Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 37,511,881,445.00 10,064 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) RAIFFEISEN BANK SH.A Durres 4,277,023 2025-08-05 2025-08-06 84621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto e miratuar ne organike e MZSH  MUAJI Korrik 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,469 2025-08-05 2025-08-06 84921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto ne organike per QENDRA FUZQIZOJME KOMUNITETINKORRIK 2025
    Bashkia Durres (0707) DATA LOG Durres 492,200 2025-08-05 2025-08-06 84321070012025 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve dhe kontrollit dhe kalkulimeve te taksave dhe vjeljes se detyrimit te menaxhimit menaxhimit te eficent te buxhetit nr fat 115/2024 dt 30.09.2024 dt prap
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 3,401 2025-08-05 2025-08-06 84521070012025 Elektricitet 2107001/Pagese per FSHU per Mema shpk Zyra e njesi administrative nr 3 qershor 2025 ft nr 250701097712 kontrate nr A072360+ kamatvonesa
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 337,946 2025-08-05 2025-08-06 84721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto ne organike per QSHMFF KORRIK 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,886,442 2025-08-01 2025-08-04 82321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 469,455 2025-08-01 2025-08-04 82821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,797,855 2025-08-01 2025-08-04 82221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,535,809 2025-08-01 2025-08-04 82921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e gjendjes civile Korrik 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-08-01 2025-08-04 82621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 543,567 2025-08-01 2025-08-04 82721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,035,300 2025-08-01 2025-08-04 93221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres PAGA KESHILLI BASHKIAK KORRIK 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2025-08-01 2025-08-04 83021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e gjendjes civile Korrik 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,032,373 2025-08-01 2025-08-04 82421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 481,333 2025-08-01 2025-08-04 82521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Muaji Korrik 2025
    Bashkia Durres (0707) ÇELESI Durres 3,543,000 2025-07-31 2025-08-01 82121070012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres CELESI SHPK, Platforma dixhitale per produktin ''Karta e studentit'', FAT 22/2025 DT. 20.04.2025
    Bashkia Durres (0707) ASI-2A CO Durres 15,656,645 2025-07-30 2025-08-01 92021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ASI-2A CO SHPK, SIT. 1, RIKONSTRUKS. SHKOLLA  MET HASA  , FAT. 55/2025 DT. 08.07.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 101,510 2025-07-28 2025-07-31 81321070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Korrik Viti 2025 Bashkia +Njesi Administrative Korrik 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 132,885 2025-07-30 2025-07-31 81921070012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2107001/Bashkia Durres Likuidim Fature per furnizim me energji per lagjene  e re Spitalle ft nr 466/2025 dt 29.07.2025
    Bashkia Durres (0707) LIBRARI DYRRAHU Durres 2,364,000 2025-07-29 2025-07-31 81821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Kancelarie dhe Tonera,Loti II Blerje Tonera Loti 11 ft 224/2025 dt 03.07.2025