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 38,131,999,460.00 10,221 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 656,086 2026-02-03 2026-02-04 5121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,592 2026-02-03 2026-02-04 5221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2026-02-03 2026-02-04 4221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Hysen Shehi
    Bashkia Durres (0707) BANKA CREDINS Durres 920,502 2026-02-03 2026-02-04 5021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,566,819 2026-02-03 2026-02-04 4621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Janar 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,773,117 2026-02-03 2026-02-04 4521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) Banka OTP Albania Durres 461,367 2026-02-03 2026-02-04 4821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2026-02-03 2026-02-04 4421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren Fuqizojme Komunitetin Dhjetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 286,568 2026-02-03 2026-02-04 4321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren Fuqizojme Komunitetin Dhjetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,164,411 2026-02-03 2026-02-04 4721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Janar 2026
    Bashkia Durres (0707) UNION BANK SHA Durres 120,028 2026-02-03 2026-02-04 4921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 71,960 2026-02-03 2026-02-04 5321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 96,800 2026-02-03 2026-02-04 4121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Lutfi Dervishi
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-01-28 2026-01-29 3821070012026 Elektricitet 2107001/Bashkia Durres Energji Elektrike Dhjetor 2025 te ambjentit per magaz e ndih te ardhura ne favor te bashkise per termetin e 26 nentorit kontrate nr.C 000964
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,363,237 2026-01-28 2026-01-29 3521070012026 Pagese paaftesie 2107001/ashkia Durres Posta shqiptare invalide Durres+Njesite Administrative Janar 2026
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2026-01-23 2026-01-29 157021070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY SIT PERFUNDIMTAR RIFORCIM PALLATE 20590 FAT. 259/2024 DT 13.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 50,000 2026-01-28 2026-01-29 3721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per nderhyrje kirurgjikale Lulzim Gjuzi
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,893,207 2026-01-28 2026-01-29 3621070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Janar 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,872 2026-01-28 2026-01-29 4021070012026 Uje 2107001/Bashkia Durres Fature UKD Majlinda Voloti Dhjetor 2025 kontrate nr.1062980
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2026-01-26 2026-01-29 3121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblimper nderhyrje kirurgjikale Z.Agron Hida