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
    •
  • Supplier List
    •
  • 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 69,954 2024-01-16 2024-01-17 1521080012024 Posta dhe sherbimi korrier 2108001/BASHKIJA SHIJAK/POSTA FAT PERMBLEDHSE
    Bashkia Shijak (0707) ILIRIAN TAHIRI Durres 20,700 2024-01-15 2024-01-16 66621080012023 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIA SHIJAK / BLERJE STENDA ME EMRA PER KESHILLTARET FATURE NR 141 DT 24.11.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2024-01-12 2024-01-15 66521080012023 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIA SHIJAK / PAGA PUNJONJESI ME KONTRATE DHJETOR 2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 9,514,058 2024-01-08 2024-01-09 3.21080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) BANKA CREDINS Durres 73,950 2024-01-08 2024-01-09 65521080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK PAGESE HONORARE PER AKTIVITETIN NDEZJA E QIRIVE TE PEMES SE VITIT TE RI SIPAS BORDEROSE
    Bashkia Shijak (0707) BANKA CREDINS Durres 400,000 2024-01-08 2024-01-09 721080012024 Shpenzime per qiramarrje ambjentesh PG QERA BANESE PER TE PASTREHET SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,279,693 2024-01-08 2024-01-09 2.21080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) GE-D Durres 258,666 2024-01-08 2024-01-09 64921080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BLERJE MATERIALE PER RRETHIMIN E SHKOLLES ADEM SABLI URDHER PROKURORIM NR 42 DT 13.11.2023 FATURE NR 74 DT 24.11.2023
    Bashkia Shijak (0707) LABOS Durres 108,000 2024-01-08 2024-01-09 65321080012023 Sherbim per ngrohje 2108001 BASHKIA SHIJAK BLERJE PELET PER NGROHJE TE SHKOLLAVE NE BASHKI SHIJAK FATURE NR 194 DT 14.12.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,466,808 2024-01-08 2024-01-09 1.21080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) BANKA E TIRANES Durres 196,531 2024-01-08 2024-01-09 621080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) Përparim Agimi Durres 29,700 2024-01-08 2024-01-09 65021080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK BLERJE GAZ PER GATIM FAT NR 75 DT 15.12.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 128,116 2024-01-08 2024-01-09 521080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) FILE KEÇI Durres 100,000 2024-01-08 2024-01-09 65121080012023 Shpenzime per pritje e percjellje 2108001 BASHKIA SHIJAK DREKE E ORGANIZUAR PER VETERANET E LANÇ FATURE NR 1 DT 13.12.2023
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 704,875 2024-01-05 2024-01-08 421080012024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/2108001/BASHKIJA SHIJAK
    Bashkia Shijak (0707) BANKA CREDINS Durres 101,150 2024-01-04 2024-01-05 65721080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK PAGESE KRYEPLEQTE LIST PAGESE
    Bashkia Shijak (0707) NRB ENGINEERING STUDIO Durres 400,000 2024-01-04 2024-01-05 66121080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK UP NR 14 DT 23.05.2023 MBIKQYRJE RIKONSTRUKSION I TUBACIONIT TE DERGIMIT DN400MMNGA MBIKALIMI I VORES NE DEPO V=2000M3SHIJAK FATRE NR 22 DT 23.12.2023 KONTRATE NR 5086/1
    Bashkia Shijak (0707) NRB ENGINEERING STUDIO Durres 1,052,062 2024-01-04 2024-01-05 66221080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK UP NR 14 DT 23.05.2023 MBIKQYRJE RIKONSTRUKSION I TUBACIONIT TE DERGIMIT DN400MMNGA MBIKALIMI I VORES NE DEPO V=2000M3SHIJAK FATRE NR 15 DT 16.10.2023 KONTRATE NR 5086/1
    Bashkia Shijak (0707) KRIJOS CO Durres 465,575 2024-01-04 2024-01-05 66421080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK UP NR 14 DT 23.05.2023 KUALIDIM RIKONSTRUKSION I TUBACIONIT TE DERGIMIT DN400MMNGA MBIKALIMI I VORES NE DEPO V=2000M3SHIJAK FATRE NR 20 DT 29.09.2023AKT MARREVESHJE 2600/4 DT 01.06.2023
    Bashkia Shijak (0707) T & P SH P K Durres 177,600 2023-12-29 2024-01-03 65421080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK FAT 38 MAT HIDRAULIKE KONT 5208/3