2025-12-09 2025-12-12 134621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2025-12-09 2025-12-12 135421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 570,000 2025-12-09 2025-12-12 134421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 5,492,957 2025-12-09 2025-12-12 136021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-10 2025-12-12 136821070012025 Uje 2107001/Bashkia Durres Fatura UKD Tetor 2025 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) UNION BANK SHA Durres 210,000 2025-12-09 2025-12-12 135721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-12-09 2025-12-12 134321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 120,000 2025-12-09 2025-12-12 135321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) VARAKU  E Durres 30,089,640 2025-12-09 2025-12-12 135921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/ BASHKIA DURRES,  VARAKU E SHPK,  RIK. RRUG NE NJESITE ADMINISTRATIVE, BASHKIA DURRES, SIT.1, FAT. 1750/2025 DT. 21.11.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 90,000 2025-12-09 2025-12-12 134721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 340,000 2025-12-09 2025-12-12 135121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nx te cilet marin shperblim per vitin shkollor 2024-2025 Shkolla e mesme