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 37,511,881,445.00 10,064 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) BANKA E TIRANES Durres 120,000 2025-12-09 2025-12-12 134921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 130,318 2025-12-09 2025-12-12 136421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt 30.09.2024kreditor Magde Haxhiu
    Bashkia Durres (0707) Banka OTP Albania Durres 180,000 2025-12-09 2025-12-12 134621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2025-12-09 2025-12-12 135421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 570,000 2025-12-09 2025-12-12 134421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 5,492,957 2025-12-09 2025-12-12 136021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-12-10 2025-12-12 136821070012025 Uje 2107001/Bashkia Durres Fatura UKD Tetor 2025 Njesia Administrative Katundi i Ri
    Bashkia Durres (0707) UNION BANK SHA Durres 210,000 2025-12-09 2025-12-12 135721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-12-09 2025-12-12 134321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 120,000 2025-12-09 2025-12-12 135321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) VARAKU  E Durres 30,089,640 2025-12-09 2025-12-12 135921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/ BASHKIA DURRES,  VARAKU E SHPK,  RIK. RRUG NE NJESITE ADMINISTRATIVE, BASHKIA DURRES, SIT.1, FAT. 1750/2025 DT. 21.11.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 90,000 2025-12-09 2025-12-12 134721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 340,000 2025-12-09 2025-12-12 135121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nx te cilet marin shperblim per vitin shkollor 2024-2025 Shkolla e mesme
    Bashkia Durres (0707) BANKA CREDINS Durres 885,000 2025-12-09 2025-12-12 135221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 252,346 2025-12-09 2025-12-12 136321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 4408(80-2024-4502) dt 25.11.2024 kreditor Magde Haxhiu
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 382,547 2025-12-09 2025-12-12 136521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3778(80-2024-3862) dt 25.10.2024kreditor Magde Haxhiu
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 900 2025-12-05 2025-12-10 134121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP PER KERKESEN NR.94942 dt.03.12.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 750,000 2025-12-05 2025-12-10 134021070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012 Nazime Pahumi (Diference pagese)
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2025-12-05 2025-12-10 133921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Administrative Nentor 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 700 2025-12-05 2025-12-10 134221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.95264 dt.04.12.2025 sipas fatures bashkangjitur