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 34,375,898,201.00 9,031 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 E TIRANES Durres 8,485,896 2025-03-26 2025-03-27 25421070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Mars 2025 Njesia Administ Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,472 2025-03-26 2025-03-27 25021070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shkurt 2025 nr.kontrate A096169 FAT NR.250303101031
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,579,076 2025-03-26 2025-03-27 25221070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu,Ndricimi Bashkia+Komunat Muaji Shkurt 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,628 2025-03-26 2025-03-27 25121070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Shkurt 2025 Kontrate  nr.1062980 nr.2502-1062980-1
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,900 2025-03-26 2025-03-27 25521070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Rajoni 3,4 Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 74,721,347 2025-03-26 2025-03-27 25321070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres-Njesite Administrative Muaji Mars 2025
    Bashkia Durres (0707) Indrit Mjeda Durres 40,000 2025-03-20 2025-03-25 24821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese DJ Street Party Dita e veres 14 Mars
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 36,701 2025-03-20 2025-03-25 24721070012025 Shpenzime te tjera transporti 2107001/Bashkia Durres Likuidim taksa vjetore automjete policia bashkiake
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,913 2025-03-20 2025-03-25 24621070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e Policise Bashkiake Shkurt 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 393,800 2025-03-20 2025-03-25 24321070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Bashkia Durres Janar 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 61,352 2025-03-20 2025-03-25 24421070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Shkurt 2025 MZSH nr.Kont A 012256,A 046675
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-03-20 2025-03-25 24521070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefik Shkurt 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 96,797 2025-03-19 2025-03-20 23621070012025 Ndihme ekonomike 2107001/*Bashkia Durres Fondi i Bashkise Durres 6 % Muaji Shkurt
    Bashkia Durres (0707) BANKA CREDINS Durres 17,090,025 2025-03-18 2025-03-19 23421070012025 Shpenzime te tjera lidhur me huamarrjen 2107001/Bashkia Durres Shlyerja e detyrimit te kredise financuar nga CEB-Ndertimi i banesave me qellim social+Sherbime bankare
    Bashkia Durres (0707) Blueprint Technologies Durres 640,800 2025-03-18 2025-03-19 23221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Riparim Printera e Fotokopje
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 741,319 2025-03-18 2025-03-19 23521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim taksa bashkie  2 % Nentor 2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 332,917 2025-03-18 2025-03-19 23321070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Shkurt 2025
    Bashkia Durres (0707) AMADEUS TRAWELL AND TOURS Durres 104,000 2025-03-13 2025-03-17 23121070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likudim Transport ajror nderkombetar per panairin e punes Puno e jete aty ku e ke zemren dt 02.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2025-03-13 2025-03-17 22821070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore IMTV Bashkia Durres Ndricim Zeqa
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 100,800 2025-03-13 2025-03-17 22921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Per dalje ne pension per Etleva Konomin