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) RAIFFEISEN BANK SH.A Durres 4,653,232 2025-09-03 2025-09-08 96521070012025 Paga neto per punonjesit e miratuar ne organike 21070012025/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Gusht 2025
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 1,869,457 2025-09-03 2025-09-08 95921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim i familjeve qe kane kontrate me Entin e Banesave sipas VKB 49 DT 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 298,351 2025-09-03 2025-09-08 96221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Qendra e sherbimeve mbrojtese per femijet dhe familjen  gusht 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-09-02 2025-09-08 95121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 22,511 2025-09-03 2025-09-08 95621070012025 Elektricitet 2107001/Bashkia Durres Pagese Fature Energjie elektrike Majlinda Voloti Korrik 2025 nr kontrate  A096169 FAT NR.250804065300
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT 616/A Durres 1,350,536 2025-09-04 2025-09-08 96721070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar per vendim gjygjesor  per pagese fatura telefoni bashkia SUKTH nga 21.10.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,158,550 2025-09-02 2025-09-08 94921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 466,459 2025-09-02 2025-09-04 94121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 543,567 2025-09-02 2025-09-04 94021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Gusht 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 483,143 2025-09-02 2025-09-04 93821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Gusht 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 23,216,372 2025-09-02 2025-09-04 93521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,085,979 2025-09-02 2025-09-04 93621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike muaji Gusht 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 100 2025-09-02 2025-09-04 94421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pageses ZVRPP per kerkesen nr.67999 dt 01.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) UNION BANK SHA Durres 59,784 2025-09-02 2025-09-04 93921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 73,286 2025-09-02 2025-09-04 94221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Gusht 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,144,918 2025-09-02 2025-09-04 93721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Bashkia Durres (0707) Diana Dedja Durres 70,000 2025-09-02 2025-09-04 94321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Shkolla 9 Vjecare Demokracia
    Bashkia Durres (0707) G B Civil Engineering Durres 752,882 2025-09-02 2025-09-04 94521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti NDERTIMI RI GJIMNAZI MANES, FAT 26/2025 DT. 08.07.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-09-01 2025-09-02 93021070012025 Elektricitet 2107001/Bashkia Durres Fatura energji elektrike per ylli ballanca magazine per termetin e 26 nentorit nr fat 2500808041836 dt 31.07.2025 Matesi nr 41035107 Korrik 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-01 2025-09-02 92721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z Zija Shehi per MZZH