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) 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
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2025-07-04 2025-07-07 65321070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlimda Voloti Maj 2025 kontrate nr.1062980 nr 2504-1062980-1
    Bashkia Durres (0707) RSM CONSTRUCTION Durres 3,451,950 2025-07-04 2025-07-07 65621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, RRUGE SINJALISTIK M SIT.1 NGRITJA QENDRES TRAJTIMIT KAFSHE RRUGE, FT. 52/2025 DT. 10.04.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,427 2025-07-04 2025-07-07 64921070012025 Elektricitet 2107001/Bashkia Durres Energji elektrike per godinen e Policise Bashkiake Maj 2025 kont.nr.A642112 nr.matesi 39787933
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 2,000 2025-07-04 2025-07-07 64821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.. 45544 DT 19.06.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 16,787 2025-07-04 2025-07-07 65121070012025 Elektricitet 2107001/Bashkia Pagese fature energji elektrike Mema Shpk Prill,Maj 2025 nr.kontrate A072360 NR MAT.44721955 Nr.kont A072354 nr.mat  44721975
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,623,755 2025-07-04 2025-07-07 65821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e MZSH Qershor 2025
    Bashkia Durres (0707) DREJTORIA E PËRGJTHSHME ASHK Durres 5,118,000 2025-07-04 2025-07-07 65421070012025 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,400 2025-07-04 2025-07-07 65221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji Elektrike Majlinda Voloti Maj 2025 nr kontrate A096169 FAT NR.250502083460
    Bashkia Durres (0707) ANDI HAMO Durres 234,000 2025-07-04 2025-07-07 65521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Vendosje Goma Policie Bashkiake
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,084,600 2025-07-02 2025-07-04 62321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Qershor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,419 2025-07-02 2025-07-04 63221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendra Fuqizojme Komunitetin  Qershor 2025