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 37,178,911,971.00 9,991 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) POSTA SHQIPTARE SH.A Durres 594,430 2025-11-17 2025-11-20 127421070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Tetor 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,459 2025-11-19 2025-11-20 128721070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Tetor 2025 Durres nr.kontrate A 046675
    Bashkia Durres (0707) Vilson Rusi Durres 298,800 2025-11-17 2025-11-20 126821070012025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2107001/Bashkia Durres Blerje Pajisje Tik per MZSH
    Bashkia Durres (0707) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Durres 20,640 2025-11-18 2025-11-20 127921070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife permbarimore dhe shpenzim permberimore kunder kreditoret KAPPA OIL nr vendim( 80-2024-4478)4349 dt 21.11.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 25,500 2025-11-18 2025-11-20 127821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi per konkurim dt 04.11,,17.10,,06.11,,
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2025-11-18 2025-11-20 128221070012025 Uje 2107001/Bashkia Durres Pagese fature UKD mAJLINDA vOLOTI tETOR 2025 kONTRATE NR.1062980 NR.2510-1062980-1
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 398,049 2025-11-17 2025-11-20 127621070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Shtator-Tetor  2025
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-11-19 2025-11-20 129021070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera per policine Bashkiake nga Hekurdha Nentor  2025
    Bashkia Durres (0707) ONE ALBANIA Durres 52,003 2025-11-17 2025-11-20 127021070012025 Sherbime telefonike 2107001/Bashkia Durres pagese fature telefoni Shtator 2025 Bashkia Durres
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 10,482 2025-11-18 2025-11-20 128121070012025 Elektricitet 2107001/Bashkia Durres Pagese fature Energji Elektrike Majlinda Voloti Tetor 2025 nr kontrate A096169 FAT NR.251102081631
    Bashkia Durres (0707) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Durres 109,900 2025-11-18 2025-11-20 128021070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Shpenzime Gjygjesore kunder kreditoret KAPPA OIL nr vendim( 80-2024-4478)4349 dt 21.11.2024
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-11-17 2025-11-20 126921070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim interneti Tetor 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 23,905 2025-11-19 2025-11-20 128621070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Tetor 2025 Durres MZZH Nr kontrate A 012256
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-11-19 2025-11-20 128821070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeseve Durres Tetor 2025 kontrate nr.1508004
    Bashkia Durres (0707) ULYSSES ENTERPRISES Durres 2,550 2025-11-18 2025-11-20 128521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Sherbim Magazinimi per materialet promocionale per projektin Terrain-IPA Adrion
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 302,655 2025-11-17 2025-11-20 127721070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Shtator Tetor 2025 Bashkia+Njesite Administrative
    Bashkia Durres (0707) KULLOLLI - CO BAILIFF Durres 69,000 2025-11-18 2025-11-20 128321070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Shpenzime Gjygjesore kunder kreditoret  Edmon Cirici per shpenzime gjygjesore kunder IMT vendim nr 3786(80-2024-3876)
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-11-13 2025-11-17 125321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Nentor Majlinda Voloti
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 61,871 2025-11-13 2025-11-17 124921070012025 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim Takse Vjetore e automjeteve per targa AA035SU Mjetet e IMTV
    Bashkia Durres (0707) BANKA CREDINS Durres 1,570,535 2025-11-13 2025-11-17 125921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per banesat individuale nga termeti  Likujdim GRanti DS5