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 36,338,200,171.00 9,637 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 11,356 2025-08-07 2025-08-11 88521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Baashkia Durres Likujdim te Subvensionit te interesave te credisenper 79 famiulje te miratuara Muaji Qershor  2025
    Bashkia Durres (0707) UNION BANK SHA Durres 140,000 2025-08-07 2025-08-11 88221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,280,000 2025-08-07 2025-08-11 87521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 65,880 2025-08-07 2025-08-11 88321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Hysen Cela Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 470,000 2025-08-07 2025-08-11 87421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 2,276,898 2025-08-08 2025-08-11 88921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 24 Bashkia  Anila METANI ID nr H35723121B
    Bashkia Durres (0707) BANKA E TIRANES Durres 470,000 2025-08-07 2025-08-11 88121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 43,443 2025-08-06 2025-08-08 85921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra STRUGE Maqedoni nr 12-16 qershor
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 501,705 2025-08-06 2025-08-08 85821070012025 Elektricitet 2107001/Bashkia Durres Likuidim per OSSH aplikim per parkime publike me nr aplikim L320250528054 FT 722/2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2025-08-05 2025-08-08 85421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) BANKA E TIRANES Durres 72,359 2025-08-06 2025-08-08 86021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Korrik 2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 26,353,024 2025-08-06 2025-08-08 86221070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Pagese Depozitim i mbetjeve Urbane Qershor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2025-08-05 2025-08-08 85321070012025 Te tjera transferime korrente 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 669,026 2025-08-05 2025-08-08 85221070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likudiim financiar per shproonesim pasurie per projektzbatimin  per ndertimin e shetitores se plazhit te Durersit nga Ura Dajlanit tek godina e Konvalishences  sipas vkm 508 dt 01.08.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 371,206 2025-08-06 2025-08-08 86121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per policet  Bashkiake korrik 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,313,227 2025-08-05 2025-08-08 85621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2025-08-05 2025-08-08 85721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-08-04 2025-08-06 83521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Korrik  2025
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,337,011 2025-08-04 2025-08-06 84121070012025 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres HYDRO-ENG-CONSULTING,  MBIKQYRJEREHABIL, ZGJERIM V.REJA. FAT. 38/2024  DT. 14.11.2025
    Bashkia Durres (0707) 4 A Studio Durres 712,102 2025-08-04 2025-08-06 83921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje Rikonstruskion shkolla 9 Vjecare Demokracia ft