Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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) KAZAZI- MEAT sh.p.k Durres 48,025 2025-10-24 2025-10-28 116021070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA NR FAT 1694/2025 DT 15.10.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,961 2025-10-24 2025-10-28 116621070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shtator 2025 nr.kontrate A096169 fat nr.251002120856
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 34,703,532 2025-10-20 2025-10-22 115321070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve urbane Situacion i muajit gusht 2025
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 553,712 2025-10-20 2025-10-22 115121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Koluaidim Objekti riforcim pallati me kod gis 5461 , 5463 ...banesa indv Ishem ft 19/2025 dt 19.09.2025
    Bashkia Durres (0707) Viking Engineering Durres 100,000 2025-10-20 2025-10-22 115421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Riaftesim strukturor I pallatit nr 1047 arvi Rruga Taulantia Kod gis 27498
    Bashkia Durres (0707) PEPA GROUP Durres 26,375,504 2025-10-20 2025-10-22 115021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  PEPA GROUP SHPK, SIT. 3,  NDERTIM SHKOLLA 9 VJECARE, VADARDH SUKTH, FAT. 3428/2025 DT. 10.09.2025
    Bashkia Durres (0707) MAREN BUSS Durres 2,545,990 2025-10-17 2025-10-21 114921070012025 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim per subvencion per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres Gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 17,850 2025-10-17 2025-10-21 114821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje Viti 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 26,980 2025-10-17 2025-10-21 114121070012025 Elektricitet 2107001/Bashkia Durres Fature Energjie elektrike  Shtator 2025 MZSH nr.kontrate A 012256
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,850 2025-10-17 2025-10-21 114421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje viti 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,700 2025-10-17 2025-10-21 114621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli artistik Mbledhje viti 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-10-17 2025-10-21 114321070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni i Zjarrefikese kontrate nr.1508004
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,174 2025-10-17 2025-10-21 114221070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Shtator 2025Durres nr.kontrate A 046675
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,700 2025-10-17 2025-10-21 114721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik  Mbledhje Viti 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 53,550 2025-10-17 2025-10-21 114521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje Viti 2025
    Bashkia Durres (0707) MARGARITA KODRA Durres 284,947 2025-10-16 2025-10-20 114021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje objekti Rehabilitim i ndricimit re akseve rrugore ne qytetin e Durresit fat 04/2025 dt 16.09.2025
    Bashkia Durres (0707) GEOAB Durres 950,400 2025-10-16 2025-10-20 113921070012025 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres Sherbim hartimit te studimeve gjeologjike sizmiologjike dhe VNM FAT 37/2025 dt 07.07.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 127,894 2025-10-15 2025-10-20 113621070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA FAT 1614/2025 DT 06.10.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 7,224 2025-10-16 2025-10-20 113721070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA FAT 1636/2025 DT 06.10.2025
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-10-15 2025-10-17 113121070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Gusht 2025