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 38,836,488,892.00 10,479 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) Integrated Energy BV SPV Durres 19,867,357 2026-05-06 2026-05-08 38121070012026 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Likuidim Integrated Shpk Depozitim i Mbetjeve Mars 2026 ft 245/2026 dt 09.04.2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 224,850 2026-05-06 2026-05-08 38021070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia PAK Mars 2026
    Bashkia Durres (0707) RSM CONSTRUCTION Durres 747,683 2026-05-06 2026-05-08 38321070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RSM KTHIM 5% GARANCI PUNIME, RIKOMSTRUKSION AMBJENTE INSTIT ARSIMORE, AKMARRJE DOREZIM DT. 01.04.2026
    Bashkia Durres (0707) Banka OTP Albania Durres 783,724 2026-05-06 2026-05-08 37521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 1,344,054 2026-05-06 2026-05-08 37421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 193,035 2026-05-06 2026-05-08 37721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 6,594 2026-05-06 2026-05-08 37921070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar pak (ndihma sociale Bashkia Durres Mars 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 126,817 2026-05-05 2026-05-07 36821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike per Qendren Fuqizojme Komunitetin Prill 2026
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 49,219 2026-05-05 2026-05-07 36921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per AKEP VITI 2026 per 1 SRK
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-05-04 2026-05-07 36421070012026 Uje 2107001/Bashkia Durres Fatura UKD Mars 2026 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 351,419 2026-05-05 2026-05-07 36721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike per Qendren Fuqizojme Komunitetin Prill 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,717,925 2026-05-05 2026-05-07 36521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Prill 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,115,926 2026-05-05 2026-05-07 37221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 406,665 2026-05-05 2026-05-07 36621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per Qendren e sherbimeve mbrojtese e fuqizuese per femijet e familjen Prill 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,416,399 2026-05-05 2026-05-07 37021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,173,974 2026-05-05 2026-05-06 37121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 11,373 2026-04-30 2026-05-04 35921070012026 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Dhjetor 2026 Durre MZSH nr.kontrate A 046675
    Bashkia Durres (0707) BANKA CREDINS Durres 539,370 2026-04-30 2026-05-04 36321070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikePrill 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) INERTI (J66926804L) Durres 4,735,019 2026-04-30 2026-05-04 36021070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres,INERTI SHPK, KTHIM 5%GRARNCI PUNIME, RIF. GODINE  K GIS. 2023, 2025 ,  AKT MARRJE DOREZIM DT. 14.04.2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,525,411 2026-04-30 2026-05-04 36221070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikeMuaji Prill 2026 Durres+Njesite Administrative