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
    •
  • Supplier List
    •
  • 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 35,643,745,561.00 9,470 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 360 2025-07-09 2025-07-11 67521070012025 Uje 2107001/Bashkia Durres Fature UKD 2025 te ambjentit per magaz e ndih humanit te ardh ne favor te bashk Durres kontrate nr. 1108944
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,059,060 2025-07-10 2025-07-11 68921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 21,984 2025-07-10 2025-07-11 71921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) ''SARDO'' Durres 8,282,676 2025-07-09 2025-07-11 68321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudiim Sit 1 Ndertim i Terrneve te mbyllura sportive ne shkollat Abedin Dino 04/2025 DT 06.05.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,142,670 2025-07-10 2025-07-11 69121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 559,980 2025-07-10 2025-07-11 70421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) SERILIA CPS Durres 17,775 2025-07-09 2025-07-11 67921070012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia Durres Likuidim fature  sit perfundimtar
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,705,200 2025-07-10 2025-07-11 70521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 494,100 2025-07-10 2025-07-11 70621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-07-09 2025-07-11 68221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Detyrim Alma Mehdi Tila qershor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 11,734 2025-07-10 2025-07-11 72121070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) SERILIA CPS Durres 42,753 2025-07-09 2025-07-11 67721070012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001/Bashkia Durres Mbikqyrje Riksonstruskion galeria nikolet vasia situacion 1 nr 15/2024 dt 26.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 71,448 2025-07-10 2025-07-11 71721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 5,496 2025-07-10 2025-07-11 72021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 557,400 2025-07-10 2025-07-11 69621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) Zyra e permbarimit privat ARB Durres 20,000 2025-07-09 2025-07-11 68121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashki Durres Ndalese Page Detyrim Eltjon Preni Muaji Qershor 2025
    Bashkia Durres (0707) BN PROJECT Durres 1,351,466 2025-07-09 2025-07-11 68721070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Mbikqyrja eTrajtimit te ujrave te zeza ne lagjen e re spitalle nr 11/2025 dt 14.05.2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,880 2025-07-10 2025-07-11 70721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 38,472 2025-07-10 2025-07-11 71821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2025-07-09 2025-07-11 67621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi Maj+Qershor 2025