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 7,671,753,365.00 2,253 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 CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2025-05-05 2025-05-06 43121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i ERindertimit per familjet e prekura nga termeti i 26.11.2019 Likujdim Granti mDS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,266,204 2025-05-05 2025-05-06 43221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rinderitmi banese individuale  nga termeti Likuidim i DS 5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,627,910 2025-04-30 2025-05-05 41921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2025-04-16 2025-04-18 37721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi banesa indivnga termeti i dt 26.11.2019 Likujdi granti ds5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,584 2025-04-11 2025-04-15 35621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-04-10 2025-04-11 34921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 5,486,333 2025-04-04 2025-04-08 30621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rind per familjet e prek nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 15,047,033 2025-04-07 2025-04-08 31021070012025 Te tjera transferta tek individet 2107001/Bashkia dURRES Granti i rind.per familjete prekura nga termeti i 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,571,031 2025-04-07 2025-04-08 30921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres  Likujdim Granti banesa indiv. nga termeti i dt 26.11.2019 Lik.Granti DS5
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-04-03 2025-04-07 29121070012025 Uje 2107001/Bashkia Durres Fatura UKD  per mag.e ndih.humanit te ardh ne favor te bashk Durres per termet e dt.26 Nentor
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-04-03 2025-04-07 29021070012025 Elektricitet 2107001/Bashkia Durres Energji elek.Shkurt 2025 te  ambjentit per magazinim e ndih ne favor te bashkis Durres per termet  e dt 26 nentorit Kont nr. C 000964
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-03-05 2025-03-06 20221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Mars 2025 te ambjent ndert nga ana e bashk Durres per tu perd.si zyra per Njes Ad Ishem te shemb nga termeti
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-03-03 2025-03-05 18821070012025 Elektricitet 2107001/Bashkia Durres Energjia elektrike Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE C000964
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-03-03 2025-03-04 18921070012025 Uje 2107001/Bashkia Durres PAGESE UKD Janar 2025 per ambjentin e magazinimit te ndihmave humanitare te ardhura ne favor te bashkise Durres per Termetin e 26 NENTORIT  kONTRATE 1108944 FT 2501-1108944-1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-02-11 2025-02-12 12321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Shkurt 2025 te ambjentit per mag e ndih humanit te ardhura ne favor te Bashkise Durres per termetin e dt.26+ Nentor Ylli Ballanca
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2024-12-30 2025-01-07 149721070012024 Elektricitet 2107001/Bashkia Durres Pagese energji elektrike Nentor 2024 te ambjentit per magazinimin e ndihmave per termetin e dt. 26 Nentorit
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5