Treasury Transactions 2019-2026

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 39,486,162,092.00 10,690 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) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-07-10 2026-07-14 64121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.59672 dt.08.07.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) CELESI Durres 114,000 2026-07-10 2026-07-14 63921070012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Celesi Shpk Platforma Dixhitale per produktin Karta e Studentit Sherbim Mirmbajtje periudha 22 Maj  2025-22 Qershor 2025 Fat nr 1083/2025 dt 30.06.2025
    Bashkia Durres (0707) BE  -  IS   SH.P.K Durres 3,851,609 2026-07-10 2026-07-14 63521070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres - BE-IS SHPK, SIF. SIT 2, PERMIRESIMI KUSHTEVE OBJEKTE DHE BANESA EKZISTUESE, FAT 17/2026 DT. 14.03.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-07-10 2026-07-14 63321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP PER KERKESEN NR.59815 DT 08.07.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-07-10 2026-07-14 63821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr 59690 dt 08.07.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-07-10 2026-07-14 63721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP PER KERKESEN NR.59741 DT 08.07.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) CELESI Durres 114,000 2026-07-10 2026-07-14 63621070012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Celesi Shpk Platforma Dixhitale per produktin Karta e Studentit Sherbim Mirmbajtje periudha 22 prill 2025-2 Maj 2025 Fat nr 926/2025 dt 31.05.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-07-10 2026-07-14 64221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.59642 dt.08.07.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) HTM Durres 4,662,555 2026-07-10 2026-07-14 64021070012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres - HTM SHPK, NDERTIMI KABINES ELEKTRIKE KONVIKTI SHMP BEQIR CELA, SIT. PERF. FAT 36/2026 DT. 27.01.2026
    Bashkia Durres (0707) Arian Balla Durres 70,400 2026-07-10 2026-07-14 64321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Arian Balla mbi miratimin e pageses per sherbim dizenjimin e printim  te materialeve promovuese Ditet e Bujqesiese 28-30 Prill 2026 Lushnje
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 3,000 2026-07-09 2026-07-13 61021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.57042 dt.30.06.2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,000 2026-07-10 2026-07-13 63121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 60 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 16,204,055 2026-07-09 2026-07-13 62021070012026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001/Bashkia Durres Ideal Construction Ndertim i rrjeiti te kanalizimeve ne ne fshatin Rruhkull Situacion nr 2 ft nr 52/2026 dt 29.04.2026
    Bashkia Durres (0707) VARAKU  E Durres 7,462,290 2026-07-09 2026-07-13 61321070012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres  Varaku shpk Rikonstruksion i rruges ne njesite Administrative fat nr 346/2026 dt 18.03.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,225,000 2026-07-10 2026-07-13 62721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 90 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Bashkia Durres (0707) G . A . C Durres 18,163,446 2026-07-08 2026-07-13 60221070012026 Shpenz. per rritjen e AQT - terrenet sportive 2107001/Bashkia Durres G.A.C.SIT.1, NDERTIM TERREN SPORTIV ISH FERMA XHAFZOTAJ RRASHBULL, FAT. 4/2026 DT. 09.06.2026
    Bashkia Durres (0707) RAJLI NDERTIM Durres 40,011,041 2026-07-09 2026-07-13 60621070012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21070001/Bashkia Durres RAJLI NDERTIM SHPK, SIT PEFUNDIMTAR  RIAFTESIM STR PALL NR. 8, 10 RR. PELIKANI, KG.5709-5711, FT.2/2026 DT. 02.03.2026
    Bashkia Durres (0707) NIKA Durres 16,347,074 2026-07-09 2026-07-13 61921070012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres - NIKA, SIT. PERFUND. RIKONSTRUKS RRUGE QYTETI DURRES,  FAT. 37/2026 DT. 14.04.2026
    Bashkia Durres (0707) RAJLI NDERTIM Durres 22,090,505 2026-07-09 2026-07-13 61121070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rajli Ndertim Rikonstruksion i objekteve te Njesive Administrative Nr 1,4 Sukth Rrashbull ft nr 6.2026 dt 26.06.2026
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 90,900 2026-07-09 2026-07-13 61721070012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres VANGJEL ZABIKU, KOLAUDIM , RIK. RRUG QYTETI DURRES, AKT KOLAUDIMI DT. 30.01.2026, FAT. 16/2026 DT. 20.05.2026