Treasury Transactions 2019-2025

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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 35,295,259,936.00 9,315 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) Zyra e permbarimit privat ARB Durres 20,000 2025-06-12 2025-06-17 60221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Elton Preni maj 2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 20,880,889 2025-06-12 2025-06-16 60121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.2  RIAFTESIM PALL. ARVI 1047, RR. TAULANTIA .GIS. 27498, FAT. 7/2025 DT. 02.06.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-06-12 2025-06-16 59921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Maj 2025
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-06-12 2025-06-16 59821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alma Mehdi Tila
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-06-11 2025-06-16 59521070012025 Uje 2107001/Bashkia Durres Fatura nr.2504-25001020-1 dt.22.05.2025 UKD Prill 2025 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 6,000 2025-06-12 2025-06-13 59421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.43190 dt.11.06.2025
    Bashkia Durres (0707) ERJONA COKU Durres 36,552 2025-06-12 2025-06-13 59121070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Erjona Coku Dieta Emiriana Sako, Mbulim i shpenzimeve udhetim 27-28 maj Bruksel Belgjike
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-06-12 2025-06-13 59621070012025 Uje 2107001/Bashkia Durres Fatura UKD Prill 2025 te ambjent per mag e ndih humanit te ardhura ne favor te bashkise durres per termetin e dt 26.Nentorit
    Bashkia Durres (0707) VARAKU  E Durres 629,721 2025-06-12 2025-06-13 59321070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ BASHKIA DURRES, KTHIM 5% GARANCI RIK. RRUGA  PAPA KLEMENTI, AKTT MARRJE DOREZIM 27.05.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-06-12 2025-06-13 59721070012025 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) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 22,000 2025-06-12 2025-06-13 59221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.42576 dt.09.06.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-06-11 2025-06-12 58621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje te ambjentit nga ana e bashkise  per njesine Ad Ishem Periudha Qershor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-06-11 2025-06-12 58421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative Katundi i Ri Qershor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-06-11 2025-06-12 58321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertesebper Qendren Komunitare Muaji Qershor 2025 Majlinda Voloti
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-06-11 2025-06-12 58521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti ndertese ng ana e Bashkise Durres per tu perrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrdour i zyra per njesinew Adminis nr.3 Qershor 2025 Edlira Mema
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-06-11 2025-06-12 58721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Qershor 2025  te ambjentit per magaz e ndihmave ne favor te bashkise Durres te ardhura ne favor te bashkise te ambjentit Ylli Ballanca
    Bashkia Durres (0707) KASTRATI ENERGY Durres 153,200 2025-06-11 2025-06-12 59021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature transporti per KZAZ 22 ne qendra te votimit ,nga qendrat deri ne KZAZ e me pas ne KQZ per materialet e votimit
    Bashkia Durres (0707) KASTRATI ENERGY Durres 104,000 2025-06-11 2025-06-12 58921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature transporti per KZAZ 23 ne qendra te votimit ,nga qendrat deri ne KZAZ e me pas ne KQZ per materialet e votimit
    Bashkia Durres (0707) ROBERT GODO Durres 90,300 2025-06-11 2025-06-12 58821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature sherbim transport nga KZAZ ne KQZ
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-06-10 2025-06-11 57021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termetin e dt.26.11.2019 Likujdim Granti DS 5