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
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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 37,950,981,802.00 10,157 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) BALILI KONSTRUKSION Durres 63,375,338 2026-01-15 2026-01-21 155321070012025 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION , REHABILITIM ZONES ZGJERIMIT TERRITORIT VARREZAVE, FAT. 32/2025 DT. 10.09.2025
    Bashkia Durres (0707) LIGUS Durres 17,859,600 2026-01-15 2026-01-21 153521070012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres LIGUS SHPK, BLERJE AUTOMJETE PER EVADIMIN E MBETJEVE, FAT. 99/2025 DT. 30.12.2025
    Bashkia Durres (0707) NISATEL Durres 36,800 2026-01-16 2026-01-20 156321070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Dhjetor 2025 Nisatel
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 21,276 2026-01-16 2026-01-20 156421070012025 Uje 2107001/Bashkia Durres Fature Ukd Bashkia Durres dhjetor 2025 kontrate nr 1509002
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-01-16 2026-01-20 156621070012025 Uje 2107001/Bashkia Durres Fature Ukd Bashkia Durres dhjetor 2025 kontrate nr 1509021
    Bashkia Durres (0707) VICTORIA - AL Durres 3,369,000 2026-01-16 2026-01-20 156221070012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2107001/Bashkia Durres VICTORIA-AL, Mteriale Speciale MZSH, FAT. 456/2025 DT. 29.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 43,242 2026-01-16 2026-01-20 155621070012025 Elektricitet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 612 2026-01-16 2026-01-20 156521070012025 Uje 2107001/Bashkia Durres Fature Ukd Bashkia Durres dhjetor 2025 kontrate nr 1509002
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 854,245 2026-01-15 2026-01-19 153821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 28,634,310 2026-01-14 2026-01-19 153221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. RIFORCIM PALLATE, K.GIS. 7330, 5630.. SIT. PERFUNDIMTAR, FAT.  319/2025 DT. 17.10.2025
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 260,075 2026-01-15 2026-01-19 154221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 659,669 2026-01-15 2026-01-19 154021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 771,732 2026-01-15 2026-01-19 154421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 90,000 2026-01-15 2026-01-19 153621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 129,225 2026-01-15 2026-01-19 154721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 128,622 2026-01-15 2026-01-19 155021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 465,000 2026-01-15 2026-01-19 154321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 182,702 2026-01-15 2026-01-19 153321070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6% Muaji Dhjetor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,543,464 2026-01-15 2026-01-19 153921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 257,244 2026-01-15 2026-01-19 155121070012025 Te tjera transferta tek individet 2107001/Bashika Durres Likujdim e familjeve te demtuara sipas fatkeqesive natyrore Kesti m1 per permbytjet Janar 2025 vkb 75 dt 23.12.2025