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 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) DREJTORIA E PERGJTHSHME ASHK Durres 5,918,000 2025-10-01 2025-10-02 104021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Alokim Fondi nga Bashkia per ASHK  per punonjesit e miratuar  sipas vkb 90 dhe vkb 115
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 432,674 2025-10-01 2025-10-02 104621070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim fiannciar per shpronesim per reabilitimin e infrastruktures se rrjetit te kullimit Porto Romano Kenete dhe sistemin i ujrave te shiut Faza e pare Arben Kokomani
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 9,768 2025-10-01 2025-10-02 104721070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per Floreta Kertusha Pjesmarrese ne Samitin B40 Izmir Turqi
    Bashkia Durres (0707) BANKA CREDINS Durres 673,796 2025-10-01 2025-10-02 105121070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shtator 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,783 2025-10-01 2025-10-02 104221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature Energji elektrike Majlinda Voloti Gusht 2025 nr kontrate A096169 Fat nr.250804065300
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-10-01 2025-10-02 104521070012025 Uje 2107001/Bashkia Durres Fatura UKD Gusht 2025 te ambjent per mag e ndih human te ardhura ne favor te bash Durres Ylli Ballanca
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,091,434 2025-10-01 2025-10-02 105021070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Shtator 2025 Durres+Njesite Administrative
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,872 2025-10-01 2025-10-02 104321070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Gusht 2025 Kontrate nr.1062980 nr.2508-1062980-1
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 80,300 2025-09-30 2025-10-01 103821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.75104 dt.26.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 19,800 2025-09-30 2025-10-01 103721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalid Durres Rajoni 4 Shtator 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,207,630 2025-09-30 2025-10-01 103521070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Shtator 2025
    Bashkia Durres (0707) ERJONA COKU Durres 24,391 2025-09-30 2025-10-01 103421070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim Shpoenzimi per sherbim jashte vendit Vjene 08.09.2025 Kryeqyteti Europian Demokracise Austri Viena
    Bashkia Durres (0707) Mirseda Shehdula Durres 46,500 2025-09-30 2025-10-01 103921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim per shpenzim per vize per znj Almiva Llaci per vizite ne Londer ne Klubin e Futbollit Manchester City
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,612,516 2025-09-30 2025-10-01 103621070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide shtator 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 82,875 2025-09-25 2025-09-29 103121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti Reabilitim rruga e Deshmoreve segmenti nga kryqezimi me rrugen Mujo Ulqinaku Stacioni i trenit
    Bashkia Durres (0707) ARKIMADE Durres 1,406,383 2025-09-25 2025-09-29 103221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ARKIMADE SHPK, MBIKQYRJE  Objekti, RIFORCI PALLATE K. GIS 25373.... 24703...,FAT 36/2025 DT. 25.09.2025
    Bashkia Durres (0707) ARKIMADE Durres 100,849 2025-09-25 2025-09-29 103321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ARKIMADE SHPK, MBIKQYRJE  Objekti, RIFORCI PALLATE LOTI 5, K..GIS .26082, RR. M. VAROSHI, K.SOTIRI K. 19070 , HORIZONT GIS 19056,..,FAT 37/2025 DT. 25.09.2025
    Bashkia Durres (0707) Etleva Qendro Durres 5,500 2025-09-24 2025-09-29 103021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Blerje vule projekti Terrain
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 585,871 2025-09-23 2025-09-25 102921070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Gusht 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 453,481 2025-09-22 2025-09-24 102421070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Korrik +Gusht 2025