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 7,612,646,550.00 3,734 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 43,600 2024-12-16 2024-12-18 51221080012024 Kompensime speciale te tjera 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAG DETYRIMI VEND 3517DT 10.10.2024 FAT 355
    Bashkia Shijak (0707) Suela Muslija Durres 8,000 2024-12-17 2024-12-18 52021080012024 Shpenzime per pritje e percjellje 2108001 / BASHKIJA SHIJAK / TDO 0707/
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 74,142 2024-12-17 2024-12-18 52121080012024 Posta dhe sherbimi korrier /2108001/BASHKIJA SHIJAK/ TDO 0707 POSTA FAT  PERMBLEDHESE
    Bashkia Shijak (0707) INA Durres 1,914,259 2024-12-13 2024-12-17 50521080012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2108001/BASHKIJA SHIJAK FAT 73 KONT 4068 DT 08.09.2023 RIFORCIM I NJESIVE TE BANIMIT
    Bashkia Shijak (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 1,000 2024-12-16 2024-12-17 51821080012024 Shpenzimet e siguracionit te mjeteve te transportit /2108001/BASHKIJA SHIJAK/ TDO 0707 GJOBE FAT 15993
    Bashkia Shijak (0707) ENVER KACMOLI Durres 28,000 2024-12-16 2024-12-17 51621080012024 Shpenzime te tjera transporti 2108001 / BASHKIJA SHIJAK / TDO 0707/ FAT 67 TRANSPORT
    Bashkia Shijak (0707) TOKE KODRA Durres 94,000 2024-12-16 2024-12-17 51521080012024 Shpenzime per pritje e percjellje 2108001 / BASHKIJA SHIJAK / TDO 0707/ VESHJE POPULLORE FAT 01
    Bashkia Shijak (0707) Përparim Agimi Durres 46,800 2024-12-16 2024-12-17 51721080012024 Furnizime dhe sherbime me ushqim per mencat 2108001 / BASHKIJA SHIJAK / TDO 0707/FAT 90 GAZ KONT
    Bashkia Shijak (0707) AMR Durres 3,321,370 2024-12-13 2024-12-17 51121080012024 Sherbime te pastrimit dhe gjelberimit SHERB PASTRIMI FAT 388 KONT 797 DT 16.02.2022 / 2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 68,000 2024-12-12 2024-12-13 51021080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ PG ME CEK PER 80 VJETORIN E CLIRIMIT  SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 15,300 2024-12-11 2024-12-13 50321080012024 Te tjera materiale dhe sherbime speciale 2108001/BASHKIJA SHIJAK PAGA  KESHILLI I KULTURES  SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2024-12-11 2024-12-12 50121080012024 Te tjera materiale dhe sherbime speciale 2108001/BASHKIJA SHIJAK PAGA  KRYEPLEQT SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) M.C.CATERING Durres 318,462 2024-12-11 2024-12-12 50721080012024 Furnizime dhe sherbime me ushqim per mencat 2108001 / BASHKIJA SHIJAK / TDO 0707/ BL USHQIME PER CERDHE FAT 853 KONT 2066 DT 16.05.2024
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2024-12-11 2024-12-12 50221080012024 Te tjera materiale dhe sherbime speciale 2108001/BASHKIJA SHIJAK PAGA  PUNONJES ME KONTRATE  SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 408,281 2024-12-11 2024-12-12 50621080012024 Uje 2108001 / BASHKIJA SHIJAK / TDO 0707/ UJE SIPAS PERMBLEDHESES
    Bashkia Shijak (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 765,000 2024-12-10 2024-12-11 49921080012024 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIJA SHIJAK QERA AMBJENTI SIPAS LISTEPAGESES /2108001 / BASHKIJA SHIJAK / TDO 0707
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 2,040,000 2024-12-10 2024-12-11 49821080012024 Te tjera transferime korrente 2108001 / BASHKIJA SHIJAK / TDO 0707/ PG HONORARE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) TV GOLD Durres 80,000 2024-12-05 2024-12-06 49721080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ SHERB TELEVIZIV FAT 32 KONT 2157/3 DT 02.06.2024
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,792,636 2024-12-05 2024-12-06 48421080012024 Paga neto per punonjesit e miratuar ne organike 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,111,645 2024-12-05 2024-12-06 48621080012024 Paga neto per punonjesit e miratuar ne organike 2108001 / BASHKIJA SHIJAK / PAGESE PG  LIST PAGESE