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 7,558,791,056.00 3,702 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) GECI Durres 213,343 2024-10-04 2024-10-07 38921080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/FAT 3395 3418 DT 25.09.2024  SHERBIME SOCIALE PER FEMIJET ME AFTESI TE KUFIZUAR
    Bashkia Shijak (0707) Nikoleta Spahi Durres 10,000 2024-10-04 2024-10-07 38621080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/FAT 23 DT 18.09.2024 SHERBIME SOCIALE PER FEMIJET ME AFTESI TE KUFIZUAR
    Bashkia Shijak (0707) Sara Kasmi Durres 201,720 2024-10-04 2024-10-07 38721080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ FAT 7,8 DT 23.09.2024 SHERBIME SOCIALE PER FEMIJET ME AFTESI TE KUFIZUAR
    Bashkia Shijak (0707) EDUART KASA Durres 50,000 2024-10-04 2024-10-07 38821080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/FAT 3395 3418 DT 25.09.2024 KANCELARI SHERBIME SOCIALE PER FEMIJET ME AFTESI TE KUFIZUAR
    Bashkia Shijak (0707) BANKA CREDINS Durres 286,504 2024-10-03 2024-10-04 40321080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,934,381 2024-10-02 2024-10-03 39221080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 152,275 2024-10-02 2024-10-03 39521080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/PAGA SIPAS LSITEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 106,560 2024-10-02 2024-10-03 39621080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/PAGA SIPAS LSITEPAGESES
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,846,494 2024-10-02 2024-10-03 39021080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,225,837 2024-10-02 2024-10-03 39321080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/PAGA SIPAS LSITEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 13,213,532 2024-10-02 2024-10-03 39121080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) ANBIM Durres 726,600 2024-09-27 2024-09-30 38021080012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2108001 / BASHKIJA SHIJAK / TDO 0707/ MATERIALE PASTRIMI FATURE NR 240 DT 12.08.2024
    Bashkia Shijak (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 421,584 2024-09-26 2024-09-27 38221080012024 Uje 2108001 / BASHKIJA SHIJAK / TDO 0707/ UJE SIPAS PERMBLEDHESES DT 31.08.2024
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 798,150 2024-09-26 2024-09-27 38121080012024 Elektricitet 2108001 / BASHKIJA SHIJAK / TDO 0707/ENERGJI SIPAS PERMBLEDHESES DT 31.08.2024
    Bashkia Shijak (0707) EDUART KASA Durres 100,000 2024-09-25 2024-09-26 37821080012024 Materiale per funksionimin e pajisjeve te zyres 2108001 / BASHKIJA SHIJAK / TDO 0707/PJESE KEMBIMI FATURE NR 13 DT 04.09.2024
    Bashkia Shijak (0707) M.C.CATERING Durres 34,026 2024-09-25 2024-09-26 37921080012024 Furnizime dhe sherbime me ushqim per mencat 2108001 / BASHKIJA SHIJAK / TDO 0707/BLERRJE USHQIME PER CERDHE DHE KOPESHT FATURE NR 575 DT 30.08.2024
    Bashkia Shijak (0707) Përparim Agimi Durres 10,800 2024-09-25 2024-09-26 37721080012024 Furnizime dhe sherbime me ushqim per mencat 2108001 / BASHKIJA SHIJAK / TDO 0707/ BLERJE GAZ PER GATIM FATURE NR 58 DT 13.09.2024
    Bashkia Shijak (0707) KASTRATI Durres 677,856 2024-09-25 2024-09-26 37621080012024 Karburant dhe vaj 2108001 / BASHKIJA SHIJAK / TDO 0707/ BLERJE KARBURANT FATURE NR 31543 DT 04.09.2024
    Bashkia Shijak (0707) BANKA E TIRANES Durres 90,000 2024-09-24 2024-09-25 36821080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ NXENESIT E DALLUAR 2023-2024 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) Shkelqim Meta (M11623502K) Durres 357,600 2024-09-24 2024-09-25 37321080012024 Shpenzime per mirembajtjen e objekteve specifike 2108001 / BASHKIJA SHIJAK / TDO 0707/ RIPARIM URE PRANE XHAMISE TE FSHATIT GJEPALAJ FAT 24 DT 16.08.2024