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 7,391,837,205.00 3,621 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 2023-10-16 2023-10-17 51121080012023 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK BORDERO AMBIENTE ME QIRA PER KONT 2531 DT 17.05.2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 9,834,799 2023-10-03 2023-10-05 49521080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) SAIMIR CENOLLARI (L31901507T) Durres 77,050 2023-10-04 2023-10-05 49221080012023 Shpenzime per mirembajtjen e objekteve ndertimore 2108001 BASHKIA SHIJAK FATURE NR 53 RIP DRITARE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 196,531 2023-10-03 2023-10-04 50021080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO SIPAS LISTPG
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 185,300 2023-10-03 2023-10-04 49321080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK PAGESE NDIHMA EK PUNE SHTATOR LIST PAGESE
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,187,790 2023-10-03 2023-10-04 49721080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 587,762 2023-10-03 2023-10-04 49621080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PG SIPAS LISTPG
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,942,681 2023-10-03 2023-10-04 49921080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 131,868 2023-10-03 2023-10-04 49821080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 752,368 2023-10-03 2023-10-04 49421080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK PAGESE NDIHMA EK LIST PAGESE
    Bashkia Shijak (0707) BIOTEK Durres 400,000 2023-09-28 2023-09-29 48821080012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2108001 BASHKIA SHIJAK BLERJE MATERIALE PASTRIMI FAT NR 610DT 20.09.2023
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,166,070 2023-09-28 2023-09-29 49121080012023 Elektricitet 2108001 BASHKIA SHIJAK PAGESE ENERGJI PERMBLEDHESE FATURASH GUSHT 2023 31.08.2023
    Bashkia Shijak (0707) Asllan Kalaveri Durres 49,920 2023-09-28 2023-09-29 49021080012023 Shpenzime per mirembajtjen e objekteve specifike 2108001 BASHKIA SHIJAK SALDIM I DEPOZITES SE UJIT PER MJETIN ZJARREFIKES FATURE NR 70 DT 15.09.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 14,761,573 2023-09-28 2023-09-29 48921080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK PAGESE PAK INVALID PUNE SHTATOR LIST PAGESE
    Bashkia Shijak (0707) Adenis Kastrati Durres 202,380 2023-09-26 2023-09-27 48321080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BLERJE MATERIALE ELEKTRIKE FATURE NR 119 DT 26.05.2023
    Bashkia Shijak (0707) Përparim Agimi Durres 13,500 2023-09-26 2023-09-27 48721080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK BLERJE GAZ PER GATIM FAT NR 55 DT 08.09.2023
    Bashkia Shijak (0707) ERZENI - TRANS Durres 20,000 2023-09-26 2023-09-27 48621080012023 Shpenzime te tjera transporti 2108001 BASHKIA SHIJAK TRANSPOT I VETERANEVE NE PEZE FAT NR 6 DT 18.09.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 39,680 2023-09-26 2023-09-27 48421080012023 Posta dhe sherbimi korrier 2108001 BASHKIA SHIJAK POSTA SIPAS PERMBLEDHESES 31.08.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 794,621 2023-09-25 2023-09-26 48221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITUESEVE TE GRANTIT NGA PROCESI I RINDERTIMIT LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2023-09-25 2023-09-26 48521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITUESEVE TE GRANTIT NGA PROCESI I RINDERTIMIT LIST PAGESE