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) 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
    Bashkia Durres (0707) ''SARDO'' Durres 218,472 2025-07-03 2025-07-04 63521070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, SARDO SHPK, KTHIM 5% GARANCI DIFEKTE, MBYLLJE KANALI P. KLEMENTI, AKT -MARRJE DOREZIM DT. 04.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-07-03 2025-07-04 64221070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikesve Maj 2025 kontrate nr.1508004
    Bashkia Durres (0707) BANKA CREDINS Durres 61,783 2025-07-02 2025-07-04 62621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto Miratuar ne Organike Gjendja Civile Qershor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 546,618 2025-07-02 2025-07-04 62221070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Qershor 2025 Njesi Administrative Sukth
    Bashkia Durres (0707) KASTRATI ENERGY Durres 97,000 2025-07-03 2025-07-04 64521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Fature sherbim trasnporti per KZAZ 24 neper qendra te votimit nga kzaz ne kqz
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-07-02 2025-07-04 62521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga keshilli Bashkiak Qershor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,480,928 2025-07-02 2025-07-04 62721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto Miratuar ne Organike Gjendja Civile Qershor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-07-02 2025-07-04 63121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Qershor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,661 2025-07-03 2025-07-04 64121070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Adrian Gurra Ulqin Mal i Zi 17.05-20.05.2025