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 38,131,999,460.00 10,221 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 CREDINS Durres 40,250 2026-02-05 2026-02-09 6521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2026 te ambjentit te mare me qera si zyra per njesine Administrative Ishem te shembur nga termeti i dt.26 nentorit 2019
    Bashkia Durres (0707) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Durres 67,240 2026-02-05 2026-02-09 7321070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likujdim  Shpenzime gjyqesore nga vendime Gjyqesore IMTV Bashkia Durres kundrejt kreditorit Skender Avdi Metaliaj
    Bashkia Durres (0707) KASTRATI ENERGY Durres 817,320 2026-02-05 2026-02-09 7421070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Naft Kastrati ft nr 56888/2026 dt 22.01.2026
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 40,291 2026-02-05 2026-02-09 7021070012026 Elektricitet 2107001/Bashkia Durres Likuidim fature per OSSH per lidhje energjie per panel fotovoltaik per parkim publlik nr lagjen nr 4
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2026-02-05 2026-02-09 6721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Ndertese per Qendren Komunitare Muaji Janar 2026 Majlinda Voloti
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 53,745 2026-02-05 2026-02-09 7121070012026 Elektricitet 2107001/Bashkia Durres Likuidim fature energji elektrike per furnzimin me eenergji elektrike per sheshin Venecia lagja 13
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-05 2026-02-09 6821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera per njesine Administrative Katundi i Ri Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,002,749 2026-02-05 2026-02-09 6921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Janar 2026
    Bashkia Durres (0707) KASTRATI ENERGY Durres 309,720 2026-02-05 2026-02-09 7521070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Benzine Kastrati Bashkia Durres kontrate nr 7018 dt 11.06.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,917 2026-02-04 2026-02-05 5521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 6,381,369 2026-02-04 2026-02-05 5621070012026 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Urbane Nentor 2025, Pagese Pjeseore ft nr 1087/2025 dt 10.12.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,439,940 2026-02-04 2026-02-05 6021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e gjendjes civile Janar 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-02-04 2026-02-05 6121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e gjendjes civile Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 289,198 2026-02-04 2026-02-05 5421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 567,624 2026-02-04 2026-02-05 6321070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Janar 2026 Njesia Ad Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,784,432 2026-02-04 2026-02-05 6221070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Bashkia +Njesite Administrative Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2026-02-04 2026-02-05 5921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-02-04 2026-02-05 5821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026
    Bashkia Durres (0707) ALBITAL - CANON Durres 117,960 2026-02-04 2026-02-05 6421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Riparim i fotokopjes Kyocera FS-6225 dhe fotokopje MP C3003
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2026-02-04 2026-02-05 5721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026