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 35,295,259,936.00 9,315 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) G. P. G. COMPANY Durres 4,438,365 2025-05-06 2025-05-08 44321070012025 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) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 6,000 2025-05-07 2025-05-08 44521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr.33237 dt 02.05.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 16,004,394 2025-05-06 2025-05-07 44221070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres Rajo ni 1,3,4,6 Perkujdesja R,2,3,4,5,6
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,883 2025-05-06 2025-05-07 43821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren sherbimeve mbrojtese e fuqizuese  Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 104,563 2025-05-06 2025-05-07 43621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren fuqizojme komunitetin  Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-05-06 2025-05-07 43721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren fuqizojme komunitetin  Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,428,101 2025-05-06 2025-05-07 43521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia dURRES Paga neto per punonjesit e miratuar ne organike MZSH Muaji Prill 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 541,566 2025-05-02 2025-05-06 42721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Prill 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,120,508 2025-05-02 2025-05-06 42221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,879,944 2025-05-02 2025-05-06 42321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Prill 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-05-02 2025-05-06 42021070012025 Elektricitet 2107001/Bashkia Durres Likuidim Energjielekrike per magazinimin e ambjenteve te ndihmave humanitare kontrate C000964
    Bashkia Durres (0707) Banka OTP Albania Durres 403,268 2025-05-02 2025-05-06 42521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesoit e mirat ne org Muaji Prill 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 468,970 2025-05-02 2025-05-06 42821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Prill 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,038,673 2025-05-02 2025-05-06 42421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Prill 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-05-02 2025-05-06 42621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Prill 2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2025-05-05 2025-05-06 43121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i ERindertimit per familjet e prekura nga termeti i 26.11.2019 Likujdim Granti mDS5
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-05-02 2025-05-06 42121070012025 Uje 2107001/Bashkia Durres Fatura UKD PER ambjentet  per magazinimin e ndihmave humanitareMars 2025 kontrate 1108944
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,468,797 2025-05-05 2025-05-06 43421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Paga neto per punonjesit e miratura ne organike Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,266,204 2025-05-05 2025-05-06 43221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rinderitmi banese individuale  nga termeti Likuidim i DS 5