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 35,295,259,936.00 9,315 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) POSTA SHQIPTARE SH.A Durres 578,804 2025-06-03 2025-06-11 55021070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Maj 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-06-10 2025-06-11 57121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.110.2019 Likujdim GrantiDS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-06-10 2025-06-11 56821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli BashkiaK kONTJANA kUCI mAJ 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-06-10 2025-06-11 56921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 378,595 2025-06-04 2025-06-05 55921070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likudiim fature energjie dhe lidhje energjie elektrike lagja e re Spitalle
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 165,141 2025-06-03 2025-06-05 55121070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise 6 % Muaji Maj 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 294,667 2025-06-03 2025-06-05 54821070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likuidim per furnizim me energji dhe lidhje te re kontrate per lagjene  ere te zones se Spitalles
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 294,667 2025-06-03 2025-06-05 54621070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likuidim per furnizim me energji dhe lidhje te re kontrate per lagjene  ere te zones se Spitalles
    Bashkia Durres (0707) T & XH Durres 42,067 2025-06-03 2025-06-05 54921070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres Kthim Garancie Rikosntruksion i shkolles Vat Bushi Kthim 5 % garancie
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 294,667 2025-06-03 2025-06-05 54721070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likuidim per furnizim me energji dhe lidhje te re kontrate per lagjene  ere te zones se Spitalles
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-06-04 2025-06-05 56221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,469,070 2025-06-04 2025-06-05 56721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Maj 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 500,000 2025-06-04 2025-06-05 56121070012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Lidhje rrjeti ujesjellesit dhe kanalizime per lagjen e re spitalle
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 378,595 2025-06-04 2025-06-05 55821070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likujdim fature per furnizim me energji dhe lidhjet te re kontrate per lagjen e re te spitalles Durres
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-06-04 2025-06-05 56521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte  Njesia Administrative Maj 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 378,595 2025-06-04 2025-06-05 56021070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likudiim fature energjie dhe lidhje energjie elektrike lagja e re Spitalle
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 294,627 2025-06-04 2025-06-05 55721070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likujdim fature per furnizimin me energji dhe lidhje te re kontrate per lagjen e re te zones ne Spitalle Durres
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-06-04 2025-06-05 56321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 20,343 2025-06-04 2025-06-05 56621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Maj 2025
    Bashkia Durres (0707) InfoSoft Office Durres 1,883,999 2025-06-03 2025-06-05 55621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Blerje Kancelari dhe Tonera nr fat 7053 dt 07.05.2025