Treasury Transactions 2015-2018

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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 2,094,067,941.00 1,892 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) ANSIG Durres 142,920 2018-05-11 2018-05-15 19921080012018 Sherbime te sigurimit dhe ruajtjes 0707 BASHKIA SHIJAK 2108001 U PROK 58 DT 14.6.2017 FAT 284 DT 17.4.2018
    Bashkia Shijak (0707) InfoSoft Office Durres 140,295 2018-05-11 2018-05-14 19821080012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 0707 BASHKIA SHIJAK 2108001 lik fat 8895 dt 16.2.2018
    Bashkia Shijak (0707) M.C.CATERING Durres 168,883 2018-05-11 2018-05-14 20021080012018 Furnizime dhe sherbime me ushqim per mencat 0707 BASHKIA SHIJAK 2108001 lik fat 101 dt 30.4.2018 kontrate1716 dt 15.5.2017
    Bashkia Shijak (0707) BESNIK MEÇI Durres 939,120 2018-05-10 2018-05-11 19721080012018 Pjese kembimi, goma dhe bateri 0707 BASHKIA SHIJAK 2108001LIK FAT 291 DT 8.5.2018 KONTRATE 2404 DT 30.6.2017
    Bashkia Shijak (0707) HASTOÇI Durres 1,215,912 2018-05-10 2018-05-11 19521080012018 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIA SHIJAK 2108001 lik fat 60 dt 4.12.2017 ,kontrate 1271 dt 11.4.2017
    Bashkia Shijak (0707) ALB-LEAA Durres 1,224,438 2018-05-09 2018-05-10 19321080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% ''PUNIME RRUGA MIHAL DURI '' URDH LIK 136 DT 8.5.2018,AKT KOLAUD. DT 2.10.2015 ;CERT.MARRJES DORZ. 30..4.2018;KONTR. 560 DT 20.5.2015
    Bashkia Shijak (0707) ALB-LEAA Durres 534,006 2018-05-09 2018-05-10 19221080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% '' RIK RRUGES GANI KETA '' URDH LIK 135 DT 8.5.2018,AKT KOLAUD.29.12.2014;CERT.MARRJES DORZ. 26.4.2018;KONTR. 31.7.2014
    Bashkia Shijak (0707) ALB-LEAA Durres 440,912 2018-05-09 2018-05-10 19421080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% ''RRUGA SALLMONE BREGU LUMIT '' URDH LIK 137 DT 8.5.2018,AKT KOLAUD. DT 31.7.2015 ;CERT.MARRJES DORZ. DT 26.4.2018;KONTR. 559 DT 20.5.2015
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 6,505,671 2018-05-07 2018-05-08 180 21080012018 Paga baze 0707 BASHKIA SHIJAK 2108001 PAGA prill 2018 BORDERO
    Bashkia Shijak (0707) AMR Durres 3,139,438 2018-05-04 2018-05-07 19021080012018 Sherbime te pastrimit dhe gjelberimit 0707 BASHKIA SHIJAK 2108001 LIK FAT 10 DT 1.2.2018
    Bashkia Shijak (0707) AMR Durres 2,825,552 2018-05-04 2018-05-07 191 21080012018 Sherbime te pastrimit dhe gjelberimit 0707 BASHKIA SHIJAK 2108001 LIK FAT 11 DT 2.2.2018
    Bashkia Shijak (0707) BANKA CREDINS Durres 94,455 2018-05-03 2018-05-07 18221080012018 Paga baze 0707 BASHKIA SHIJAK 2108001 PAGA prill 2018 BORDERO
    Bashkia Shijak (0707) ALMETA GMBH Durres 1,784,800 2018-05-04 2018-05-07 18921080012018 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 0707 BASHKIA SHIJAK 2108001 LIK FAT 1339 DT 26.12.2017 KONTRATE 3969 DT 20.11.2017
    Bashkia Shijak (0707) AMR Durres 3,287,707 2018-05-04 2018-05-07 18621080012018 Sherbime te pastrimit dhe gjelberimit 0707 BASHKIA SHIJAK 2108001 LIK FAT 9 DT 19.12.2017,KONTRATE 1573 DT 4.5.2017
    Bashkia Shijak (0707) "DRICONS" Durres 46,800 2018-05-04 2018-05-07 18721080012018 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 LIK FAT 197 DT 30.11.2017 URDHER PROK 75 DT 10.8.2017
    Bashkia Shijak (0707) VANGJEL ZABIKU Durres 91,200 2018-05-04 2018-05-07 18421080012018 Shpenzime per kuota qe rrjedhin nga detyrimet 0707 BASHKIA SHIJAK 2108001 LIK FAT 42 DT 2.12.2017 , URDH PROK 74 DT 10.8.2017
    Bashkia Shijak (0707) BE - IS SH.P.K Durres 230,000 2018-05-04 2018-05-07 18521080012018 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIA SHIJAK 2108001 LIK FAT 407 DT 31.12.2017 DIFERENCE E PA PAGUAR ,KONTRATE 2705 DT 20.11.2014 KOM. MAMINAS
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 48,205 2018-05-03 2018-05-07 18321080012018 Paga baze 0707 BASHKIA SHIJAK 2108001 PAGA 2018 BORDERO
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 2,921,397 2018-05-04 2018-05-07 18121080012018 Paga baze 0707 BASHKIA SHIJAK 2108001 PAGA prill 2018 BORDERO
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,394,085 2018-05-04 2018-05-07 18821080012018 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 bordero honorare sportiste MAJ 2018