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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,637,986 2026-04-20 2026-04-22 28921070012026 Elektricitet 2107001/Bashkia Durres Pagese ndricimi publik Dhjet 2025 e janari e shkurti 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 419,484 2026-04-17 2026-04-22 28121070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Shkurt 2026
    Bashkia Durres (0707) ERJONA COKU Durres 95,709 2026-04-17 2026-04-22 28021070012026 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim i pageses per sherbimin e biletave akomodimit ne hotel Berlin per panairin ITB
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 114,867 2026-04-20 2026-04-22 28721070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise 6 % Muaji Mars 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-04-20 2026-04-22 28421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje per njesine Administrative Katundi i Ri Prill 2026
    Bashkia Durres (0707) IRI - TRANS Durres 2,140,490 2026-04-17 2026-04-21 27921070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likudiim i operatorve e sherbimit te trasportit publik qytetas ne Bashkine Durres Iri Trans ,Shkurt 2026 sipas vkb 23 dt 11.06.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 300 2026-04-17 2026-04-21 27821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr.30285 dt.10.04.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 900 2026-04-17 2026-04-21 27721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese e Z.V.P.P per kerkesen nr.29551 dt 08.04.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) MAREN BUSS Durres 1,708,780 2026-04-07 2026-04-09 26621070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim Subvencion per sherbimin e transportit publik qytetas Shkurt 2026
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 17,829,246 2026-04-07 2026-04-09 26721070012026 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Urbane Muaji Shkurt 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-04-03 2026-04-08 26121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Muaji Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-04-03 2026-04-08 26321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Mars 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2026-04-03 2026-04-08 26221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Mars 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,220 2026-04-02 2026-04-07 25521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026 per qendren e sherbimeve mbrojtese per femijet dhe familjen
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 290,552 2026-04-02 2026-04-07 25621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026 per qendren e sherbimeve mbrojtese per femijet dhe familjen
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-04-03 2026-04-07 25821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne orbanike Gjendja Civile Muaji Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2026-04-03 2026-04-07 26021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Mars 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 96,376 2026-04-03 2026-04-07 25921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar  ne organike Gjendja Civile Muaji Mars 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,384,617 2026-04-03 2026-04-07 25721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile muaji Mars 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 77,335 2026-04-02 2026-04-03 25321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026