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 34,850,449,400.00 9,171 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) Banka OTP Albania Durres 34,008 2025-04-10 2025-04-11 34321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 45,344 2025-04-10 2025-04-11 34721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 79,352 2025-04-10 2025-04-11 34621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,486,332 2025-04-10 2025-04-11 35021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i rindertimit DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,454,306 2025-04-10 2025-04-11 32821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 150,703 2025-04-10 2025-04-11 33521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxen.e Arsimit 9 vjecar Viti Shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 258,348 2025-04-10 2025-04-11 33621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-04-10 2025-04-11 34921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 56,680 2025-04-10 2025-04-11 33821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,927,944 2025-04-10 2025-04-11 33321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxen.e Arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-04-10 2025-04-11 35121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro   Kacupi Pension ushqimor Perfotuesi Monika LlolliMuaji Mars 2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 11,336 2025-04-10 2025-04-11 34121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,571,617 2025-04-10 2025-04-11 32921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 294,736 2025-04-10 2025-04-11 33921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 147,368 2025-04-10 2025-04-11 34521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,648,067 2025-04-10 2025-04-11 33021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti Shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 340,080 2025-04-10 2025-04-11 34221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,008 2025-04-10 2025-04-11 35321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,112 2025-04-10 2025-04-11 34421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 387,522 2025-04-10 2025-04-11 33221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxen.e Arsimit 9 vjecar Viti 2024-2025