Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 OTP Albania Durres 943,877 2026-07-01 2026-07-02 58021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Qershor 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 165,895 2026-07-01 2026-07-02 58221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Qershor 2026
    Bashkia Durres (0707) UNION BANK SHA Durres 128,358 2026-07-01 2026-07-02 57821070012026 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 KOMBETARE TREGTARE Durres 2,060,386 2026-07-01 2026-07-02 57621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Qershor 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 633,798 2026-07-01 2026-07-02 58121070012026 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 CREDINS Durres 1,360,030 2026-07-01 2026-07-02 57921070012026 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 2,938,506 2026-07-01 2026-07-02 57721070012026 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) IRI - TRANS Durres 2,245,790 2026-06-30 2026-07-01 57121070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim Subvencion per transportin publik qytetas ne Bashkine Durres Maj 2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 300 2026-06-30 2026-07-01 57021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.56008 dt.23.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Erida Teliti Durres 44,500 2026-06-26 2026-06-30 55621070012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres Kthim shume nga pagesa e  Takses e parkimit nga nderprerja e saj sipas hkreses 1758/7 dt 11.06.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 119,400 2026-06-26 2026-06-30 56721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Abi Bank ,Shperblim dalje ne pension Anila Dibra
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 119,400 2026-06-26 2026-06-30 56821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Abi Bank ,Shperblim dalje ne pension Hatixhe Gjorga
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 108,045 2026-06-25 2026-06-29 55821070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6% Prill 2026 fondi i ministrise
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-06-25 2026-06-29 55321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.54963 dt.23.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) BREGU COMPANY Durres 1,029,600 2026-06-26 2026-06-29 56621070012026 Sherbime te tjera 2107001/Bashkia Durres Blerje Pajisje Profesionale (Aspirator per thithjen e tymrave ) ft nr 57/2026 dt 10.06.2026
    Bashkia Durres (0707) Danjel Cenalia Durres 41,000 2026-06-25 2026-06-29 55521070012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres  Danjel Cenalia PF KTHIM TAKSE PARKIMI E ANULLUAR SHKRESA NR 1758/7 DT 11.06.2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 452,787 2026-06-25 2026-06-29 55721070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Prill  2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,540,490 2026-06-25 2026-06-29 56321070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Qershor 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 461,476 2026-06-25 2026-06-29 55921070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Maj  2026
    Bashkia Durres (0707) BANKA CREDINS Durres 480,657 2026-06-25 2026-06-29 56421070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Qershor 2026