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
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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 39,233,012,763.00 10,621 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) ALBANIAN SATELLITE COMMUNICATIONS Durres 70,833 2026-06-15 2026-06-16 51621070012026 Sherbime te tjera 2107001/Bashkia Durres ASC Shpk Likuidim Internet Bashkia Durres Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2026-06-11 2026-06-15 50221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres ,pages grant rindertimi DS5 , termeti dt. 19.11.2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2026-06-11 2026-06-15 50021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres ,pages grant rindertimi DS5 , termeti dt. 19.11.2019
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 20,800 2026-06-11 2026-06-15 50321070012026 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim takse vjetore Automjetete me targe Iveco 190 Fiat AB 038BP,Iveco 190Fiat AB 037BP Iveco 190 Fiat 036BP Autoshkalle Benz DR 4674 D,Autoambulance AA082SJ,Autoambulance AA081SJ
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 178,032 2026-06-11 2026-06-15 50421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Qershor 2026 (rikthim ne detyre ) Saimir Sallaku
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-06-10 2026-06-12 49321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Maj 2026 Perfituesi Monika Llolli
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-06-09 2026-06-11 48821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Qershor per njesine Administrative Ishem per tu perdorur si zyra per Njesine
    Bashkia Durres (0707) BANKA CREDINS Durres 6,210,098 2026-06-09 2026-06-11 48621070012026 Shpenzime te tjera lidhur me huamarrjen 2107001/Bashkia Durres Shlyerja e detyrimit te credise CEB Ndertimi i banesave me qellim social +Sherbime bankare
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,003,729 2026-06-09 2026-06-11 48521070012026 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Integtrated Energy  Depozitim i Mbetjeve Urbane Prill 2026 ft nr 333/2026 dt 07.05.2026
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-06-09 2026-06-11 48721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese Njesia Ad Katundi i Ri Qershor 2026
    Bashkia Durres (0707) KASTRATI ENERGY Durres 965,880 2026-06-10 2026-06-11 48921070012026 Karburant dhe vaj 2107001/Bashkia Durres  Kastrati Energy Pagese Fature Naft Bashkia ft nr 62989/2026 dt 29.05.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 2,100 2026-06-08 2026-06-10 48321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per ZVRPP per kerkesen nr.49019 dt 04.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 585,000 2026-06-08 2026-06-10 48221070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise 6 % hperblime
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,838 2026-06-08 2026-06-10 48021070012026 Elektricitet 2107001/Bashkia Durres Energji Elektrikeper godinen e Policise Bashkiake Prill 2026 DU0A010006642112
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-06-08 2026-06-10 48121070012026 Uje 2107001/Bashkia Durres Fature ukd Prill 2026 Njesia Ad Katundi i Ri
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,583,532 2026-06-05 2026-06-09 47821070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Maj 2026 Durres +Njesite bAdministrative
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 7,015,016 2026-06-04 2026-06-09 47521070012026 Elektricitet 210700/Bashkia Durres Ndricim rrugor +Tregu Ndricim Bashkia +Komunat Muaji Mars 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 524,526 2026-06-05 2026-06-09 47921070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Maj 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 20,541,472 2026-06-01 2026-06-04 45421070012026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001/Bashkia Durres IDEAL CONSTUCTION AND PROJECTION, SIT1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 113,410 2026-06-03 2026-06-04 47421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per punonjesit e miatuar ne organike per qendren Fuqizojne Komunitetin Maj 2026