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 39,068,000,012.00 10,543 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) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 20,541,472 2026-06-01 2026-06-04 45421070012026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001/Bashkia Durres IDEAL CONSTUCTION AND PROJECTION, SIT1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 113,410 2026-06-03 2026-06-04 47421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per punonjesit e miatuar ne organike per qendren Fuqizojne Komunitetin Maj 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,238,034 2026-06-03 2026-06-04 47021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 957,913 2026-06-03 2026-06-04 46621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja civile Maj 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 67,890 2026-06-03 2026-06-04 46721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 307,216 2026-06-03 2026-06-04 47321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per punonjesit e miatuar ne organike per qendren Fuqizojne Komunitetin Maj 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-06-03 2026-06-04 46921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Njesite Administrative Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 96,376 2026-06-03 2026-06-04 46821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 25,266 2026-06-03 2026-06-04 47221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 25,266 2026-06-03 2026-06-04 47121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 367,486 2026-06-02 2026-06-03 46521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren e sherbimeve mbrojtese per femijet dhe familjen Maj 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,790,564 2026-06-02 2026-06-03 45721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Rfz Paga Neto per punonjesit e miratuar ne organike Maj 2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 79,936 2026-06-02 2026-06-03 46321070012026 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 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