Treasury Transactions 2019-2026

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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

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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 38,508,182,102.00 10,362 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 17,387 2026-03-17 2026-03-19 20421070012026 Elektricitet 2107001/Bashkia Durres Fature Energji elektrike Shkurt 2026 per mzsh me nr kontrate A 046675
    Bashkia Durres (0707) BANKA CREDINS Durres 358,472 2026-03-18 2026-03-19 20621070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim per shpronesim per rrugen Miqesia sipas VKM 767 per pronarin Zija Isteri
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-03-17 2026-03-19 20221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durers Paga Kryepleqt Shkurt 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,905 2026-03-17 2026-03-19 20021070012026 Elektricitet 2107001/Bashkia Durres Fature energjiie elektrike policia Bashkiake Janar 2026 kontrate nr.A642112 Nr matesi 39787933
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 96,061 2026-03-17 2026-03-19 20321070012026 Elektricitet 2107001/Bashkia Durres Fature Energjie elektrike shkurt MZSH me kontrate A 012256 fat nr.260302185775 dt 28.02.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,065 2026-03-17 2026-03-19 20121070012026 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinene e policise bashkiake me kontrate nr.A642112  Nr.matesi 39787933
    Bashkia Durres (0707) ULYSSES ENTERPRISES Durres 3,600 2026-03-13 2026-03-19 19721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per zhdoganimin e materilaeve promocionale per projektin Terain
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,016 2026-03-09 2026-03-18 18521070012026 Uje 2107001/Bashki Durres Fatura UKD te ambjentit per magazinim e ndihmave humanit te ardhura ne favor te bashkise Durres per termetin e dt 26 nentor 2019
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 42,000 2026-03-11 2026-03-18 19621070012026 Uje 2107001/Bashkia Durres Likujdim fature per furnizim me uje te objektit Ngritja e qendres per trajtimin e kafsheve te rruges ne njsine Katundi i Ri fat nr.296099/2026 dt 04.03.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 661,436 2026-03-10 2026-03-18 18721070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim financiar per shpronesim pasurie i pronarit Klajdi Zografi sipas VKM nr 767 dt 19.12.2025 per projektin rikonstruksion i rrugeve Miqesia dhe Azem Hajdari
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 39,409 2026-03-09 2026-03-11 18021070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Leja e zakonshme per Kreshnik Kuci
    Bashkia Durres (0707) BLINFIRE Durres 250,001 2026-03-09 2026-03-11 18421070012026 Sherbime te tjera 2107001/Bashkia Durres Pagese per BLINFIRE SHPK Blerje Materilae elektrike,hidraulike dhe vegla pune ft nr 7/2026 dt 26.02.2026
    Bashkia Durres (0707) KAPPA - OIL Durres 67,187 2026-03-09 2026-03-11 18321070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likuidim per pagesat e bera tek taksat sipas vendim gjygjesor nr 4349 dt 21.11.2024 kreditor kappa oil
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2026-03-06 2026-03-09 17721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak shkurt 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-03-06 2026-03-09 17821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Kontjana Kuci Shkurt 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2026-03-06 2026-03-09 17921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-03-05 2026-03-09 17621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.18150 dt.04.03.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-03-05 2026-03-09 17521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.18141 dt.25.02.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) IRI - TRANS Durres 2,258,660 2026-03-05 2026-03-09 17421070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim subvencion per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres Iri Trans sipas vkb 23 11.06.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 20,947,080 2026-03-04 2026-03-05 17021070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2026