Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 385,866 2026-01-15 2026-01-19 153721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) BANKA E TIRANES Durres 514,488 2026-01-15 2026-01-19 154821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) G. P. G. COMPANY Durres 31,634 2026-01-15 2026-01-19 153421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. RIFORCIM PALLATE, K.GIS. 7330, 5630. DIFERENC SIT.2 FAT.  34/2023 DT. 09..02.2023
    Bashkia Durres (0707) Banka OTP Albania Durres 399,655 2026-01-15 2026-01-19 154521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 128,622 2026-01-15 2026-01-19 155221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjeve te demtuara nga fatkeqesi natyrore per permbytjet janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,286,220 2026-01-15 2026-01-19 154121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) Banka OTP Albania Durres 643,110 2026-01-16 2026-01-19 155521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,226,572 2026-01-16 2026-01-19 155921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,186,574 2026-01-16 2026-01-19 156021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 95,000 2026-01-15 2026-01-19 154921070012025 Te tjera transferta tek individet 2107001/Bashika Durres Likujdim e familjeve te demtuara sipas fatkeqesive natyrore Kesti m1 per permbytjet Janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-01-14 2026-01-19 2021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Detyrim Alvaro Kacupi pension ushqimor per femijen perfituesi Monika Llolli Dhjetor 2025
    Bashkia Durres (0707) Viking Engineering Durres 606,009 2026-01-14 2026-01-19 153021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudiim Objekti Riforcim i Pallateve me kod gis 7330,5630,851.....5638 ft nr 71/2025 dt 20.10.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 128,622 2026-01-16 2026-01-19 155821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2026-01-14 2026-01-16 1621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Detyrim Ardjan Josifi Dhjetor 2025
    Bashkia Durres (0707) MALBERTEX Durres 1,771,896 2026-01-14 2026-01-16 153121070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Blerje Uniforma ,cizme plastike kunder ujit dhe veshje te pa pershkueshme nga uji per punonjesit e MZSH FT 54/2025 DT 18.12.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2026-01-14 2026-01-16 1721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese  Detyrim i Pladomen Proko per Denada Proko Paga Dhjetor 2025
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2026-01-14 2026-01-16 1821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Detyrim Alma Mehdi Tila Dhjetor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-01-14 2026-01-16 1921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administrative Dhjetor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,462,196 2026-01-13 2026-01-15 1421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Dhjetor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-01-13 2026-01-15 1221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga neto per Keshillin Bashkiak Paga Dhjetor 2025