Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 39,486,162,092.00 10,690 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 AMERIKANE E INVESTIMEVE SHA Durres 24,534 2026-04-28 2026-04-30 34221070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 24,534 2026-04-28 2026-04-30 35121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,279,928 2026-04-28 2026-04-30 33721070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 302,586 2026-04-28 2026-04-30 34821070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 228,984 2026-04-28 2026-04-30 34321070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 40,890 2026-04-28 2026-04-30 34721070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,246 2026-04-29 2026-04-30 35421070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,282,396 2026-04-28 2026-04-30 33621070012026 Sherbime te tjera 2107001/Bashkia Durres Burse per nxenesit  shkolles 9 cjecare viti shkollor 2025-2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 247,728 2026-04-28 2026-04-30 32921070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,897,829 2026-04-28 2026-04-30 34021070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Muaji Prill 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 130,848 2026-04-28 2026-04-30 34421070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 8,178 2026-04-28 2026-04-30 34521070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Bashkia Durres (0707) BANKA CREDINS Durres 109,246 2026-04-29 2026-04-30 35521070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit mesem fiskultura viti shkollor 2025-2026
    Bashkia Durres (0707) UNION BANK SHA Durres 54,623 2026-04-29 2026-04-30 35821070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 57,246 2026-04-28 2026-04-30 35021070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 163,869 2026-04-29 2026-04-30 35621070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,403,792 2026-04-28 2026-04-30 33121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,766,296 2026-04-28 2026-04-30 33221070012026 Sherbime te tjera 2107001/Bashkia Durres Burse per nxenesit  shkolles 9 cjecare viti shkollor 2025-2026
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 123,864 2026-04-28 2026-04-30 33321070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-04-28 2026-04-29 32821070012026 Elektricitet 2107001/Bashkia Durres fature energji elektrike Mars 2026 mzsh nr kontrate A 012256 FAT NR.260407091438 dt.21.03.2026