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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  • 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 38,836,488,892.00 10,479 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) VARAKU  E Durres 566,603 2026-05-11 2026-05-12 40021070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres VARAKU E SHPK, KTHIM GARANCI DIFEKTE, AKT MARRJE DOREZIM DT. 09.04.2026
    Bashkia Durres (0707) XHIHANI GROUP SHA Durres 80,010 2026-05-11 2026-05-12 40121070012026 Sherbime te tjera 2107001/Bashkia Durres Blerje vendosje emergjente Freksioni per mjetet e zjarrefikesve
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,564,282 2026-05-11 2026-05-12 39521070012026 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor Bashkia +Komunat Muaji Shkurt 2026
    Bashkia Durres (0707) ALBANIAN SATELLITE COMMUNICATIONS Durres 70,833 2026-05-11 2026-05-12 39721070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Bashkia Durres ASC Prill  2026
    Bashkia Durres (0707) ALBANIAN SATELLITE COMMUNICATIONS Durres 70,833 2026-05-11 2026-05-12 39621070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim Interneti Bashkia Durres ASC MARS 2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 333,200 2026-05-11 2026-05-12 39821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr. NR.38980 DT.06.05.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 771,288 2026-05-11 2026-05-12 40221070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar i Pronarit Servet Harizi sipas VKM 767 DT 19.12.2025 per shpronesimin e rruges MIQESIA Loti II
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 96,376 2026-05-07 2026-05-11 38921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuara ne organike Gjendja Civile Muaji Prill 2026
    Bashkia Durres (0707) Banka OTP Albania Durres 54,623 2026-05-07 2026-05-11 39221070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit mesem fiskultura viti shkollor 2025-2026
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-05-07 2026-05-11 38821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit  miratuar ne organike Gjendja Civile Muaji Prill 2026
    Bashkia Durres (0707) MAREN BUSS Durres 2,045,340 2026-05-07 2026-05-11 39021070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likujdim subvension transport publik qytetas ne bashkineDurres MAREN BUS Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 286,230 2026-05-07 2026-05-11 39121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,006,367 2026-05-07 2026-05-08 38721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Prill 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 27,115 2026-05-07 2026-05-08 38421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill 2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 90,929 2026-05-06 2026-05-08 37821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,225,721 2026-05-06 2026-05-08 38221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill +Shtesa Janar Shkurt Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 701,267 2026-05-06 2026-05-08 37621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 27,115 2026-05-07 2026-05-08 38521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak +Shtesa e Janar shkurt Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-05-07 2026-05-08 38621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Prill 2026
    Bashkia Durres (0707) UNION BANK SHA Durres 151,609 2026-05-06 2026-05-08 37321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026