Treasury Transactions 2019-2025

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 Shijak (0707) All All 7,445,755,394.00 3,646 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 Shijak (0707) TV GOLD Durres 80,000 2025-05-06 2025-05-07 16021080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / SHERBIM TV FAT 12 DT 02.05.2025 KONT 2157/3 DT 02.06.2024
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-05-06 2025-05-07 16121080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 13,811,113 2025-05-05 2025-05-06 15421080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,853,482 2025-05-05 2025-05-06 15621080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,778,283 2025-05-05 2025-05-06 15521080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 147,795 2025-05-05 2025-05-06 15921080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 348,668 2025-05-05 2025-05-06 15821080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,367,335 2025-05-02 2025-05-05 15721080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,260,517 2025-04-30 2025-05-05 15221080012025 Elektricitet 2108001/ BASHKIA SHIJAK / ENERGJI SIPAS PERMBLEDHESES DATE 31.03.2025
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 178,100 2025-05-02 2025-05-05 15321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / NDIHMA EKONOMIKE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 583,574 2025-04-28 2025-04-29 15121080012025 Pagese paaftesie 2108001/ BASHKIA SHIJAK / NDIHMA EKONOMIKE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 12,613,631 2025-04-24 2025-04-25 15021080012025 Pagese paaftesie 2108001/ BASHKIA SHIJAK / NDIHMA PAK SIPAS LISTEPAGESES
    Bashkia Shijak (0707) M.C.CATERING Durres 251,934 2025-04-17 2025-04-18 14721080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / BL USHQIME PER CERDHE KOPESHT FAT 164 DT 28.03.2025 KONT NR 2066 DT 16.05.2024
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 36,777 2025-04-17 2025-04-18 14821080012025 Posta dhe sherbimi korrier 2108001/ BASHKIA SHIJAK / POSTE SIPAS PERMBLEDHESES DT 04.04.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2025-04-10 2025-04-18 13821080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAGESE KRYEPLEQ / KESHILLTARE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) AMR Durres 3,486,000 2025-04-15 2025-04-16 14221080012025 Sherbime te pastrimit dhe gjelberimit 2108001/ BASHKIA SHIJAK / SHERBIM PASTRIMI FAT 32 DT 03.03.2025 KONT 797 DT 16.02.2022
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,000,000 2025-04-15 2025-04-16 14321080012025 Te tjera transferime korrente 2108001/ BASHKIA SHIJAK / PAG HONORARE FUTBOLLISTE SIPAS LISTEPAGESES SHKURT 2025
    Bashkia Shijak (0707) " INDAY - 18 " Durres 178,326 2025-04-14 2025-04-15 13621080012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2108001/ BASHKIA SHIJAK / FAT 26 DT 17.03.2025 KONT 858 DT 20.02.2025 MBIKQYRJE PUNIMESH SISTEMIM I RRESHQITJES SE DHERAVE TEK CINORI
    Bashkia Shijak (0707) BANKA E TIRANES Durres 132,337 2025-04-14 2025-04-15 14121080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA PER PUNONJES PROJEKTI SHERBIM SOCIAL QENDER KOMUNITARE MULTIFUKNSIONALE PER FEMIJET ME AK SIPAS LISTEPAGESES
    Bashkia Shijak (0707) " INDAY - 18 " Durres 178,325 2025-04-14 2025-04-15 13721080012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2108001/ BASHKIA SHIJAK / FAT 39 DT 04.04.2025 KONT 858 DT 20.02.2025 MBIKQYRJE PUNIMESH SISTEMIM I RRESHQITJES SE DHERAVE TEK CINORI