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 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) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 38,000 2025-05-22 2025-05-26 49821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.36585 dt.15.05.2025
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-05-22 2025-05-26 50521070012025 Sherbime te tjera 2107001/Bashkia Durres sherbim interneti Prill 2025
    Bashkia Durres (0707) NOVATECH STUDIO Durres 238,779 2025-05-22 2025-05-26 49721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Riforcim Godine Banimi 8 kat L 3 Egnatia Gis 27258
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-05-21 2025-05-23 48121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese Qendra komunit muaji Maj 2025 Majlinda Voloti
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-05-21 2025-05-23 49021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese page per ALMA TILA Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-05-21 2025-05-23 48221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese Njesia Ad nr.3 Maj 2025 Edlira Mema
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-05-21 2025-05-23 48821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Ardian Josifi prill 2025
    Bashkia Durres (0707) PEPA GROUP Durres 36,998,798 2025-05-21 2025-05-23 49221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  PEPA GROUP SHPK, SIT. 1,  NDERTIM SHKOLLA 9 VJECARE, VADARDH DURRES, FAT. 1131/2025 DT. 08.04.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2025-05-21 2025-05-23 48621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i rindert per banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) Zyra e permbarimit privat ARB Durres 20,000 2025-05-21 2025-05-23 49121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Elton Preni Prill 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 304,517 2025-05-21 2025-05-23 48721070012025 Posta dhe sherbimi korrier 2107001/Bahkia Durres Sherbim postar Prill 2025 Bashkia +Njesia Adminastrative
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-05-21 2025-05-23 49321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Alvaro Kacupi per Monika Llolli
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-05-21 2025-05-23 48321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Maj 2025 te ambjent.ndertese nga ana e  Bashkise Durres ne njesine Ad Ishem te shembur nga termeti
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-05-21 2025-05-23 48021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Maj 2025 te ambjent per mag e ndih ne favor te bashkise Ylli Ballanca
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-05-21 2025-05-23 48921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Paldomen Proko Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2025-05-21 2025-05-23 48421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti  i Rindertimit nper familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Durres (0707) NDERTUESI 2000 Durres 277,156 2025-05-07 2025-05-22 45021070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres NDERTUESI 2000 SHPK, KTHIM 5% GARANCI DIFEKTE , Ndricimi rruga ANDON NACI, AKT MARRJE DOREZIM DT. 06.04.2025
    Bashkia Durres (0707) ASI-2A CO Durres 500,340 2025-05-07 2025-05-22 44921070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres ASI-2A CO SHPK, KTHIM 5% GARANCI DIFEKTE , Ndricimi rruga NEKI LIBOHOVA, MARTA DURDA, AKT MARRJE DOREZIM DT. 28.04.2025
    Bashkia Durres (0707) SARK Durres 292,837 2025-05-07 2025-05-22 44621070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres SARK SHPK, KTHIM 5% GARANCI DIFEKTE , Ndricimi rruga "Glaukia", (Hysen Myshketa 200ml)