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 39,486,162,092.00 10,690 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) Selvie Bajri Durres 38,000 2026-06-26 2026-06-29 55421070012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres kthimin shume per pagese takse parkimi,nderprerje parkimi sipas shkreses nr 1758/7 dt 11.06.2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,454,417 2026-06-26 2026-06-29 56521070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Qershor 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 115,925 2026-06-25 2026-06-29 56021070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres Maj 6% fondi i ministrise  2026
    Bashkia Durres (0707) Banka OTP Albania Durres 425,000 2026-06-24 2026-06-26 54921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,887,500 2026-06-24 2026-06-26 55021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Bashkia Durres (0707) ALBITAL - CANON Durres 55,000 2026-06-24 2026-06-26 54321070012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres  ALBITAL CANON, KTHIM TAXE PARKIMI E ANULLUAR
    Bashkia Durres (0707) BANKA E TIRANES Durres 75,000 2026-06-24 2026-06-26 55121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 75,000 2026-06-24 2026-06-26 54721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,857,657 2026-06-25 2026-06-26 56121070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Njesite Ad +Bashkia Muaji Qershor 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 1,237,500 2026-06-24 2026-06-25 54621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 300 2026-06-22 2026-06-25 54121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.54043 dt 19.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) UNION BANK SHA Durres 300,000 2026-06-24 2026-06-25 55221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 212,500 2026-06-24 2026-06-25 54421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,237,500 2026-06-24 2026-06-25 54821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,190 2026-06-22 2026-06-25 53921070012026 Elektricitet 2107001/Bashkia Durres FSHU Pagese Fature Energji Elektrike Mema Shpk Njesia Adminitsrative nr 3 Maj 2026 Kontrata A072360 dhe A072354
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 600 2026-06-24 2026-06-25 54221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.54637 dt 22.06.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,318 2026-06-22 2026-06-25 54021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta Nikoleta Rusha pjesmarrja ne forumin e 2-te Evropian mbi Edukimin 27-29 Maj Strasburg France
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,037,500 2026-06-24 2026-06-25 54521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 90 familjet e miratuara bonus strehimi viti 2026 kesti i i  VKB 7 DT 10.02.2026
    Bashkia Durres (0707) Unique Awards Durres 262,800 2026-06-22 2026-06-24 53821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Blerje Kartolina urimi dhe zarfa ,Unique Awards ft nr 38/2026 dt 11.06.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 900 2026-06-17 2026-06-19 53321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.52621 dt 16.06.2026 sipas fatures bashkangjitur