Treasury Transactions 2019-2026

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 39,486,162,092.00 10,690 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 AMERIKANE E INVESTIMEVE SHA Durres 22,105,140 2026-06-02 2026-06-03 45521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Abi bank Paga Neto per punonjesit e miratuar ne organike Maj 2026
    Bashkia Durres (0707) Banka OTP Albania Durres 903,087 2026-06-02 2026-06-03 46021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres otp bank Paga Neto per punonjesit e miratuar ne organike Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,702,956 2026-06-02 2026-06-03 46421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike MZSH Maj 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,356 2026-06-02 2026-06-03 45921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres paga neto per punonjesit e miratuar ne organike Muaji Maj 2026
    Bashkia Durres (0707) VILNIK  MOTORS Durres 4,228,000 2026-06-01 2026-06-03 45321070012026 Shpenz. per rritjen e AQT - mjete te tjera 2107001/Bashkia Durres Vilnik Motors Blerje Automjet Zjarrfikes Pagese Pjesore perfundimtare ft nr 579/2025 dt 29.12.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,999,574 2026-06-02 2026-06-03 45621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres BKT Paga Neto per punonjesit e miratuar ne organike Maj 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 634,518 2026-06-02 2026-06-03 46121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Maj 2026
    Bashkia Durres (0707) PRO CREDIT BANK Durres 166,598 2026-06-02 2026-06-03 46221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Pro credit  bank Paga Neto per punonjesit e miratuar ne organike Maj 2026
    Bashkia Durres (0707) UNION BANK SHA Durres 128,358 2026-06-02 2026-06-03 45821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres paga neto per punonjesit e miratuar ne organike Muaji Maj 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 437,246 2026-06-01 2026-06-03 45221070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim Pasurie pronarit Kuitim Estrefi sipas Vkm 767 Rruga Miqesia
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,359,412 2026-05-29 2026-06-02 44921070012026 Pagese paaftesie 2107001/Bashkia Durres Invalide Maj 2026 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 11,295 2026-06-01 2026-06-02 45121070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim postar Bashkia Ndih sociale Dhjetor 2025 detyrim i prapambetur nr.9 dt 0.06
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 255,250 2026-06-01 2026-06-02 45021070012026 Sherbime te tjera 2107001/Bashkia Durres Sherbim Postar PAK Bashkia Dhjetor 2025 detyrim i prapambetur nr8 dt 01.06.2026
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 1,400 2026-05-28 2026-05-29 44721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr 44826 dt 22.05.2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 9,865 2026-05-25 2026-05-29 44321070012026 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Mema Shpk Prill 2026 njesia Administrative nr.3 kontrate A072360,A 072354
    Bashkia Durres (0707) AMADEUS TRAWELL AND TOURS Durres 48,000 2026-05-26 2026-05-29 44521070012026 Udhetim jashte shtetit 2107001/Bashkia Durres Amadeus Travel  Dieta 2026 Takim i rradhes i rrjetit te kryeqytetit Evropian te Demokracise ECod qe zhvillohet ne Cascais Portugali 11-12 Maj 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 76,822,299 2026-05-28 2026-05-29 44821070012026 Pagese paaftesie 2107001/Bashkia Durres  Posta Shqiptare Invalidet Durres+Njesite Administrative  Maj 2026
    Bashkia Durres (0707) S P E K T R I Durres 11,646,650 2026-05-26 2026-05-28 44421070012026 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2107001/Bashkia Durres SPEKTRI, SIT. 1. RINDERTIMI BANESAVE INDIVIDUALE RR. DALIP PEZA, FAT. 5/2026 DT. 06.05.2026
    Bashkia Durres (0707) RAJLI NDERTIM Durres 60,080,500 2026-05-26 2026-05-28 44621070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rajli Ndertim Raiaftesim Strukturor i pallatit nr 167 VIKO Lagja 13 Plazh Sit nr 4 ft 4/2026 dt 15.05.2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 214,219 2026-05-22 2026-05-26 44021070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Intesa San paolo shpronesim per projektin rruga miqesia  sipas vkm 767 dt 19.12.2025 per Besnik Demirin perfaqesuar me prokure me  Bujar Demirin