Treasury Transactions 2019-2025

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 35,643,745,561.00 9,470 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 25,333 2025-07-03 2025-07-04 64321070012025 Elektricitet 2107001/Bashkia Durres Fature energji elektrike Maj 2025 MZZH Durres nr.kontrate A 012256
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 23,588,409 2025-07-01 2025-07-02 61321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 4,370 2025-06-30 2025-07-02 61021070012025 Pagese paaftesie 2107001/Bashkia Durres Detyrim Brunilda Gjeci per permbarimin  qershor 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-07-01 2025-07-02 61721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,966,638 2025-07-01 2025-07-02 61421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,092,337 2025-07-01 2025-07-02 61521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 94,000 2025-07-01 2025-07-02 61121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature sherbimi transporti materiale zgjedhore nga KZAZ 25 ne qendra dhe ne KQZ
    Bashkia Durres (0707) BANKA CREDINS Durres 520,568 2025-07-01 2025-07-02 61821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 73,485 2025-07-01 2025-07-02 62021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 469,455 2025-07-01 2025-07-02 61921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 479,680 2025-07-01 2025-07-02 61621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-07-01 2025-07-02 61221070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera per ndertesen e policies bashkiake qershor 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,623,774 2025-07-01 2025-07-02 62121070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike qershor 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,543,210 2025-06-30 2025-07-01 60921070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide  Njesi Adm  Sukth Qershor 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 74,090,326 2025-06-30 2025-07-01 60821070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesi Adm Qershor 2025
    Bashkia Durres (0707) Zyra e permbarimit privat ARB Durres 20,000 2025-06-12 2025-06-17 60221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Page Elton Preni maj 2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 20,880,889 2025-06-12 2025-06-16 60121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.2  RIAFTESIM PALL. ARVI 1047, RR. TAULANTIA .GIS. 27498, FAT. 7/2025 DT. 02.06.2025
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 6,000 2025-06-12 2025-06-16 59921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim i Pladomen Proko per Denada Proko Maj 2025
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2025-06-12 2025-06-16 59821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alma Mehdi Tila
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-06-11 2025-06-16 59521070012025 Uje 2107001/Bashkia Durres Fatura nr.2504-25001020-1 dt.22.05.2025 UKD Prill 2025 Njesia Administrative Katundi i Ri