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 36,959,901,904.00 9,900 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) INTESA SANPAOLO BANK ALBANIA Durres 472,670 2025-11-04 2025-11-05 119621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 29,565 2025-11-03 2025-11-05 118421070012025 Elektricitet 2107001/Bashkia Durres Likuidim per lidhje  furnzim me energji per parkimet publike ,lagja 9 Pallati i sportit Ramazan Njala
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-03 2025-11-05 118021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.84741 dt 28.10.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 553,532 2025-11-04 2025-11-05 120321070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Tetor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2025-11-04 2025-11-05 120521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres paga neto e miratuar ne organike muaji tetor 2025 gjendja civile
    Bashkia Durres (0707) ELITE BAILIFF'S OFFICE Durres 140,544 2025-11-03 2025-11-05 118621070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Tarife permbarimore nga vendime gJYQESORE lULZIM pERZHILLA sIPAS VENDIMIT 637 DT. 30.06.2016
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,250,000 2025-11-03 2025-11-05 118521070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012 Nazime Pahumi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,159,123 2025-11-04 2025-11-05 119121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Tetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,353,115 2025-11-04 2025-11-05 120121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Muaji Tetor 2025
    Bashkia Durres (0707) SIGAL LIFE UNIQA Group AUSTRIA Durres 1,477,110 2025-11-03 2025-11-05 117821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Shpenzim per Sigurim Jete per Punonjesit Zjarrfikes viti 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 446,193 2025-11-04 2025-11-05 119321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 1,400 2025-11-03 2025-11-05 118721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.85434 dt 30.10.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-03 2025-11-05 118821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.85561 dt 30.10.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA CREDINS Durres 525,619 2025-11-04 2025-11-05 119521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,391,476 2025-11-04 2025-11-05 120421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres paga neto e miratuar ne organike muaji tetor 2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 76,158 2025-11-04 2025-11-05 119821070012025 Paga neto per punonjesit e miratuar ne organike 23107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 293,559 2025-11-04 2025-11-05 119921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren fuqizojme komunitetin tetor 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,593,726 2025-11-04 2025-11-05 119021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne Organike Tetor 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-11-03 2025-11-05 118121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per keresen nr.84770 dt 28.10.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 119,664 2025-11-04 2025-11-05 119421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Tetor 2025