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) BANKA E TIRANES Durres 67,979 2026-01-12 2026-01-13 1021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Dhjetor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,412,640 2026-01-12 2026-01-13 321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit be miratuar ne organike Muaji Dhjetor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 780,906 2026-01-12 2026-01-13 721070012026 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) Banka OTP Albania Durres 459,778 2026-01-12 2026-01-13 521070012026 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) RAIFFEISEN BANK SH.A Durres 2,168,817 2026-01-12 2026-01-13 421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Dhjetor 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 119,664 2026-01-12 2026-01-13 621070012026 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) RAIFFEISEN BANK SH.A Durres 3,578,733 2026-01-12 2026-01-13 121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike MZSH Paga Dhjetor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 613,325 2026-01-12 2026-01-13 821070012026 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) SULOLLARI-KLIMA Durres 2,506,446 2026-01-07 2026-01-12 149721070012025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2107001/Bashkia Durres FV Kondicioner per Kopshtet nr ft 281/2025 dt 09.12.2025
    Bashkia Durres (0707) IRSA Durres 50,400 2026-01-07 2026-01-12 150121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres IRSA Riparim i pajisjes Tripp-Lite alternativ power inverteri kryesor i korentit te dhomes se serverit
    Bashkia Durres (0707) AVDULI Durres 9,913,120 2026-01-08 2026-01-12 150521070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, AVDULI, sit perf. RIF. PALLATE K.GIS 19051..19142, FAT.127/2025 DT. 22.12.2025
    Bashkia Durres (0707) ''SARDO'' Durres 6,060,923 2026-01-07 2026-01-12 150321070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres Likudiim Sit. PERFUNDIMTAR, 2 Ndertim i Terreneve te mbyllura sportive ne shkollat Abedin Dino, FAT. 28/2025  DT. 23.12.2025
    Bashkia Durres (0707) NAIM HYSI Durres 220,800 2026-01-07 2026-01-12 149021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia DurresTabele sinalizuese per ambjente e godina
    Bashkia Durres (0707) Idromeno 2024 Durres 82,000 2026-01-07 2026-01-12 149821070012025 Shpenzime per pritje e percjellje 2107001/BashkiaDurres Mbi likujdimin e pageses per shkembim eksperience ndermjet Keshillit bashkiak Shkoder e KB Durres
    Bashkia Durres (0707) G. P. G. COMPANY Durres 47,134,508 2026-01-08 2026-01-12 151421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rikonstruksion i pallatit te kultures  sit nr 4 pagese pjesore nr fat 522/2025 dt 30.12.2025
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 181,105 2026-01-08 2026-01-12 150421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres PROJEKT DALUZ , MBIKQYRJE, RIFORCIM K.GIS. 19051, FAT. 35/2025 DT. 20.12.2025
    Bashkia Durres (0707) Euglent Osmanaj Durres 54,648 2026-01-07 2026-01-12 150221070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife Permbarmore Euglent Osmanaj kundrejt Kreditorit Sirdi Leka
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 10,724,424 2026-01-08 2026-01-12 150721070012025 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2107001/Bashkia Durres HYDRO-ENG CONSULTING , HARTIM I PLANEVE TE GADISHMERISE SE EMERGJENCAVE TE DIGAVE , HARTIM PASHAPORTAVE, FAT. 60/2025 DT. 24.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-01-07 2026-01-12 149421070012025 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Nentor te ambjentit per magaz e ndih humanit te ardh ne favor te Bashkise Durres per termetin e 26 Nentorit kontrata nr.C 000964
    Bashkia Durres (0707) POWER INDUSTRIES Durres 3,592,320 2026-01-07 2026-01-12 149621070012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres FV setesh per grumbullimin e diferencuar te mbetjeve urbane prane shkollave ne zbatim te projektit nr fat 72/2025 dt 11.12.2025