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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Durres 4,530 2026-02-20 2026-02-23 12921070012026 Posta dhe sherbimi korrier 2107001/Bashkia Durres Sherbim Postar Janar Viti 2026 Bashkia Durres
    Bashkia Durres (0707) MEMA Durres 150,000 2026-02-20 2026-02-23 13421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ambienti Ndertese per Njesine Administrative nr 3 Janar 2026 Mema
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 13,088 2026-02-20 2026-02-23 13121070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim Postar BASHKIA per PAK (Ndihma Socilae)
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-18 2026-02-20 12521070012026 Uje 2107001/Bashkia Durres Fatura UKD Bashkia Durres Janar 2026 kontrate 1509021 Rajoni 5
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 9,936 2026-02-18 2026-02-20 12321070012026 Uje 2107001/Bashkia Durres Fatura UKD Bashkia Durres Janar 2026 Kontrate 1509002
    Bashkia Durres (0707) ONE ALBANIA Durres 46,012 2026-02-18 2026-02-20 12221070012026 Sherbime telefonike 2107001/Bashkia Durres Pagese telefon Janar 2026 one albania
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,116 2026-02-18 2026-02-20 12421070012026 Uje 2107001/Bashkia Durres Fatura UKD Bashkia Durres Janar 2026 kontrate 1509013 Rajoni 1
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2026-02-18 2026-02-20 12721070012026 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres QeraNdertese njesia e menaxhimit per hekurudhen shqiptare qera e Policise Bashkiake Janar 2026
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2026-02-18 2026-02-20 12621070012026 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres QeraNdertese njesia e menaxhimit per hekurudhen shqiptare qera e Policise Bashkiake Janar 2026
    Bashkia Durres (0707) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Durres 92,790 2026-02-17 2026-02-19 11721070012026 Shpenzime gjyqesore 2107001/Bashkia Durres Likujdim Shpenzime gjyqesore IMTV Bashkia Durres kundrejt kreditorit Bashkim Rexhep Arapi
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2026-02-17 2026-02-19 12021070012026 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Janar 2026 kontrate nr.1508004
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-02-17 2026-02-19 11921070012026 Elektricitet 2107001/BASHKIA DURRES Fature energji elektrike per MZSH kontrate A046675 JANAR 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 96,061 2026-02-17 2026-02-18 11821070012026 Elektricitet 2107001/Bashkia Durres Fature Energji Elektrike Janar 2026 MZSH Durres nr.kontrate A 012256
    Bashkia Durres (0707) T - XH Durres 1,159,152 2026-02-17 2026-02-18 12121070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres T-XH, KTHIM 5% GARANCI PUNIME, RIFORCIM GOD. BANIM 8 KT, L3, AKT MARRJE DORZIM  DT. 10.02.2026
    Bashkia Durres (0707) LIS KONSTRUKSION Durres 344,820 2026-02-12 2026-02-17 10821070012026 Garanci bankare te vitit ne vazhdim,Te Dala 2107001/Bashkia Durres ,LIS KONSTRUKSION, KTHIM GARANCI DIFEKTE RIK. MBYLLJE KANALI RRUGA OHRI , AKT MARRJE DOREZIM DT 22.01.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2026-02-12 2026-02-16 10321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje per qendren Komunitare Muaji shkurt 2026 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-02-12 2026-02-16 10221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje shkurt 2026 te Njesise Administrative Ishem per perdorimin e nderteses se komunes
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-12 2026-02-16 10421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative Katundi i Ri Shkurt 2026
    Bashkia Durres (0707) K.TURJA Durres 445,092 2026-02-12 2026-02-16 10521070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres , K-TURJA, KTHIM GARANCI DIFEKTERIK. RRUGA LIQENI RADES MANZ, AKT MARRJE DOREZIM DT 19.12.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-02-12 2026-02-16 10121070012026 Uje 2107001/BNashkia Durres Fatura UKD Dhjetor 2025 per kontraten nr.1108944