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 35,643,745,561.00 9,470 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) RAIFFEISEN BANK SH.A Durres 1,309,890 2025-07-10 2025-07-11 69521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,202 2025-07-10 2025-07-11 72221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 120,770 2025-07-10 2025-07-11 68821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 167,220 2025-07-10 2025-07-11 69321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-07-09 2025-07-11 68021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/BaSHKIA dURRES Detyrim i Pladomen Proko per Denada Proko Qershor 2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 108,820 2025-07-10 2025-07-11 70921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 290,198 2025-07-10 2025-07-11 71621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,218,780 2025-07-10 2025-07-11 70321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,030 2025-07-10 2025-07-11 69721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) SERILIA CPS Durres 117,229 2025-07-09 2025-07-11 67821070012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia Durres Mbikqyrje Riksonstruskion galeria nikolet vasia situacion 2 nr 01/2025 dt 03.02.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 16,488 2025-07-10 2025-07-11 71521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) NOVATECH STUDIO Durres 311,359 2025-07-09 2025-07-11 67321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje objekti Rikonstruksion Rruge ne Njesine Adminstrative Sukth  dt 08/2025 dt 01.02.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 35,202 2025-07-10 2025-07-11 72321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 263,520 2025-07-10 2025-07-11 70221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-07-09 2025-07-11 67421070012025 Elektricitet 2107001/Bashkia Durres Energji elektrike qershor 2025 te ambjent per mag e ndih humanit te ardhura ne favor tye bash durres per termetin per kontrate nr.C 000964
    Bashkia Durres (0707) ARENA MK Durres 179,726 2025-07-09 2025-07-11 68421070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje Rikonstruksion rRUGE NJESI ADM KATUND I RI
    Bashkia Durres (0707) ARENA MK Durres 179,175 2025-07-09 2025-07-11 68521070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje Rikonstruksion RRUGE NJESI ADM SUKTH FT 07/2024 DT 05.01.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 678,170 2025-07-10 2025-07-11 69021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 55,740 2025-07-10 2025-07-11 69221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 37,160 2025-07-10 2025-07-11 69421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025