Treasury Transactions 2019-2025

Treasury Branch:

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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 36,670,613,806.00 9,744 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-09-18 2025-09-23 101121070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni i Zjarrefikesve Durres Gusht 2025 nr kontrate nr.1508004
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 20,288,530 2025-09-18 2025-09-23 100821070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres VALONA KONSTRUKSION SHPK,SITUAC. PERFUNDIMTAR, RIFORCIM PALLATE, KGIS 26311, 5403, BANESA, FAT. 165/2025 DT. 01.08.2025
    Bashkia Durres (0707) G B Civil Engineering Durres 291,200 2025-09-19 2025-09-23 101521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti NDERTIMI RI GJIMNAZI MANES, FAT 5/2025 DT. 10.03.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 200 2025-09-19 2025-09-23 101321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.72239 dt 17.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 600 2025-09-18 2025-09-23 100921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen  NR.72105 DT 17.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,943 2025-09-19 2025-09-23 101421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim te subvensionit te interesave te kredise per 79 familjet te miratuara Muaji Korrik 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 47,290 2025-09-18 2025-09-23 101021070012025 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Gusht 2025 Durres MZSH nr kontrate A A 012256 ,A 046675
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 26,471,930 2025-09-18 2025-09-23 100721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim SIT. 2,  Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa Rajoni 3 Kodi gis 24795  FAT. 150/2025  29.07.2025
    Bashkia Durres (0707) NET-GROUP Durres 8,994,048 2025-09-15 2025-09-22 97821070012025 Shpenz. per rritjen e AQ - studime ose kerkime 2107/BASHKIA DURRES, NET-GROUP SHPK, STUDIM PROJEKTIMIPROJEKTEVE PRIORITARE TE INFASTRUKTURES PUBLIK NE B.DURRES, FAT.5/2025 DT. 25.03.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 12,000 2025-09-15 2025-09-19 97321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko korrik+gusht viti 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2025-09-15 2025-09-19 97421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Korrik +Gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-09-16 2025-09-19 99021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per  tu perdorur per njesine adminis.nr.3Edlira Mema
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-09-16 2025-09-19 98721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Shtator 2025 te ambjentit per magaz e ndih humanit te ardhura ne favor te bashkise Durres Ylli Ballanca
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 30,893,451 2025-09-17 2025-09-19 100121070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve urbane situacion korrik 2025 nr fat 670/2025 dt 05.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-09-16 2025-09-19 98921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Shtator 2025 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-09-16 2025-09-19 98821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesine Administrative Katundi Ri Shtator 2025
    Bashkia Durres (0707) CompiTel Durres 1,634,400 2025-09-16 2025-09-19 99321070012025 Pjese kembimi, goma dhe bateri 2107001/Bashkia Durres Goma per mjetet zjarrfikese nr fat 69/2025 dt 12.08.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,000 2025-09-16 2025-09-19 99221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen muaji korrik +gusht 2025 perfotuesi Monika Llolli
    Bashkia Durres (0707) SPIRIT TRAVEL - TOURS Durres 43,000 2025-09-17 2025-09-19 100221070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim Transport Ajror ndekombetar per rrjetin B40 IZMIR TIRANE
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,766,457 2025-09-17 2025-09-19 100321070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM, kthim 5% garanci Punime, LOTI 2  RIFORCIM GODINA BANIMI RR. N. LIBOHOVA, A. CELKUPA, AKT MARRJE DOREZIM DT. 01.08.2025