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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  • 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) Integrated Energy BV SPV Durres 30,893,451 2025-09-17 2025-09-19 100121070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve urbane situacion korrik 2025 nr fat 670/2025 dt 05.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-09-16 2025-09-19 98921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Shtator 2025 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-09-16 2025-09-19 98821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesine Administrative Katundi Ri Shtator 2025
    Bashkia Durres (0707) CompiTel Durres 1,634,400 2025-09-16 2025-09-19 99321070012025 Pjese kembimi, goma dhe bateri 2107001/Bashkia Durres Goma per mjetet zjarrfikese nr fat 69/2025 dt 12.08.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,000 2025-09-16 2025-09-19 99221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen muaji korrik +gusht 2025 perfotuesi Monika Llolli
    Bashkia Durres (0707) SPIRIT TRAVEL - TOURS Durres 43,000 2025-09-17 2025-09-19 100221070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim Transport Ajror ndekombetar per rrjetin B40 IZMIR TIRANE
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,766,457 2025-09-17 2025-09-19 100321070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, kthim 5% garanci Punime, LOTI 2  RIFORCIM GODINA BANIMI RR. N. LIBOHOVA, A. CELKUPA, AKT MARRJE DOREZIM DT. 01.08.2025
    Bashkia Durres (0707) JONIDA UJKASHI Durres 40,000 2025-09-15 2025-09-19 97521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alma Mehdi Tila korrik +gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-09-16 2025-09-19 100021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Durres (0707) RAJLI NDERTIM Durres 30,471,819 2025-09-16 2025-09-19 98621070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.PERFUNDIMTAR,   RIAFTESIM PALL. ARVI 1047, RR. TAULANTIA .GIS. 27498, FAT. 12/2025  DT. 11.09.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-09-16 2025-09-19 99121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres pagese Qeraje muaji Shtator 2025per njesine administ Ishem per tu perdorur si zyra
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 10,405 2025-09-15 2025-09-19 97721070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji Elektrike Mema Shpk Korrik 2025 nr kontrate A072360 A072354 NR MATESI 44721955,11721975 Njesia Ad nr.3
    Bashkia Durres (0707) BANKA CREDINS Durres 622,200 2025-09-16 2025-09-19 99421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagesat e qerave te qendrave te votimit ne kuader te zgjedhjeve Bashkia Durres cek Anila Metani karte ID Nr H35723121Bprivate
    Bashkia Durres (0707) Zyra e permbarimit privat ARB Durres 40,000 2025-09-15 2025-09-19 97621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Eltjon Preni Muaji Korrik +Gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-03 2025-09-08 95421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension ZArben Koka per MZSH
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-09-04 2025-09-08 96921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga kryepleqt Gusht 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-09-02 2025-09-08 95021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 65,880 2025-09-03 2025-09-08 95821070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Bursa per nxenesit e shkolles profesional Viti shkollor 2024-2025
    Bashkia Durres (0707) GE-D Durres 146,400 2025-09-04 2025-09-08 96821070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje Pajisje Multimediale
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 103,280 2025-09-03 2025-09-08 95221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje Znj Lindita Golemi