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) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-10-06 2025-10-08 107721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,805,751 2025-10-07 2025-10-08 107921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Paga KZAZ NR.22 CEK Anila Metani karte iden nr.H35723121B
    Bashkia Durres (0707) G B Civil Engineering Durres 296,619 2025-10-07 2025-10-08 108221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese Mbikqyrje Objekti sit 2 Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa kod gis 24795
    Bashkia Durres (0707) FATMIR ALI KORRIKU Durres 5,000 2025-10-06 2025-10-08 107321070012025 Shpenzime per pritje e percjellje 2107001/Bashkia Durres Mbi Likujdimin e pageses per ceremonine perkujtim te anijes austro-hungareze
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2025-10-06 2025-10-08 107821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-10-06 2025-10-08 107221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banese individuale nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 51,865 2025-10-07 2025-10-08 108021070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Paga Komisionere KZAZ Bashkia Durres cek Anila Metani karte iden. nr.H35723121B
    Bashkia Durres (0707) UNION BANK SHA Durres 115,705 2025-10-02 2025-10-03 105621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,931,463 2025-10-02 2025-10-03 105221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,172,353 2025-10-02 2025-10-03 105321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto Gjendja Civile Dhjetor 2024
    Bashkia Durres (0707) ERVIN LUZI Durres 298,680 2025-10-01 2025-10-03 104921070012025 Sherbime te tjera 2107001/Bashkia Durres Blerje Dyshek Batanije dhe Jastik per MZSH
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 464,783 2025-10-02 2025-10-03 105821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 72,887 2025-10-02 2025-10-03 105921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,271,508 2025-10-02 2025-10-03 105421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 478,477 2025-10-02 2025-10-03 106121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,449,307 2025-10-02 2025-10-03 106021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e MZSH Shtator 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 537,506 2025-10-02 2025-10-03 105721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,254 2025-10-01 2025-10-02 104821070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta zj Floreta Kertusha dhe Arieta Zahiri Takim ne Viena Austri 17-18 shtator
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,985 2025-10-01 2025-10-02 104121070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema  shpk Gusht 2025 nr kontr A072360,Nr matesit 44721955 Njesia Administrat nr.3
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-10-01 2025-10-02 104421070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike Gusht 2025 te ambjent per magaz.e ndih humanit te ardhura ne favor te bashk Durres kontrate nr.C 000964