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 34,909,409,154.00 9,193 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 6,571,031 2025-04-07 2025-04-08 30921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres  Likujdim Granti banesa indiv. nga termeti i dt 26.11.2019 Lik.Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 44,230 2025-04-04 2025-04-08 30121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim i subvensionit te interesave te kredise per 79 familje te miratuara Muaji Nentor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-04-07 2025-04-08 31221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2104001/Bashkia Durres Pagese qeraje Prill 2025 per tu perdorur si zyra per njesine Ad Ishem
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-04-07 2025-04-08 31321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti Njesia Ad nr.3 Prill 2025 Edlira Mema
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 239,197 2025-04-04 2025-04-08 30221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-04-07 2025-04-08 31121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Prill 2025 te ambjent per magaz.e ndih Ylli Ballanca
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,260 2025-04-04 2025-04-08 30321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Bashkia Durres (0707) SHOQ.PER AUTONOMI VENDORE Durres 3,000,000 2025-04-03 2025-04-07 28121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Kuote vjetore anetaresimi Bashkia Durres 2025,Shoqata kombetare e Bashkive te Shqiperise
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-04-03 2025-04-07 29121070012025 Uje 2107001/Bashkia Durres Fatura UKD  per mag.e ndih.humanit te ardh ne favor te bashk Durres per termet e dt.26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-04-03 2025-04-07 28621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mars 2025 paga keshilli bashkiak
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,549,574 2025-04-04 2025-04-07 30021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga per punonjesit e miratuar ne organike MZSH Mujai Mars 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 8,500 2025-04-04 2025-04-07 29221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga ZVRPP per kerkesen nr.24535 dt.0.04.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,433,485 2025-04-03 2025-04-07 28821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto pr punonjesit e miratuar ne organike Gjendja Civile Muaji Mars 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 8,500 2025-04-04 2025-04-07 29321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.24514 dt.01.04.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,063 2025-04-03 2025-04-07 28721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese per femijet e familjet Mars 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-04-03 2025-04-07 29021070012025 Elektricitet 2107001/Bashkia Durres Energji elek.Shkurt 2025 te  ambjentit per magazinim e ndih ne favor te bashkis Durres per termet  e dt 26 nentorit Kont nr. C 000964
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 624,000 2025-04-04 2025-04-07 29421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Sherbimit psikologjik ligjor si dhe linjes telefonike Qendra per zhvillim Komunitar Sot per te ardhmen Janar -Dhjetor 2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 459,800 2025-04-03 2025-04-07 28421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Punimesh Rikon struksion i pallatit te kultures Situacion nr 1 FT 56/2024 DT 23.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-04-03 2025-04-07 28921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Muaji Mars 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-04-03 2025-04-07 28521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mars 2025 paga keshilli bashkiak