Treasury Transactions 2019-2026

Treasury Branch:

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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 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) RAIFFEISEN BANK SH.A Durres 600,000 2025-12-09 2025-12-15 134821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) DREJTORIA E PERGJTHSHME ASHK Durres 4,200,000 2025-12-10 2025-12-15 136921070012025 Te tjera transferime korrente 2107001/Bashkia Durres Alokim Fondi nga Bashkia per ASHK  per punonjesit e miratuar  sipas vkb 90 dhe vkb 115
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,796,977 2025-12-11 2025-12-15 138521070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve Urbane Situacion i muajit tetor 2025 ft 986/2025 dt 06.11.2025 kontrate nr 11/79  prot dt 29.10.2024
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 256,618 2025-12-09 2025-12-15 136221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 4864(80-2023-4968) dt 19.12.2024 kreditor Hatije Sadiku
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 1,886,019 2025-12-11 2025-12-15 138621070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitimi i mbetjeve Urbane Situacion i muajit tetor 2025 ft 987/2025 dt 06.11.2025 kontrate nr 8930/15  prot dt 29.10.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 601,022 2025-12-11 2025-12-15 138321070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkoise Muaji Nentor 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 70,000 2025-12-09 2025-12-12 135621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,519 2025-12-09 2025-12-12 136621070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per policine bashkiake Tetor 2025 kontrate nr.A642112
    Bashkia Durres (0707) UNION BANK SHA Durres 60,000 2025-12-09 2025-12-12 135021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 615,000 2025-12-09 2025-12-12 135521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA CREDINS Durres 140,000 2025-12-09 2025-12-12 134521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,731,426 2025-12-09 2025-12-12 136121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-09 2025-12-12 136721070012025 Uje 2107001/Bashkia Durres Fatura UKD N jesia aD kATUNDI I rI
    Bashkia Durres (0707) BANKA E TIRANES Durres 120,000 2025-12-09 2025-12-12 134921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 130,318 2025-12-09 2025-12-12 136421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt 30.09.2024kreditor Magde Haxhiu
    Bashkia Durres (0707) Banka OTP Albania Durres 180,000 2025-12-09 2025-12-12 134621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2025-12-09 2025-12-12 135421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 570,000 2025-12-09 2025-12-12 134421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 5,492,957 2025-12-09 2025-12-12 136021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-10 2025-12-12 136821070012025 Uje 2107001/Bashkia Durres Fatura UKD Tetor 2025 Njesia Administrative Katundi i Ri