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 35,654,004,028.00 9,481 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) 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
    Bashkia Durres (0707) UNION BANK SHA Durres 98,820 2025-07-10 2025-07-11 70821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) ELECTRON ALBANIA 2008 Durres 2,214,000 2025-07-08 2025-07-10 67221070012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2107001/Bashkia Durres Blerje Pajisje Tik per Bashkine ft 464/2025 dt 16.06.2025
    Bashkia Durres (0707) 2 N Durres 1,108,113 2025-07-09 2025-07-10 68621070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres 2N SHPK , KTHIM 5% GARANCI DIFEKTE, AKT MARRJE DOREZIM DT. 17.04.2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 24,427,335 2025-07-08 2025-07-09 67021070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Urbane Situacion i Muajit Maj 2025
    Bashkia Durres (0707) ASI-2A CO Durres 3,938,134 2025-07-08 2025-07-09 67121070012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres ASI-2A CO SHPK, SIT. PERFUNDIM RIKONSTRUKS. SHKOLLA DEMOKRACIA , FAT. 61/2024 DT. 26.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 275,366 2025-07-04 2025-07-08 65921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese e fuqizuese per femijet dhe familjen Qershor 2025
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 1,440,000 2025-07-04 2025-07-08 65721070012025 Te tjera materiale dhe sherbime speciale 2107001/Blerje Blloqe Gjobash Policia Bashkiake
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,280,079 2025-07-04 2025-07-07 65021070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor +Tregu Bashkia dhe Komunat Muaji Maj 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 936,163 2025-07-04 2025-07-07 64721070012025 Karburant dhe vaj 2107001/Bashkia Durres Pagese Pjesore naft Prill 2025 ft 42060/2025