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 35,049,834,183.00 9,245 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) BANKA E TIRANES Durres 1,800,000 2025-04-16 2025-04-18 38121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 2,428,000 2025-04-16 2025-04-18 38521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,965,000 2025-04-16 2025-04-18 38821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,206,500 2025-04-16 2025-04-18 38021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 7,610,000 2025-04-16 2025-04-18 38621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) G B Civil Engineering Durres 1,030,000 2025-04-16 2025-04-18 37621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti NDERTIMI RI GJIMNAZI MANES, FAT 5/2025 DT. 10.03.2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 775,000 2025-04-16 2025-04-18 37821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 375,000 2025-04-16 2025-04-18 38221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 47,290 2025-04-17 2025-04-18 39021070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Mars 2025 Durres MZZH Nr.kont.A 012256,A 046675
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 315,500 2025-04-15 2025-04-17 37521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P PER
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2025-04-14 2025-04-17 36521070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.PERF RIFORCIM PALL. K. GIS 20590, 22363¿BANESA NJA. MANZ , FAT 259/2024 DT. 13.12.2024UNDIM ,
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2025-04-15 2025-04-16 36721070012025 Uje 2107001/BVashkia Durres Pagese fature UKD Majlinda Voloti Mars 2025 kontrate nr.1062980-1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,500 2025-04-15 2025-04-16 37321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi  Per zonen e Porto Romano-Kenete
    Bashkia Durres (0707) BANKA CREDINS Durres 8,500 2025-04-15 2025-04-16 37221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi  Per zonen e Porto Romano-Kenete
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,000 2025-04-15 2025-04-16 37121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi  Per zonen e Porto Romano-Kenete
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,138,118 2025-04-15 2025-04-16 36621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie Janar 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 697,068 2025-04-15 2025-04-16 37421070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Likuidim Detyrim Fiannciar per Kreditorin Naxhi Visha Vendim 4478 dt 31.10.2017
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-04-15 2025-04-16 36921070012025 Uje 2107001/Bashkia Durres Fatura UKD Shkurt  2025 Njesia Ad  Katundi i Ri
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2025-04-15 2025-04-16 37021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi  Per zonen e Porto Romano-Kenete
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 13,607 2025-04-15 2025-04-16 36821070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energjie elektrike Majlinda Voloti mars 2025 kontr nr.A096169 FAT NR.250401081034