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 36,563,830,905.00 9,691 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,460,050 2025-09-23 2025-09-24 102621070012025 Elektricitet 2107001/Bashkia Durres Ndricimi RRrugor+Tregu Bashkia +Komunat Muaji Gusht 2025
    Bashkia Durres (0707) MAREN BUSS Durres 2,507,320 2025-09-23 2025-09-24 102521070012025 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim subvencion per operatoret e sherbimit te transportit publik qytetas ne Bashkine e Durresit Korrik 2025 vkb 23 dt 11.06.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 256,445 2025-09-22 2025-09-24 102321070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Korrik 2025 Bashkia+Njesite Administrative
    Bashkia Durres (0707) UNIVERS PROMOTIONS Durres 5,000,000 2025-09-18 2025-09-23 101221070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Pagese fatura Uniforma Policia Bashkia VITI 2025 pagese pjesore nr 2262/2025 dt 26.08.2025
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-09-18 2025-09-23 100621070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Korrik 2025
    Bashkia Durres (0707) ONE ALBANIA Durres 53,918 2025-09-18 2025-09-23 100421070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese Tel Korrik 2025
    Bashkia Durres (0707) ONE ALBANIA Durres 49,728 2025-09-18 2025-09-23 100521070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese Tel Gusht  2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-09-18 2025-09-23 101121070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni i Zjarrefikesve Durres Gusht 2025 nr kontrate nr.1508004
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 20,288,530 2025-09-18 2025-09-23 100821070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres VALONA KONSTRUKSION SHPK,SITUAC. PERFUNDIMTAR, RIFORCIM PALLATE, KGIS 26311, 5403, BANESA, FAT. 165/2025 DT. 01.08.2025
    Bashkia Durres (0707) G B Civil Engineering Durres 291,200 2025-09-19 2025-09-23 101521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti NDERTIMI RI GJIMNAZI MANES, FAT 5/2025 DT. 10.03.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 200 2025-09-19 2025-09-23 101321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.72239 dt 17.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 600 2025-09-18 2025-09-23 100921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen  NR.72105 DT 17.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,943 2025-09-19 2025-09-23 101421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvensionit te interesave te kredise per 79 familjet te miratuara Muaji Korrik 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 47,290 2025-09-18 2025-09-23 101021070012025 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Gusht 2025 Durres MZSH nr kontrate A A 012256 ,A 046675
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 26,471,930 2025-09-18 2025-09-23 100721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim SIT. 2,  Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa Rajoni 3 Kodi gis 24795  FAT. 150/2025  29.07.2025
    Bashkia Durres (0707) NET-GROUP Durres 8,994,048 2025-09-15 2025-09-22 97821070012025 Shpenz. per rritjen e AQ - studime ose kerkime 2107/BASHKIA DURRES, NET-GROUP SHPK, STUDIM PROJEKTIMIPROJEKTEVE PRIORITARE TE INFASTRUKTURES PUBLIK NE B.DURRES, FAT.5/2025 DT. 25.03.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 12,000 2025-09-15 2025-09-19 97321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko korrik+gusht viti 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2025-09-15 2025-09-19 97421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Korrik +Gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-09-16 2025-09-19 99021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per  tu perdorur per njesine adminis.nr.3Edlira Mema
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-09-16 2025-09-19 98721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Shtator 2025 te ambjentit per magaz e ndih humanit te ardhura ne favor te bashkise Durres Ylli Ballanca