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 35,643,745,561.00 9,470 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) ''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
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-07-02 2025-07-04 63321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendra Fuqizojme Komunitetin  Qershor 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 190,254 2025-07-03 2025-07-04 63721070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise 6 % Muaji Qershor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-07-02 2025-07-04 63021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI, DS5
    Bashkia Durres (0707) 4 KPPF Durres 569,906 2025-07-03 2025-07-04 63821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, 4 KPPF SHPK, MBIKQYRJE, RIFORCIM K.GIS. 24844... FAT. 2/2025 DT. 10.06.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 577,098 2025-07-03 2025-07-04 63621070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Qershor  2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-07-02 2025-07-04 62421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Qershor 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-07-02 2025-07-04 62921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) KASTRATI ENERGY Durres 25,300 2025-07-03 2025-07-04 64621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Fature sherbim trasnporti VNM te ZAZ DREJT e KQZ
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 751,396 2025-07-03 2025-07-04 63921070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim postar Qershor 2025 Bashkia +Njesite Administrative permbledhese faturash
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,962 2025-07-02 2025-07-04 62821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 432,865 2025-07-03 2025-07-04 64021070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres 2025 qershor