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 37,950,981,802.00 10,157 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) RO -AL Durres 1,782,480 2025-12-19 2025-12-24 145121070012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2107001/Bashkia Durres FV Orendi pajisje per KOPSHTET  fature nr 97/2025 dt 31.10.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,682,243 2025-12-17 2025-12-23 143321070012025 Uje 2107001/Bashkia Durres Fature UKD Bashkia Durres Viti 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 503,904 2025-12-19 2025-12-23 145221070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar demesi pasoje e renies se zjarrit ne banesa te bashkise Durres
    Bashkia Durres (0707) Euglent Osmanaj Durres 1,258,000 2025-12-17 2025-12-22 143121070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar per Vendime Gjygjesor per kreditorin Sirdi Leka
    Bashkia Durres (0707) DACO AL Durres 264,000 2025-12-18 2025-12-22 144421070012025 Posta dhe sherbimi korrier 2107001/Bashkia Durres Perditesimi dhe mirembajtja e faqes web dhe aplikacion Visitdurres.al
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 556,800 2025-12-18 2025-12-19 144321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 2533
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 26,400 2025-12-18 2025-12-19 144221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 4408
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 7,122 2025-12-17 2025-12-19 142621070012025 Elektricitet 2107001/Bashkia Durres Pagese fature Energji Elektrike Nentor 2025 Durres MZSH Nr.Kontrate A 046675
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,376 2025-12-17 2025-12-19 143421070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti nentor 2025 kontrate nr.1062980
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 26,400 2025-12-18 2025-12-19 143921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 4864
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 418,211 2025-12-15 2025-12-19 140521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 1631(80-2025-1667 dt 09.05.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 634,309 2025-12-17 2025-12-19 143621070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme nga fatkeqesi natyrore ne banesat e tyre vkb 67 dt 11.11.2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 35,837,500 2025-12-18 2025-12-19 144521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM, RIAFTESIM STRUKTUROR PALLATI VIKO LAGJA 13, PLAZH, SITUACION 1, FAT. 13/2025 DT. 12.12.2025
    Bashkia Durres (0707) BE  -  IS   SH.P.K Durres 5,999,998 2025-12-17 2025-12-19 143721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Permiresim i kushteve te banesave egzistuese bashkefinancim me MEKI SITUACION NR 1 ft nr 79/2025 dt 02.12.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,432,411 2025-12-18 2025-12-19 144721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Dhjetor 2025 Njesia Administ Sukth
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 694,000 2025-12-17 2025-12-19 142921070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme nga fatkeqesi natyrore ne banesat e tyre vkb 67 dt 11.11.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 50,760 2025-12-17 2025-12-19 142721070012025 Uje 2107001/Bashkia Durres Fatura UKD Stacioni i Zjarrefikeses Nentor 2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 676,800 2025-12-18 2025-12-19 144021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 2531
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,519,564 2025-12-17 2025-12-19 143221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Komision per arketim2% taksa Bashkie Gusht 2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 45,600 2025-12-18 2025-12-19 144121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore  nga vendimet gjygjesore PAK nr vendimi 1631