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 36,563,830,905.00 9,691 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) G. P. G. COMPANY Durres 40,381,080 2025-09-02 2025-09-08 94621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 14/2025  DT. 05.03.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,513 2025-09-03 2025-09-08 96321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Qendra fuqezojme komunitetin dhe familjen  gusht 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2025-09-02 2025-09-08 94821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bahkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile muaji Gusht 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2025-09-03 2025-09-08 96121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi zj Alma Golgota dhe Brikena Dyrmishi per konkurim dt 06.08.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,620 2025-09-03 2025-09-08 95721070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Korrik 2025 kontrate nr.1062980 nr.2507-1062980-1
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 84,000 2025-09-04 2025-09-08 96621070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Blerje Libri i Udhetimeve 100 cope
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2025-09-03 2025-09-08 96021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi zj Alma Golgota dhe Brikena Dyrmishi per konkurim dt 04.08.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,713 2025-09-03 2025-09-08 95521070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise bashkiake Korrik 2025 kontrat nr.A642112 Nr matesi 39787933
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,530,549 2025-09-02 2025-09-08 94721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht 2025
    Bashkia Durres (0707) Endri Karaboja Durres 1,506,000 2025-09-04 2025-09-08 97021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Organizim i Panarit Tverna Adriatikut viti 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,469 2025-09-03 2025-09-08 96421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Qendra fuqezojme komunitetin dhe familjen  gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-03 2025-09-08 95321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast dalje ne pension Z Bashkim Mema
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,653,232 2025-09-03 2025-09-08 96521070012025 Paga neto per punonjesit e miratuar ne organike 21070012025/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Gusht 2025
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 1,869,457 2025-09-03 2025-09-08 95921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim i familjeve qe kane kontrate me Entin e Banesave sipas VKB 49 DT 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 298,351 2025-09-03 2025-09-08 96221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Qendra e sherbimeve mbrojtese per femijet dhe familjen  gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-09-02 2025-09-08 95121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 22,511 2025-09-03 2025-09-08 95621070012025 Elektricitet 2107001/Bashkia Durres Pagese Fature Energjie elektrike Majlinda Voloti Korrik 2025 nr kontrate  A096169 FAT NR.250804065300
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT 616/A Durres 1,350,536 2025-09-04 2025-09-08 96721070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesor  per pagese fatura telefoni bashkia SUKTH nga 21.10.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,158,550 2025-09-02 2025-09-08 94921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 466,459 2025-09-02 2025-09-04 94121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025