Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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) DERBI-E Durres 358,699 2026-07-09 2026-07-13 60421070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 21070001/Bashkia Durres DERBI-E Mbikqyrje Ndertim i Terreneve te mbyllura sportive ne shkollat Abedin Dino ,Jusuf Puka nr fat 5/2026 dt 25.03.2026
    Bashkia Durres (0707) TAULANT SHPK Durres 7,256,532 2026-07-10 2026-07-13 63221070012026 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres Taulant Shpk Studim Projektim i rruges Vath Turja dhe Rinia ft nr 31/2026 dt 22.05.2026
    Bashkia Durres (0707) K.M.K Durres 8,909,794 2026-07-08 2026-07-13 60321070012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/Bashkia Durres KMK SIT.PERFUNDIMTAR, RIKUALIFIKIM HAPSIRA L. 13, L.6, FAT. 15/2026 DT. 22.05.2026
    Bashkia Durres (0707) DREJTORIA E PERGJTHSHME ASHK Durres 5,250,000 2026-07-09 2026-07-13 60521070012026 Te tjera transferime korrente 2107001/Bashkia Durres Alokim i fondit prane ASHK per punonjesit e punesuar prane Ashk sipas marrveshjes 1625 prot dt 30.01.2026
    Bashkia Durres (0707) IRI - TRANS Durres 2,237,880 2026-07-09 2026-07-13 61221070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres likujdim Subvensioni per operatoret e sherbimit transportit publik qytetas ne bashkine Durres Nentor 2025 me fondet e trasheguara te vitit 2025
    Bashkia Durres (0707) MAREN BUSS Durres 2,092,130 2026-07-09 2026-07-13 60921070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likujdim subvensioni per operatoret e sherbimit te transportit publik qytetas ne bashkine Durres MAREN BUS SHPK Dhjetor 2025 nga fondet e btrasheguara te vitit 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 800,000 2026-07-10 2026-07-13 62521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 150,000 2026-07-10 2026-07-13 62421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 75,000 2026-07-10 2026-07-13 62121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Durres (0707) Banka OTP Albania Durres 225,000 2026-07-10 2026-07-13 62621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Durres (0707) MAREN BUSS Durres 2,023,530 2026-07-09 2026-07-13 60721070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likujdim i subvension per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres MAREN BUS Maj 2026
    Bashkia Durres (0707) Iceberg Exhibitions Durres 72,000 2026-07-09 2026-07-13 61521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Iceberg Exhibitions Pagese per sherbim pjesmarrje ne panairin Ditet e Bujqesise 28-30 Prill Lushnje
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 150,000 2026-07-10 2026-07-13 63021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 60 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Bashkia Durres (0707) VARAKU  E Durres 7,804,512 2026-07-09 2026-07-13 61621070012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres  Varaku shpk Rikonstruksion i rruges ne njesite Administrative b. durres, fat nr 786/2026 dt 19.05.2026, SIT. 3
    Bashkia Durres (0707) BANKA E TIRANES Durres 300,000 2026-07-10 2026-07-13 62821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 90 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 562,500 2026-07-10 2026-07-13 62221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,564,688 2026-07-09 2026-07-13 61821070012026 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Ndricimi Bashkia+Komunat Muaji Maj 2026
    Bashkia Durres (0707) IRI - TRANS Durres 2,251,860 2026-07-09 2026-07-13 61421070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likujdim subvensioni per operatoret e sherbimit te transportit publik qytetas ne bashkine Durres Iri Trans Dhjetor 2025 me fondet e trasheguara te vitit 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 150,000 2026-07-10 2026-07-13 62921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 90 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Bashkia Durres (0707) MAREN BUSS Durres 1,546,290 2026-07-09 2026-07-13 60821070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likujdim i subvensionit per operatoret e sherbimit te transportit publik qytetas ne bashkine Durres MAREN BUS Nentor 2025 Nga fondet e trasheguara te vitit 2025 2025