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 38,153,054,559.00 10,252 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) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-02-10 2026-02-12 8821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Janar 2026 Perfituesi Monika Llolli
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 357,000 2026-02-09 2026-02-10 8421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Janar 2026
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 11,700 2026-02-06 2026-02-10 8121070012026 Uje 2107001/Bashkia Durres UKD Pagese fature per BASHKINE kontrate 1509002 dhjetor 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2026-01-26 2026-02-10 3221070012026 Uje 2107001/Bashkia Durres Fature ukd Stacioni Zjarrefikeses Dhjetor 2025 kontrate nr.1508004
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,116 2026-02-06 2026-02-10 8221070012026 Uje 2107001/Bashkia Durres UKD Pagese fature per RAJONI 1 kontrate 1509013 dhjetor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2026-02-06 2026-02-10 7621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision per konkurimin  e dt 24.12.2025
    Bashkia Durres (0707) Mirgen Fejzo Durres 720,000 2026-02-06 2026-02-10 7721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Ndertese per Njesi Administrative NR 2 Korrik-Dhjetor 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-06 2026-02-10 8321070012026 Uje 2107001/Bashkia Durres UKD Pagese fature per RAJONI 5 kontrate 1509021 dhjetor 2025
    Bashkia Durres (0707) ALI VESELI Durres 299,760 2026-02-06 2026-02-10 8021070012026 Sherbime te tjera 2107001/Bashkia Durres ,Pagese ALI VESELI per Ripaarim pompe Luftuese zjarri agregat per mjetet zjarrfikese fat 42/2025 dt 29.12.2025
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,921,603 2026-02-06 2026-02-10 7821070012026 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Depozitim i mbetjeve Dhjetor 2025
    Bashkia Durres (0707) ONE ALBANIA Durres 45,542 2026-02-06 2026-02-10 7921070012026 Sherbime telefonike 2107001/Bashkia Durres Pagese Fature Dhjetor 2025 Telefoni
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-02-05 2026-02-09 6521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2026 te ambjentit te mare me qera si zyra per njesine Administrative Ishem te shembur nga termeti i dt.26 nentorit 2019
    Bashkia Durres (0707) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Durres 67,240 2026-02-05 2026-02-09 7321070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likujdim  Shpenzime gjyqesore nga vendime Gjyqesore IMTV Bashkia Durres kundrejt kreditorit Skender Avdi Metaliaj
    Bashkia Durres (0707) KASTRATI ENERGY Durres 817,320 2026-02-05 2026-02-09 7421070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Naft Kastrati ft nr 56888/2026 dt 22.01.2026
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 40,291 2026-02-05 2026-02-09 7021070012026 Elektricitet 2107001/Bashkia Durres Likuidim fature per OSSH per lidhje energjie per panel fotovoltaik per parkim publlik nr lagjen nr 4
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2026-02-05 2026-02-09 6721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qera Ndertese per Qendren Komunitare Muaji Janar 2026 Majlinda Voloti
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 53,745 2026-02-05 2026-02-09 7121070012026 Elektricitet 2107001/Bashkia Durres Likuidim fature energji elektrike per furnzimin me eenergji elektrike per sheshin Venecia lagja 13
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-05 2026-02-09 6821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera per njesine Administrative Katundi i Ri Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,002,749 2026-02-05 2026-02-09 6921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Janar 2026
    Bashkia Durres (0707) KASTRATI ENERGY Durres 309,720 2026-02-05 2026-02-09 7521070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Benzine Kastrati Bashkia Durres kontrate nr 7018 dt 11.06.2025