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
    •
  • Supplier List
    •
  • 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 36,959,901,904.00 9,900 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 79,219 2025-11-06 2025-11-10 122021070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje  Ushqime per QEA ne 1818/2025 dt 31.10.2025
    Bashkia Durres (0707) RSM CONSTRUCTION Durres 524,540 2025-11-06 2025-11-10 122721070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RSM , KTHIM GARANCI NDERTIM KANALI KUZ RR. GJEGJ BALSHA, AKT MARRJE DOREZIM DT. 22.10.2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 28,107,781 2025-11-05 2025-11-07 121321070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve Urbane Situacion i muajit Shtator 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-11-05 2025-11-07 121521070012025 Uje 2107001/Bashkia Durres Fatura e UKD Shtator 2025 te ambjent per magaz e ndih te ardhura ne favor te Bashkise Durres per termetin e  26 Nentorit
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-11-05 2025-11-07 121421070012025 Elektricitet 2107001/Bashkia Durres Energji elektrike Shtator 2025 te ambjent mare me qera per  magaz e ndih te ardhura ne favor te bashk Durres Kontrate nr.C 000964
    Bashkia Durres (0707) INERTI (J66926804L) Durres 36,793,762 2025-11-05 2025-11-06 121221070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, INERTI SH.P.K. SIT. PEFUNDIMTAR Riaftesim Strukturor i pallatit Rruga Iljaz Reka Kod Gis 26380  FAT. 212/2025 DT. 24.10.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-11-05 2025-11-06 120821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-11-05 2025-11-06 120721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 44,745 2025-11-05 2025-11-06 121121070012025 Elektricitet 2107001/Bashkia Durres Likujdim fature per furniz me energj sipas aplik nr. L120250925741 per lidhjen me energji ne zonen e mbikalimit te plepave ne njesine Ad nr.5 lagja 13 Plazh Durres
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-11-05 2025-11-06 120921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Tetor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,183,200 2025-11-05 2025-11-06 120621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,513 2025-11-05 2025-11-06 121021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim i subvensionit te interesave te kredise per 79 familje te miratuara Muaji Shtator 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-03 2025-11-05 118921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.85504 dt 30.10.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-03 2025-11-05 117921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.84649 dt.28.10.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2025-11-04 2025-11-05 120021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren fuqizojme komunitetin tetor 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 44,164 2025-11-04 2025-11-05 119721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Tetor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,315,444 2025-11-04 2025-11-05 119221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,622,174 2025-11-04 2025-11-05 120221070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Tetor 2025 Bashkia +Njesite Administrative
    Bashkia Durres (0707) ULYSSES ENTERPRISES Durres 3,600 2025-11-03 2025-11-05 118221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagesa pere zhdoganimin e materialeve per projektin Terrain -Ipa Adrion
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 29,565 2025-11-03 2025-11-05 118321070012025 Elektricitet 2107001/Bashkia Durres Likuidim per lidhje  furnzim me energji per parkimet publike ,lagja 9 Muzeu i Deshmoreve