Treasury Transactions 2019-2025

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
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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 37,178,911,971.00 9,991 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) RAIFFEISEN BANK SH.A Durres 284,968 2025-12-03 2025-12-05 133121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjes e miratuar ne org per Qendren Fuqizojme Komunitetin Nentor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 24,650 2025-12-04 2025-12-05 133721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Muaji Nentor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 556,054 2025-12-03 2025-12-04 132821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Nentor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,165,217 2025-12-03 2025-12-04 132321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Nentor 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 401,572 2025-12-03 2025-12-04 132521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Nentor 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 38,871 2025-12-03 2025-12-04 132921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat.ne org Muaji Nentor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,325,521 2025-12-03 2025-12-04 132421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Nentor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,316,150 2025-12-03 2025-12-04 132121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Nentor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,351,967 2025-12-03 2025-12-04 132221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Nentor 2025
    Bashkia Durres (0707) Goni Xhihani Durres 34,320 2025-11-26 2025-12-02 131621070012025 Sherbime te tjera 2107001/Bashkia Durres Mbushje me pluhur ABC te Fikseve te Zjarrit ft 98/2025 dt 17.11.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 500 2025-11-21 2025-11-26 130521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.91032 dt.0618.11.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,844,967 2025-11-21 2025-11-26 131021070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesi Administrative Nentor 2025
    Bashkia Durres (0707) VARAKU  E Durres 1,833,443 2025-11-21 2025-11-26 130921070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ BASHKIA DURRES, KTHIM 5% GARANCI RIK. RRUG QYTETIN DURRES, AKTT MARRJE DOREZIM 10.11.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-21 2025-11-26 130321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.90984 dt.0618.11.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-21 2025-11-26 130221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.91019 dt.0618.11.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-21 2025-11-26 130821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.91088 dt.0618.11.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2025-11-21 2025-11-26 130421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) MAREN BUSS Durres 2,366,820 2025-11-25 2025-11-26 131221070012025 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likuidim per Subvencion per operatoret e sherbimit te transportit publik Maren Bus Shtator 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,980,032 2025-11-21 2025-11-26 131121070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide SUKTH  Nentor 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-21 2025-11-26 130721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.91097 dt.0618.11.2025 sipas fatures bashkangjitur