Treasury Transactions 2019-2026

Treasury Branch:

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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 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) BANKA CREDINS Durres 575,000 2026-07-10 2026-07-13 62321070012026 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) VERTIKUS Durres 2,800,000 2026-07-08 2026-07-10 60021070012026 Shpenz. per rritjen e AQT - ashensore dhe vinça 2107001/Bashkia Durres Vertikus Shpk Furnizim Ashensori ne ambientet me bashkepronesi dhe certifikim Sit nr 1 fat 5/2026 dt 22.03.2026
    Bashkia Durres (0707) AIDA CONSTRUCTION Durres 2,676,076 2026-07-08 2026-07-10 60121070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Aida Construction Shpk Situacion Perfundimtar Sistemim i Ambienteve te Jashtme te MZSH  FT nr 3/2026 dt 27.02.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 100 2026-07-02 2026-07-09 58521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.57042 dt.30.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 19,077 2026-07-02 2026-07-09 58421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta 2026 ALMIVA LLACI,Vizite studimore ne PARIS 07-11 QERSHOR NE KUADER PROJEKTIT OPEN DATA ALB
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,042,854 2026-07-03 2026-07-07 59421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike gjendja civile qershor
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,162,236 2026-07-03 2026-07-07 59121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Qershor 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 25,266 2026-07-03 2026-07-07 59221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Qershor 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 67,890 2026-07-03 2026-07-07 58921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Qershor 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,038,911 2026-07-03 2026-07-07 59321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga per punonjesit e miratuar ne organike per MZSH QESRSHOR 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-07-03 2026-07-07 59021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Njesite  Administrative Qershor 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 97,058 2026-07-03 2026-07-07 59521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike qershor 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 307,216 2026-07-02 2026-07-07 58721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per QFK  QERSHOR 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 364,345 2026-07-02 2026-07-07 58621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per QSHMFFE  QERSHOR 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,582 2026-07-02 2026-07-07 58821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per QFK  QERSHOR 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,566,541 2026-07-01 2026-07-03 57321070012026 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Bashkia+Komunat Muaji Prill 2026
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 20,262,041 2026-07-01 2026-07-03 57221070012026 Sherbime te pastrimit dhe gjelberimit 2107001/BASHKIA DURRES Integrated Energy Depozitim i mbetjeve urbane muaji maj 2026 ft 444/2026 dt 05.06.2026
    Bashkia Durres (0707) MARKETING - DISTRIBUTION Durres 1,046,069 2026-07-01 2026-07-03 57421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Marketing & Distriburion Blerje Kancelarie dhe Tonera ft nr 69/2026 dt 18.05.2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 78,001 2026-07-01 2026-07-02 58321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Qershor 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,791,011 2026-07-01 2026-07-02 57521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Qershor 2026