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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,800,551 2025-06-03 2025-06-04 55521070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor + Tregu Bashkia + Komunat Muaji Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,419 2025-06-03 2025-06-04 55321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per Qendren Fuqizojme Komunitetin Maj 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,380,954 2025-06-02 2025-06-04 54421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,859 2025-06-03 2025-06-04 55421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese e fuqizuese per familjet dhe femijet Maj 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-06-02 2025-06-04 54521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,958,112 2025-06-03 2025-06-04 55221070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve urbane Prill 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 511,351 2025-06-02 2025-06-03 54121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres PaGA neto per punonjesit e mirat ne organike Maj 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 23,993,426 2025-06-02 2025-06-03 53621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-06-02 2025-06-03 53521070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Maj 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 73,551 2025-06-02 2025-06-03 54321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 467,241 2025-06-02 2025-06-03 54221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto pr punonjesit e miratuar ne organike Muaji Maj 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,107,883 2025-06-02 2025-06-03 53821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 478,937 2025-06-02 2025-06-03 53921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,947,235 2025-06-02 2025-06-03 53721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-06-02 2025-06-03 54021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne  organike muaji Maj 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-05-30 2025-06-02 53021070012025 Elektricitet 2107001/bASHKIA dURRES Energji Elektrike Prill 2025 te ambjentit per mag e ndih humanit te ardhura ne fav te bashkise durres per termetin kontrate nr. C 000964
    Bashkia Durres (0707) T & XH Durres 156,264 2025-05-30 2025-06-02 53321070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres Kthim garancie 5 % Ndricim rruga haziz shkupi
    Bashkia Durres (0707) RAJLI NDERTIM Durres 60,021,253 2025-05-30 2025-06-02 52821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.5  RIAFTESIM PALL. BIG KRISTI, G.GIS. 5058, FAT. 5/2025 DT. 28.05.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 29,556 2025-05-29 2025-06-02 52421070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema Shpk shkurt +mars 2025 Njesia Administrative nr.3
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 4,370 2025-05-30 2025-06-02 53221070012025 Pagese paaftesie 2107001/Bashkia Durres Detyrim permbarimi perfitues PAK Petraq Gjeci Maj 2025