Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 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) LIS KONSTRUKSION Durres 3,266,941 2024-05-10 2024-05-14 17721080012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KTHIM GARANCI RINDERTIM SHKOLLA 9 VJECARE MUHARREM DOLLAKU AKT MARRJE PERFUNDIMTARE 11.04.2024 KONT 3447 DT 27.09.2018 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) KASTRATI Durres 560,952 2024-05-10 2024-05-14 17821080012024 Karburant dhe vaj KARBURANT FAT 23748 DT 15.04.2024 KONT 1940 DT 11.04.2023 / 2108001 / BASHKIJA SHIJAK / TDO 0707
    Bashkia Shijak (0707) LIS KONSTRUKSION Durres 3,599,089 2024-05-10 2024-05-14 17521080012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM I SHKOLLES 9 VJECARE ADEM SABLI KONT 3009 DT 26.08.2019 AKT MARRJE NE DOREZIM PERFUNDIMTARE 11.04.2024 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) XHEJNI TRAVEL Durres 335,920 2024-05-09 2024-05-10 17321080012024 Shpenzime te tjera transporti TRANSPORT VOLEJBOLLI FAT 10 DT 03.05.2024 KONT 5637/1 DT 13.12.2023 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 181,100 2024-05-09 2024-05-10 17221080012024 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME EKONOMIKE SIPAS LISTEPAGESES PRILL 2024 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2024-05-09 2024-05-10 17421080012024 Te tjera materiale dhe sherbime speciale PAGE ME KONTRATE SIPAS LISTEPAGESES /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,288,678 2024-05-02 2024-05-03 16821080012024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 799,693 2024-05-02 2024-05-03 16921080012024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 325,281 2024-05-02 2024-05-03 17021080012024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /2108001/BASHKIA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 12,170,222 2024-05-02 2024-05-03 17121080012024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /2108001/BASHKIA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 592,450 2024-04-29 2024-04-30 16821080012024 Pagese paaftesie NDIHMA EKONOMIKE SIPAS LISTEPAGESES /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,131,417 2024-04-29 2024-04-30 16721080012024 Elektricitet ENERGJI SIPAS PERMBLEDHESES DT 31.03.2024 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 13,989,506 2024-04-26 2024-04-29 16521080012024 Pagese paaftesie NDIHMA PAK DHE INVALID SIPAS LISTEPAGESES  /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) ROBERT KURTI Durres 120,000 2024-04-26 2024-04-29 16421080012024 Shpenzime per kuota qe rrjedhin nga detyrimet PAGESE QERAJE FAT 1 DT 25.03.2024 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 850,000 2024-04-25 2024-04-26 16021080012024 Shpenzime per honorare 2108001 / BASHKIJA SHIJAK / PAGESE HONORARE VOLEJBOLLI PER MUAJIN PRILL 2024 LIST PAGESE
    Bashkia Shijak (0707) T & P SH P K Durres 170,400 2024-04-25 2024-04-26 15521080012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 / BASHKIJA SHIJAK /  BLERJE MATERIALE HIDRAULIKE FATURE NR 5 DT 25.03.2024
    Bashkia Shijak (0707) BANKA CREDINS Durres 220,000 2024-04-24 2024-04-25 16221080012024 Shpenzime per qiramarrje ambjentesh 2108001 / BASHKIJA SHIJAK / PAGESE QERA BANESE PERFITUAR NGA STATUSI I TE PASTREHEVE  LIST PAGESE
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,020,000 2024-04-24 2024-04-25 16121080012024 Te tjera transferime korrente 2108001 / BASHKIJA SHIJAK / PAGESE TRNSFERTE PER HONORARE TE FUTBOLLISTEVE SIPAS PERMBLEDHESES SE BORDEROSE
    Bashkia Shijak (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 3,000 2024-04-17 2024-04-19 14821080012024 Shpenzimet e siguracionit te mjeteve te transportit KOLAUDIM FURGON POLICIE TE B. SHIJAK FAT 4426 DT 15.04.2024 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Shijak (0707) " INDAY - 18 " Durres 69,096 2024-04-17 2024-04-19 15221080012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOLAUDIM RIKONS RRUGE TE BRENDSHME BASHKIA SHIJAK FAT 111 DT 18.12.2023/2108001/BASHKIJA SHIJAK/ TDO 0707