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 34,850,449,400.00 9,171 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) PRO CREDIT BANK Durres 86,116 2025-04-10 2025-04-11 33721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9-vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 4,370 2025-03-27 2025-04-09 25721070012025 Pagese paaftesie 2107001/Bashkia Durres Detyrim Brunilda Petraq Gjeci Mars 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 112,374 2025-03-27 2025-04-09 25621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti riforcim pallati me kod gis 24844, riforcim i banesave individuale per rajonin 1 dhe 5
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 2,535,000 2025-04-08 2025-04-09 31621070012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitim i infra ne zonen e Portoromano-Kenete dhe sitemim ujrave te shiut ne Durres Sit 6 ft 53/2024 dt 19.12.2024
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2025-04-08 2025-04-09 31821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Mars 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-04-08 2025-04-09 31921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Mars 2025
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 866,588 2025-04-08 2025-04-09 31721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim i Pallati me kod gis 20590.22363.20402, banese ind Manez ft nr 49/2024 dt 17.12.2024
    Bashkia Durres (0707) G B Civil Engineering Durres 224,151 2025-04-08 2025-04-09 32121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti Riaftesim Strukturor sit nr 1 Pallati nr 15 rruga abaz celkupa Rajoni 3 Kodi Gis 24795
    Bashkia Durres (0707) BANKA CREDINS Durres 3,141,070 2025-04-04 2025-04-08 30521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv.Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 894,621 2025-04-04 2025-04-08 30421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per banesa individuale DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-04-07 2025-04-08 31421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per qendren komunitare Muaji Prill 2025 Majlind Voloti
    Bashkia Durres (0707) SOLID GROUP Durres 342,000 2025-04-07 2025-04-08 30821070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje Pajisje Pastimi dhe Dezinfektimi ft nr 12/2025 dt 26.02.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 5,486,333 2025-04-04 2025-04-08 30621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rind per familjet e prek nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,861,825 2025-04-07 2025-04-08 30721070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i Mbetjeve Urbane Shkurt 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 204,000 2025-04-07 2025-04-08 31521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durees Qera Ndertese per njesine Administrative Katundi i Ri Muaji Janar,shkurt,Mars,Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 15,047,033 2025-04-07 2025-04-08 31021070012025 Te tjera transferta tek individet 2107001/Bashkia dURRES Granti i rind.per familjete prekura nga termeti i 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) DION-AL Durres 100,917,565 2025-04-03 2025-04-08 28321070012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres DION AL, SIT 1,  NDERTIM GJIMNAZI RI MANEZ, FAT 50/2025 DT. 10.03.2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 29,946,320 2025-04-03 2025-04-08 28221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.4  RIAFTESIM PALL. BIG KRISTI, G.GIS. 5058, FAT. 3/2025 DT. 28.03.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,571,031 2025-04-07 2025-04-08 30921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres  Likujdim Granti banesa indiv. nga termeti i dt 26.11.2019 Lik.Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 44,230 2025-04-04 2025-04-08 30121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim i subvensionit te interesave te kredise per 79 familje te miratuara Muaji Nentor 2024