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 7,197,716,442.00 3,527 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) POSTA SHQIPTARE SH.A Durres 28,606 2024-09-10 2024-09-11 35021080012024 Posta dhe sherbimi korrier 2108001 / BASHKIJA SHIJAK / TDO 0707/ POSTA SIPAS PERMBLEDHESES DT 31.08.2024
    Bashkia Shijak (0707) BANKA CREDINS Durres 396,525 2024-09-10 2024-09-11 35121080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGESE KESHILLTARESH LIST PAGESE
    Bashkia Shijak (0707) TV GOLD Durres 80,000 2024-09-09 2024-09-10 34721080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ SHERB TELEVIZIV FAT 27 DT 00.09.2024 KONT 2157/3 DT 02.06.2024
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-09-09 2024-09-10 34821080012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 / BASHKIJA SHIJAK / TDO 0707/ GRANT RINDERTIMI SIPAS VKB NR 117 DT 21.12.2020 LIST PAGESE
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,020,000 2024-09-03 2024-09-04 34421080012024 Te tjera transferime korrente 2108001 / BASHKIJA SHIJAK / TDO 0707/ HONORARE FUTBOLLI SIPAS LISTE PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2024-09-03 2024-09-04 34521080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGESE ME KONTRATE SIPAS LISTE PAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 311,804 2024-09-02 2024-09-03 34221080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,364,630 2024-09-02 2024-09-03 33821080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 11,246,579 2024-09-02 2024-09-03 33921080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 171,901 2024-09-02 2024-09-03 34321080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,557,232 2024-09-02 2024-09-03 34021080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 949,287 2024-09-02 2024-09-03 34121080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LIST PAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 184,600 2024-08-29 2024-08-30 336 21080012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHMA EKONOMIKE LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 550,616 2024-08-29 2024-08-30 337 21080012024 Pagese paaftesie 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHMA EKONOMIKE LIST PAGESE
    Bashkia Shijak (0707) TV Kabllor Shijaku Durres 60,000 2024-08-26 2024-08-28 33221080012024 Sherbime telefonike 2108001 / BASHKIJA SHIJAK / TDO 0707/ SHERBIM INERNETI FATURE NR 2489 DT 05.06.2024
    Bashkia Shijak (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 4,035,942 2024-08-27 2024-08-28 33121080012024 Uje 2108001 / BASHKIJA SHIJAK / TDO 0707/ SHPENZIME UJI SIPAS PERMBLEDHESE KORRIK 2024 DT 31.07.2024
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 891,334 2024-08-27 2024-08-28 33521080012024 Elektricitet 2108001 / BASHKIJA SHIJAK / TDO 0707/ SHPENZIME ENERGJI PERMBLEDHESE FATURAVE 31.07.2024
    Bashkia Shijak (0707) VELLEZERIT HYSA Durres 692,595 2024-08-27 2024-08-28 33421080012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 / BASHKIJA SHIJAK/ 5% GARANCI E VIT 2021 PER KONT2283DT 08.04.2021REHABILITIM I SIST UJITES GJEPALE, AKT KUALIDDT 06.11.2021,URDH NR 322 DT 15.08.2024,CERT E PERKOHSH E MARR NE DORZ 06.10.2021,CERT E PERHERSH E MARR DORZ 18..07.2024
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 13,955,929 2024-08-23 2024-08-26 33321080012024 Pagese paaftesie 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHME P.A.K DHE INVALID PUNE  LIST PAGESE
    Bashkia Shijak (0707) LABOS Durres 118,800 2024-08-15 2024-08-16 33021080012024 Sherbim per ngrohje 2108001 / BASHKIJA SHIJAK / TDO 0707/ BL PELET FAT 29 DT 06.02.2024