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 37,950,981,802.00 10,157 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 24,650 2026-01-13 2026-01-15 1321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga neto per Keshillin Bashkiak Paga Dhjetor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-01-13 2026-01-15 1521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Dhjetor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2026-01-13 2026-01-15 1121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga neto per Keshillin Bashkiak Paga Dhjetor 2025
    Bashkia Durres (0707) KUPA Durres 15,146,027 2026-01-13 2026-01-15 152821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim i Pallati me kod Gis 20401,21266,24675,,,riforcim i banesave individuale sit nr 6 ft nr 326/2025 dt 08.08.2025
    Bashkia Durres (0707) DERBI-E Durres 182,065 2026-01-13 2026-01-15 152921070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Reahbilitimi i shetitores Taulantia Loti 3 Bashkia Durres ft nr 31/2024 dt 13.12.2024
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 601,004 2026-01-13 2026-01-15 152621070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Muaji Dhjetor 2025
    Bashkia Durres (0707) ERALD-G Durres 1,042,517 2026-01-12 2026-01-14 152521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim Palalti me Kod gis 26311,26028,26194...banesa individuale   njesia 6 dhe njesia 1  sit perfundimtar ft nr 47/2025 dt 25.08.2025
    Bashkia Durres (0707) GEOAB Durres 840,000 2026-01-08 2026-01-14 151321070012025 Shpenz. per rritjen e AQ - studime ose kerkime 2107001/Bashkia Durres GEOAB SHPK, Sherbim hartimit te studimeve gjeologjike sizmiologjike dhe VNM FAT 59/2025 dt 04.12.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,000 2026-01-12 2026-01-14 152321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolauidim Objekti Riaftesim Strukturor i Pallatit nr 15 rruga Abaz Celkupa Rajoni 3 Kodi Gis 24795
    Bashkia Durres (0707) NIKA Durres 16,635,187 2026-01-09 2026-01-14 151721070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Rikosntruksion i Rrugeve ne Qytetin e Durresit Sit ne 1 ft nr 172/2025
    Bashkia Durres (0707) K.M.K Durres 538,974 2026-01-09 2026-01-14 152021070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres KMK SHPK, KTHIM GARANCI RIK. RR. KASHTA NJ.A. ISHEM, AKT-MARRJE DOREZIM DT. 19.12.2025
    Bashkia Durres (0707) EA ENGINEERING Durres 1,834,260 2026-01-09 2026-01-14 151921070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres FV Skene Fikse ne Sallen Black Box te shkolles J Kukuzeli ft nr 50/2025 dt 24.12.2025 sit perfundimtar
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 13,118,663 2026-01-09 2026-01-14 151621070012025 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Urbane Nentor 2025 pagese pjesore  per forndet e buxhetit 2025  nr fat 1087/2025 dt 10.12.2025
    Bashkia Durres (0707) Caushi M Durres 1,518,985 2026-01-09 2026-01-14 151821070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres CAUSHI M, KTHIM GARANCI RIK. RR. KASHTA KUMTRIT, AKT-MARRJE DOREZIM DT. 19.12.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,134 2026-01-12 2026-01-14 152221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudiim Objekti Ndertim i Terreneve te mbyllura sportive ne shkollat ''Abedin Dino dhe Jusuf Puka
    Bashkia Durres (0707) G. P. G. COMPANY Durres 46,668,912 2026-01-08 2026-01-14 150621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rikosntruksion i Pallatit te kultures sit nr 3 ft nr 374/2025 dt 10.11.2025
    Bashkia Durres (0707) ERALD-G Durres 1,484,897 2026-01-12 2026-01-14 152421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese perfundimtare Mbikqyrje punime Riforcim Pallati me kod gis 7330,5630,...ft nr 63/2025 dt 16.10.2025
    Bashkia Durres (0707) FIRMITAS STUDIO Durres 157,483 2026-01-09 2026-01-14 152121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolauidim riforcim i pallateve me kod gis 19051,19142,21263 i banesvae individuale A Hoxhallari ft nr 47/2025 dt 23.12.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,043,240 2026-01-12 2026-01-13 221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Paga Dhjetor 2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 74,979 2026-01-12 2026-01-13 921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Dhjetor 2025