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 36,563,830,905.00 9,691 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 CREDINS Durres 40,250 2025-08-13 2025-08-15 90321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Gusht 2025 te ambjentit me qera te njesise Ad Ishem
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-08-13 2025-08-15 90121070012025 Uje 2107001/Bashkia Durres Fature UKD Stacioni Zjarrefikes Korrik 2025 nr kontrate nr.1508004
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-08-13 2025-08-15 90521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje per njesine Ad Katundi i Ri Gusht 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-08-12 2025-08-14 89821070012025 Uje 2107001/Bashkia Durres Fatura UKD korrik 2025 Njesia dministrative Katundi i Ri
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 58,945 2025-08-12 2025-08-14 89621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Korrik 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,820,000 2025-08-07 2025-08-11 88021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) ONE ALBANIA Durres 45,532 2025-08-08 2025-08-11 88721070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese fature Telefoni Mars  2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,460,000 2025-08-07 2025-08-11 87621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 21,856 2025-08-07 2025-08-11 88421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Beqir  Cela Viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,830,000 2025-08-07 2025-08-11 87821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 390,000 2025-08-07 2025-08-11 87921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 125,040 2025-08-08 2025-08-11 88821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike per policet bashkiak Korrik 2025
    Bashkia Durres (0707) ONE ALBANIA Durres 49,759 2025-08-08 2025-08-11 88621070012025 Sherbime telefonike 2107001/Bashkia Durres Pagese fature Telefoni Prill 2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 140,000 2025-08-07 2025-08-11 87721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 11,356 2025-08-07 2025-08-11 88521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Baashkia Durres Likujdim te Subvensionit te interesave te credisenper 79 famiulje te miratuara Muaji Qershor  2025
    Bashkia Durres (0707) UNION BANK SHA Durres 140,000 2025-08-07 2025-08-11 88221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,280,000 2025-08-07 2025-08-11 87521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 65,880 2025-08-07 2025-08-11 88321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Hysen Cela Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 470,000 2025-08-07 2025-08-11 87421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 2,276,898 2025-08-08 2025-08-11 88921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 24 Bashkia  Anila METANI ID nr H35723121B