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 36,338,200,171.00 9,637 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,124 2025-07-17 2025-07-21 78921070012025 Uje 2107001/bASHKIA dURRES Pagese fature UKD mAJLINDA vOLOTI Qershor 2025 kontrate nr.1062980 nr.2506-1062980-1
    Bashkia Durres (0707) NOVATECH STUDIO Durres 70,277 2025-07-17 2025-07-21 78321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore Pagese perfundimtare per mbikqyrjen Objekti Ndricimi Rruga Andon Naci Mozaiket profesor Halil Myrto
    Bashkia Durres (0707) NISATEL Durres 36,800 2025-07-17 2025-07-21 78621070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Qershor 2025
    Bashkia Durres (0707) Mirgen Fejzo Durres 360,000 2025-07-17 2025-07-21 78721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Ad Prill+maj+qershor 2025
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-07-17 2025-07-21 78521070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese per Njesine e Menaxhimit infrast.Hekurudhore prane Hekurudha Shqiptare Korrik 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 296,778 2025-07-17 2025-07-21 78421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Objekti Godine dy Kate Spitalle Rikonstruksion dhe shtese qendra shendesore Spitalle
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 14,879 2025-07-17 2025-07-21 78821070012025 Elektricitet 2107001/Boshkia Durres pagese fature energji elektrike Majlinda Voloti Qershor 2025 me nr.kontrate A096169 FAT NR.250702126015
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-07-16 2025-07-17 78221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor Muaji Qershor 2025 Perfituesi Monika llolli
    Bashkia Durres (0707) Astrit Marku Durres 30,700 2025-07-15 2025-07-17 76421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature Sherbim transporti te kryera per KZAZ 25
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-07-16 2025-07-17 76821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Korrik 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te bashkise Durres vper Termetin
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-07-16 2025-07-17 77021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administratve Katundi i Ri Korrik 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 178,800 2025-07-16 2025-07-17 78021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature sherbime transporti te kryera nga KZAZ 21
    Bashkia Durres (0707) Diana Dedja Durres 145,000 2025-07-16 2025-07-17 76221070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujdim kolaudim objekti, SISTEMI TRAJTIMIT TE UJRAVE ZEZA  NE LAGJEN E RE SPITALL, F. 7/2025 DT. 23.05.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-07-16 2025-07-17 77221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje periudha Korrik 2025 te ambjentit per njesine Administr Ishem te shembur nga teermeti i dt 26 Nentor 2019
    Bashkia Durres (0707) UNIVERS PROMOTIONS Durres 2,065,200 2025-07-16 2025-07-17 78121070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Blerje Uniforma Policia Bashkiake Pagese Pjesore
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-07-16 2025-07-17 76921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Korrik 2025 Majlinda Voloti
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-07-16 2025-07-17 77121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti ndertese nga anan e bashkise Durres pernjesine AD. NR.3 Korrik 2025 Edlira Mema
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 17,643,120 2025-07-14 2025-07-17 76021070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres IDEAL CONSTRACTION AND PROJECTION , SIT 1, SISTEMIMI TRAJTIMIT TE UJRAVE TE ZEZA LAGJA RE SPITALL , FAT. 8/2025 DT. 31.01.2025
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 38,538,279 2025-07-15 2025-07-16 76321070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres IDEAL CONSTRACTION AND PROJECTION , SIT PERFUNDIMTAR, SISTEMIMI TRAJTIMIT TE UJRAVE TE ZEZA LAGJA RE SPITALL , FAT. 27/2025 DT. 09.05.2025
    Bashkia Durres (0707) ALBITAL - CANON Durres 118,800 2025-07-15 2025-07-16 76521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Emergjente per vendosje emergjente per fotokopjen Xerox Versalink B7030 FAT NR 394/2025 DT 07.07.2025