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) KAPPA - OIL Durres 67,187 2026-03-09 2026-03-11 18321070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likuidim per pagesat e bera tek taksat sipas vendim gjygjesor nr 4349 dt 21.11.2024 kreditor kappa oil
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2026-03-06 2026-03-09 17721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak shkurt 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-03-06 2026-03-09 17821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2026-03-06 2026-03-09 17921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-03-05 2026-03-09 17621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.18150 dt.04.03.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-03-05 2026-03-09 17521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.18141 dt.25.02.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) IRI - TRANS Durres 2,258,660 2026-03-05 2026-03-09 17421070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim subvencion per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres Iri Trans sipas vkb 23 11.06.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,947,080 2026-03-04 2026-03-05 17021070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 290,681 2026-03-03 2026-03-05 16721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren Fuqizojne Komunitetin
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 681,928 2026-03-03 2026-03-05 16421070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,572 2026-03-03 2026-03-05 16921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren e sherbimeve mbrojtese e fuqezuese per femijet dhe familjen
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,484,189 2026-03-04 2026-03-05 17121070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga NETO per punonjesit e miratuar ne organike gjendja civile Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,697,952 2026-03-04 2026-03-05 17321070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike MZSH Paga SHKURT 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,874 2026-03-03 2026-03-05 16521070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-03-04 2026-03-05 17221070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga NETO per punonjesit e miratuar ne organike gjendja civile Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,274,984 2026-03-03 2026-03-05 16021070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 72,424 2026-03-03 2026-03-05 16621070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 111,100 2026-03-03 2026-03-05 16821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren Fuqizojne Komunitetin
    Bashkia Durres (0707) BANKA CREDINS Durres 1,035,618 2026-03-03 2026-03-05 16321070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2026
    Bashkia Durres (0707) MAREN BUSS Durres 1,581,200 2026-03-03 2026-03-04 15721070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim subvencioni per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres Maren Bus Janar 2026 vkb 23 dt 11.06.2025