Treasury Transactions 2019-2025

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
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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 36,836,511,646.00 9,799 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 AMERIKANE E INVESTIMEVE SHA Durres 11,607 2025-10-28 2025-10-30 117221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta Alba Kokomani Sarajeve per projektin Terrain 9-10 Tetor
    Bashkia Durres (0707) Zyre e Permbarimit Privat 3L Durres 3,751,172 2025-10-27 2025-10-30 117021070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.3280 dt.26.03.2012 te rrethit Gjyqesor Tirane kundrejt kreditorit Gentian Karruli
    Bashkia Durres (0707) ERJONA COKU Durres 81,788 2025-10-28 2025-10-30 117421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durers Pagese Udhetim Akomodim per projektin TERRAIN
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,553 2025-10-28 2025-10-30 117321070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise bashkiake Shtator 2025 kontrate nr.A642112 Nr matesi  39787933
    Bashkia Durres (0707) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Durres 77,600 2025-10-29 2025-10-30 117521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Ekspertize e jashtme ne kuader te projektit TERRAIN per takimin e dy 14 korrik
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 11,607 2025-10-28 2025-10-30 117121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta Floreta Kertusha Sarajeve per projektin Terrain 9-10 Tetor
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 689,550 2025-10-29 2025-10-30 117621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Pranvera Habibi Leonora Muzha,M.Ismailati B.Hoxha N.Domi Sh.Rakipi K.Agasi
    Bashkia Durres (0707) MARGARITA KODRA Durres 467,676 2025-10-27 2025-10-29 116921070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Koluadim Objekti Riforcim i Pallateve me kod gis 25373,24700,24703, dhe riforcim i banesave ind ne njesine adm 4
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 136,584 2025-10-24 2025-10-28 115921070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA FT 1673/2025 DT 13.10.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 600 2025-10-24 2025-10-28 115521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.83039 dt.22.10.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,279,306 2025-10-24 2025-10-28 115721070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor +Tregu Bashkia +Komunat Muaji Shtator 2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 144,715 2025-10-24 2025-10-28 116221070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA NR FAT 1724/2025 DT 20.10.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 18,000 2025-10-24 2025-10-28 115621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Pagese ZVRPP per kerkese nr.82737 dt.21.10.2025 sipas fatures Bashkangjitur
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,872 2025-10-24 2025-10-28 116321070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Mjlinda Voloti Shtator 2025 kontrate nr.1062980 nr.2509-1062980-1
    Bashkia Durres (0707) UNIVERS PROMOTIONS Durres 820,240 2025-10-24 2025-10-28 116421070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Blerje Uniforma policia bashkiake pagese pjesore
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 74,937,677 2025-10-27 2025-10-28 116721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide pune Durres +Njesite Administrative Tetor 2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 76,560 2025-10-24 2025-10-28 116121070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA NR FAT 1704/2025 DT 17.10.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,730,524 2025-10-27 2025-10-28 116821070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Tetor 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 37,169 2025-10-24 2025-10-28 115821070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA FT 1655/2025 DT 10.10.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 82,469 2025-10-24 2025-10-28 116521070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA FAT 1597/2025 DT 03.10.2025