Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 38,508,182,102.00 10,362 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 129,794 2026-02-26 2026-03-03 14721070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim per shpronesim pasurie per projektin e rruges MIQESIA sipas VKM 767 dt 19.12.2025 Clirim Istrefi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2026-02-26 2026-03-02 14321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres granti i rindertimit per banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 2,094,046 2026-02-26 2026-03-02 14521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2026-02-26 2026-03-02 14421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,932,644 2026-02-26 2026-02-27 15221070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Njesite Administrative+Durres Shkurt 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,749,536 2026-02-26 2026-02-27 14921070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Shkurt 2026 Durres +Njesite Administrative
    Bashkia Durres (0707) BANKA CREDINS Durres 545,465 2026-02-26 2026-02-27 15021070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Shkurt 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,651,789 2026-02-26 2026-02-27 15321070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Shkurt 2026 Njesia Admiistrative Sukth
    Bashkia Durres (0707) DREJTORIA E PERGJTHSHME ASHK Durres 5,250,000 2026-02-26 2026-02-27 15121070012026 Te tjera transferime korrente 2107001/Bashkia Durres Alokim i fondit prane ASHK per 15 punonjesit e punesuar prane Ashk
    Bashkia Durres (0707) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Durres 40,000 2026-02-25 2026-02-27 14221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature per numeracionin Viti 2026 Bashkia Durres
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 6,900 2026-02-24 2026-02-26 14121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.13963 dt.20.02.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2026-02-23 2026-02-25 13721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkese nr.13509 dt 19.02.2026 sipas fatures bashkangjitur
    Bashkia Durres (0707) FREDI ELECTRONIC Durres 95,115 2026-02-23 2026-02-25 13921070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ashkia Durres , FREDI ELEKTRONIKSHPK, KTHIM GARANCI BLERJE TABEL ELEKTRONIKE PER STADIUMIN, AKT MARRJE DT. 27.01.2018
    Bashkia Durres (0707) BESTA Durres 492,681 2026-02-23 2026-02-25 13821070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ashkia Durres , BESTA SHPK, KTHIM GARANCI PUNIME , RIKONSTRUKSIONRR. A.PASHA, AT GJ. FISHTA, AKT MARRJE DT.06.02.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 129,029 2026-02-23 2026-02-25 13621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Energji Elektrike per Njesine Administrative nr.2 Jedas shpk periudha Prill 2023-Mars 2024 kontrate DU0A020486110639
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 91,240 2026-02-20 2026-02-23 13321070012026 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar BASHKIA
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 124,200 2026-02-20 2026-02-23 13521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shpermbim per dalje ne Pension  per DURIM KARAJ punonjes i MZSH
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 270,400 2026-02-20 2026-02-23 13221070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim Postar BASHKIA per PAK (Ndihma Socilae)
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,640 2026-02-20 2026-02-23 13021070012026 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Janar Viti 2026  Gjendja civile
    Bashkia Durres (0707) BANKA CREDINS Durres 16,664,900 2026-02-18 2026-02-23 12821070012026 Sherbimet bankare 2107001/Bashkia Durres Shlyerja e detyrimit te Credise financuar nga Ceb Ndertimi i banesave me qellim social Transhi II+III + Sherbimet bankare