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 38,836,488,892.00 10,479 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 Pare e Investimeve Albania-First Investment Bank Albania Durres 8,178 2026-04-28 2026-04-30 34521070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Bashkia Durres (0707) BANKA CREDINS Durres 109,246 2026-04-29 2026-04-30 35521070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit mesem fiskultura viti shkollor 2025-2026
    Bashkia Durres (0707) UNION BANK SHA Durres 54,623 2026-04-29 2026-04-30 35821070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 57,246 2026-04-28 2026-04-30 35021070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles se Mesme  vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 163,869 2026-04-29 2026-04-30 35621070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,403,792 2026-04-28 2026-04-30 33121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,766,296 2026-04-28 2026-04-30 33221070012026 Sherbime te tjera 2107001/Bashkia Durres Burse per nxenesit  shkolles 9 cjecare viti shkollor 2025-2026
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 123,864 2026-04-28 2026-04-30 33321070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-04-28 2026-04-29 32821070012026 Elektricitet 2107001/Bashkia Durres fature energji elektrike Mars 2026 mzsh nr kontrate A 012256 FAT NR.260407091438 dt.21.03.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,779 2026-04-27 2026-04-29 32621070012026 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise bashkiake Mars 2026 DU0A010006642112
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,206 2026-04-28 2026-04-29 32721070012026 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Mars 2026 mzsh kontrate nr A 046675
    Bashkia Durres (0707) KASTRATI ENERGY Durres 345,192 2026-04-27 2026-04-29 32421070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese Fature Benzine Per Policine Bashkiake ,Kastrati shpk nr 59433/2026 dt 11.03.2026
    Bashkia Durres (0707) MENI Durres 33,660 2026-04-23 2026-04-29 31821070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres - MENI  SHPK, KTHIM GARANCI DIFEKTE RIKONSTRUKSION PJESORQEA, AKT MARRJE DOREZIM DT. 19.03.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2026-04-27 2026-04-29 31921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per nderhyrje kirurgjikale Griselda Rizvani
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,364,561 2026-04-27 2026-04-29 32321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkia 2 % UKD Tetor 2025 Detyrim i prapambetur
    Bashkia Durres (0707) KASTRATI ENERGY Durres 971,460 2026-04-27 2026-04-29 32521070012026 Karburant dhe vaj 2107001/Bashkia Durres Pagese fature Naft Kastrati fat nr 59432/2026 dt 11.03.2026
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 10,216,710 2026-04-27 2026-04-29 32121070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, LIS KONSTRUKSION, KTHIM 5%GRARNCI PUNIE, RIF. GODINE 12 KT, RRUGA N. LIBOHOVA, , AKT MARRJE DOREZIM DT. 08.04.2026Likudiim Pepa Group shpk Ndertim shkolla 9 vjecare Vadardh Sit nr 6 fat nr 1006/2026 dt 10.03.2026
    Bashkia Durres (0707) MEMA Durres 150,000 2026-04-27 2026-04-29 32221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti per Njesine Ad nr.3 muaji Shkurt 2026 Edlira Mema
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2026-04-27 2026-04-29 32021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast  nderhyrje kirurgjikale Migena Muhaj
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-04-23 2026-04-28 31221070012026 Uje 2107001/Bashkia Durres Fatura UKD Rajoni 5  MARS 2026 KONTRATE 1509021