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 7,197,716,442.00 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) RAIFFEISEN BANK SH.A Durres 51,000 2023-08-14 2023-08-15 38421080012023 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK PAGESE QERA MAGAZINE LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 8,500 2023-08-14 2023-08-15 38321080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK PAGESE KOMISION I PUNESIMIT LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 850,000 2023-08-14 2023-08-15 39421080012023 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK PAGESE HONORARE VOLEJBOLLI LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 8,500 2023-08-14 2023-08-15 38221080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK PAGESE KOMISION I PUNESIMIT LIST PAGESE
    Bashkia Shijak (0707) AL-ASFALT Durres 2,346,750 2023-08-10 2023-08-11 38021080012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala /2108001 BASHKIA 5% GARANCI PER KONT NR 3453 DT 01.06.2021 RIK SIT ASF LAGJE E VJETER SHIJAK ,AKT KUALID 26.01.2022,CERT E MARRJES NE DORZIM 4077/1DT27.06.2022DHE CERT MARRJES PERFUNDNE DORZIM NR 3625 DT 04.08.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 4,417,008 2023-08-09 2023-08-10 37921080012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 BASHKIA SHIJAK 5% GARANCI PER KONTRATEN NR 9107 DT 28.09.2020RIK RRUG.ISH SMT,SHALA KT KUALID DT 23.06.2022,AKT MARRJE NE DORZIM NR 826/1 DT 27.06.2022,CERT E MARRJES PERF NE DORZIM NR 3647 DT 04.08.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2023-08-09 2023-08-10 37521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE
    Bashkia Shijak (0707) AL-ASFALT Durres 8,824,800 2023-08-09 2023-08-10 37721080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA RIK I RRUGEVE TE BRENDSHME NE BASHKINE SHIJAK FAT NR 209 DT 01.08.2023KONT 2568 DT 19.05.2023 SIT NR 2 DT 01.08.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 11,264,420 2023-08-03 2023-08-10 36721080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 794,620 2023-08-09 2023-08-10 37421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE
    Bashkia Shijak (0707) AL-ASFALT Durres 1,631,900 2023-08-09 2023-08-10 37621080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA RIK I RRUGEVE TE BRENDSHME NE BASHKINE SHIJAK FAT NR 190 DT 03.07.2023KONT 2568 DT 19.05.2023 SIT NR 1 DT 03.07.2023
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,250,543 2023-08-03 2023-08-04 36921080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2023-08-03 2023-08-04 37321080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAKPAGESE ME KONT O.KECILIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,404,610 2023-08-03 2023-08-04 37121080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 568,781 2023-08-03 2023-08-04 36821080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 128,571 2023-08-03 2023-08-04 37021080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 255,559 2023-08-03 2023-08-04 37221080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 181,440 2023-08-03 2023-08-04 36621080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BORDERO PER KESHILLTARET
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 662,805 2023-07-31 2023-08-01 36121080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK NDIHMA EKONOMIKE LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 183,300 2023-07-31 2023-08-01 36021080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK NDIHMA EKONOMIKE LIST PAGESE