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) BE  -  IS   SH.P.K Durres 5,999,998 2025-12-17 2025-12-19 143721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Permiresim i kushteve te banesave egzistuese bashkefinancim me MEKI SITUACION NR 1 ft nr 79/2025 dt 02.12.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,432,411 2025-12-18 2025-12-19 144721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Dhjetor 2025 Njesia Administ Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 694,000 2025-12-17 2025-12-19 142921070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme nga fatkeqesi natyrore ne banesat e tyre vkb 67 dt 11.11.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-12-17 2025-12-19 142721070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Nentor 2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 676,800 2025-12-18 2025-12-19 144021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 2531
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,519,564 2025-12-17 2025-12-19 143221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Komision per arketim2% taksa Bashkie Gusht 2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 45,600 2025-12-18 2025-12-19 144121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 1631
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 78,965,968 2025-12-18 2025-12-19 144621070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administ Dhjetor 2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 31,200 2025-12-15 2025-12-19 140621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore per vendime PAK vendim gjygjesor nr3778(80-2024-3862) dt 25.10.2024kreditor Magde Haxhiu
    Bashkia Durres (0707) Banka OTP Albania Durres 1,229,628 2025-12-17 2025-12-19 142821070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme nga fatkeqesi natyrore ne banesat e tyre vkb 67 dt 11.11.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,616 2025-12-17 2025-12-19 142421070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Nentor 2025 nr kontrate A 096169 FAT NR.251203028496
    Bashkia Durres (0707) BE  -  IS   SH.P.K Durres 1,804,562 2025-12-18 2025-12-19 143821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Permiresimi i kushteve te objekteve  dhe banesave ekzistuese  sipas bashkefinancimit me MEKI pagese pjesore sit nr 1 pagese pjesore ft 79/2025 dt 02.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 31,600 2025-12-17 2025-12-19 142521070012025 Elektricitet 2107001/Bashkia Durres Fature Energjie Elektrike Nentor 2025 Durres MZZH NR.Kontrate A 012256
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,223 2025-12-16 2025-12-18 141921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Almiva LLaci Berlin 30 nentor -4 dhjetor
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-16 2025-12-18 141821070012025 Uje 2107001/Bashkia Durres Fature UKD Tetor 2025 te ambjent  per magaz e ndih humanit te ardh ne favor te bashk Durres Ylli Ballanca
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-12-15 2025-12-18 141021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro kacupi Pension Ushqimor per femijen Muaji Nentor 2025 Perfituesi Monika Llolli
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 20,400 2025-12-15 2025-12-18 140721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt  30.09.2025 kreditor Magde Haxhiu
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 19,379 2025-12-16 2025-12-18 142021070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Floreta Kertusha  Berlin 30 nentor -4 dhjetor
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,497,700 2025-12-16 2025-12-18 141421070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga vendime gjyqesore sipas vend nr.280 dt.01.03.2024 kundrejt kreditorit Ferite Disha viti 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,364,000 2025-12-12 2025-12-18 138821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Shperblim i personelit te MZSH  per mbrojtjen nga zjarret e veres 2025 sipas vkm 483 dt 02.09.2025