Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Durres 107,645 2025-04-11 2025-04-15 35821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9 vjecar Viti Shkollor 2024-2025
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 2,000 2025-04-14 2025-04-15 36421070012025 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim Takse Vjetore per Automjeteet e MZSH Targa AB470AP
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,291,740 2025-04-11 2025-04-15 35921070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-04-14 2025-04-15 36321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte njesia Administrative Mars 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,584 2025-04-11 2025-04-15 35621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-04-11 2025-04-15 36021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Zyre Permbarimi Detyrim Alma Mehdi Tila
    Bashkia Durres (0707) KASTRATI ENERGY Durres 1,500,000 2025-04-11 2025-04-15 35721070012025 Karburant dhe vaj 2107001/Bashkia Durres Pagese Pjesore naft Prill 202542060/2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 279,877 2025-04-09 2025-04-14 32721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 8,500 2025-04-10 2025-04-14 35521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.25784 dt.04.04.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA CREDINS Durres 215,384 2025-04-10 2025-04-11 34021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 11,336 2025-04-10 2025-04-11 34821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 34,008 2025-04-10 2025-04-11 35421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 129,174 2025-04-10 2025-04-11 33121070012025 Sherbime te tjera 2107001/Bashki Durres Bursa per nx e shkolle 9 vjecare viti 2024-2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 11,336 2025-04-10 2025-04-11 35221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 34,008 2025-04-10 2025-04-11 34321070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 45,344 2025-04-10 2025-04-11 34721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 79,352 2025-04-10 2025-04-11 34621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,486,332 2025-04-10 2025-04-11 35021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i rindertimit DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,454,306 2025-04-10 2025-04-11 32821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 150,703 2025-04-10 2025-04-11 33521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxen.e Arsimit 9 vjecar Viti Shkollor 2024-2025