Treasury Transactions 2019-2026

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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 38,153,054,559.00 10,252 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2026-02-17 2026-02-19 12021070012026 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Janar 2026 kontrate nr.1508004
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-02-17 2026-02-19 11921070012026 Elektricitet 2107001/BASHKIA DURRES Fature energji elektrike per MZSH kontrate A046675 JANAR 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 96,061 2026-02-17 2026-02-18 11821070012026 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Janar 2026 MZSH Durres nr.kontrate A 012256
    Bashkia Durres (0707) T - XH Durres 1,159,152 2026-02-17 2026-02-18 12121070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres T-XH, KTHIM 5% GARANCI PUNIME, RIFORCIM GOD. BANIM 8 KT, L3, AKT MARRJE DORZIM  DT. 10.02.2026
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 344,820 2026-02-12 2026-02-17 10821070012026 Garanci bankare te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres ,LIS KONSTRUKSION, KTHIM GARANCI DIFEKTE RIK. MBYLLJE KANALI RRUGA OHRI , AKT MARRJE DOREZIM DT 22.01.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2026-02-12 2026-02-16 10321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje per qendren Komunitare Muaji shkurt 2026 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-02-12 2026-02-16 10221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje shkurt 2026 te Njesise Administrative Ishem per perdorimin e nderteses se komunes
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-12 2026-02-16 10421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative Katundi i Ri Shkurt 2026
    Bashkia Durres (0707) K.TURJA Durres 445,092 2026-02-12 2026-02-16 10521070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres , K-TURJA, KTHIM GARANCI DIFEKTERIK. RRUGA LIQENI RADES MANZ, AKT MARRJE DOREZIM DT 19.12.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-12 2026-02-16 10121070012026 Uje 2107001/BNashkia Durres Fatura UKD Dhjetor 2025 per kontraten nr.1108944
    Bashkia Durres (0707) K.TURJA Durres 322,627 2026-02-12 2026-02-16 10621070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres , K-TURJA, KTHIM GARANCI DIFEKTE RIK.   RRUGA LLEK DUKAGJINI, RRASHBULL, AKT MARRJE DOREZIM DT 19.12.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2026-02-10 2026-02-12 8621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Pladomen Proko per Denada Proko Janar 2026
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2026-02-10 2026-02-12 8521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi ndalese 2026
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-11 2026-02-12 9221070012026 Uje 2107001/Bashkia Durres Fatura UKD Nentor 2025 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2026-02-10 2026-02-12 9021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast fatkeqesie te nje familjari per punonjesin Gjergj Gerco
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT 616/A Durres 62,188 2026-02-11 2026-02-12 9421070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likujdim i shpenzimeve gjyqesore dhe ato te sherbimit ligjor
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2026-02-10 2026-02-12 8721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alma Mehdi Tila Ndalese Janar 2026
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-11 2026-02-12 9321070012026 Uje 2107001/Bashkia Durres Fatura UKD Dhjetor 2026 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 34,617 2026-02-10 2026-02-12 8921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026 Leja e zakonshme
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,130,502 2026-02-11 2026-02-12 9121070012026 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu dhe komunat Muaji Janar 2026