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
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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 36,836,511,646.00 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) AMADEUS TRAWELL AND TOURS Durres 71,000 2025-10-08 2025-10-13 109921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim Transport Ajror Takim i radhes se rrjetit te kryeqytetin Evropian Viena Austri 17-18 Shtator 2025
    Bashkia Durres (0707) G . A . C Durres 11,127,951 2025-10-09 2025-10-13 110921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Reabilitim i ndricimit te akseve rrugore Sit Perfundimtar ft 19/2025 dt 31.07.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-10-09 2025-10-13 110621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Ad Shtator 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 887,000 2025-10-08 2025-10-10 109621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e mirat me vkb 48 dt 23.07.2025 kesti i III
    Bashkia Durres (0707) UNION BANK SHA Durres 410,000 2025-10-08 2025-10-10 109321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me vkb 48 dt 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,697 2025-10-09 2025-10-10 110021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvens te interesave te kredise per 79 familje te miratuara me vkb nr.595 muaji Gusht 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,342,500 2025-10-08 2025-10-10 109121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 3,105,000 2025-10-08 2025-10-10 108821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 750,000 2025-10-08 2025-10-10 108921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,666,308 2025-10-08 2025-10-10 109221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,343,123 2025-10-09 2025-10-10 110121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim taksa bashkie Korrik 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,450,000 2025-10-08 2025-10-10 109821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2025-10-08 2025-10-10 109521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e miratuara me vkb 48 dt 23.07.2025 Kesti II
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 150,000 2025-10-08 2025-10-10 109721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres subvension i qerase per familjet e miratuara me vkb 48 dt 23.07.2025 kesti III
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 295,000 2025-10-08 2025-10-10 109421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens qeraje per familjet e mirat me vkb 48 dt 23.07.2025 kesti III
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 570,000 2025-10-08 2025-10-10 109021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-10-06 2025-10-08 107621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindert per familjete eprekura nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 272,807 2025-10-06 2025-10-08 107421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjes e mirat ne org per qendren e sherb mbrojtez e fuqiz per femijet e familjen shtator 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,469 2025-10-06 2025-10-08 107521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike per qendren fuqizojme komunitetin Shtator 2025
    Bashkia Durres (0707) DION-AL Durres 27,894,264 2025-10-03 2025-10-08 106621070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres Pagese Riforcim me kod gis 5461,5463 plus banesa indiv ft 200/2025 29.09.2025