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) BANKA CREDINS Durres 91,962 2023-07-04 2023-07-05 31121080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE MARS 2023
    Bashkia Shijak (0707) Adenis Kastrati Durres 37,800 2023-07-04 2023-07-05 30621080012023 Materiale per funksionimin e pajisjeve te zyres 2108001 BASHKIA SHIJAKBLERJE TONERA FAT NR 58 DT 25.07.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,735,982 2023-07-04 2023-07-05 30821080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE MARS 2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,025,339 2023-07-04 2023-07-05 31221080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE MARS 2023
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,042,781 2023-07-04 2023-07-05 31021080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE MARS 2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 188,090 2023-07-04 2023-07-05 31321080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE MARS 2023
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 837,845 2023-06-30 2023-07-03 299 21080012023 Elektricitet 2108001 BASHKIA SHIJAK PERMBLEDHESE E FAT 31.05.2023
    Bashkia Shijak (0707) Adenis Kastrati Durres 792,000 2023-06-30 2023-07-03 29721080012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK BORDERO RIP MJETI EKSAVATOR FATURE NR 134 DT 08.06.2023
    Bashkia Shijak (0707) NE KRAHET E SHPRESES Durres 1,000,000 2023-06-29 2023-06-30 30321080012023 Shpenzime per aktivitete sociale per personelin 2108001 BASHKIA SHIJAK PROJEKT KULTUROR MIS DHE MISTER SHIJAKU 2023 VND KESH NR 1 DT 05.05.2023 FAT NR 1 DT 03.06.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,271,583 2023-06-29 2023-06-30 30121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITTUESEVE TE GRANTIT TE RINDERTIMIT 40% LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 13,998,091 2023-06-29 2023-06-30 29621080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK INVALID PUNE SIPAS LIST PAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 35,643 2023-06-29 2023-06-30 29821080012023 Posta dhe sherbimi korrier 2108001 BASHKIA SHIJAK POSTA SIPAS PERMBLEDHESES 31.05.2023
    Bashkia Shijak (0707) ENVER KACMOLI Durres 35,000 2023-06-29 2023-06-30 30221080012023 Shpenzime te tjera transporti 2108001 BASHKIA SHIJAK TRANSPORT I EKIPIT TE VOLEJBOLLIT TE SHKOLLES 16 SHTATORI FAT NR 33 09.06.2023
    Bashkia Shijak (0707) Juljan Shaba Durres 54,000 2023-06-29 2023-06-30 29521080012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2108001 BASHKIA SHIJAK POSTA SIPAS PERMBLEDHESES 31.05.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 453,560 2023-06-29 2023-06-30 30021080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 681,314 2023-06-29 2023-06-30 30421080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK NDIHMA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 820,000 2023-06-27 2023-06-29 30521080012023 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK HONORARE VOLEJBOLLI LIST PAGESE
    Bashkia Shijak (0707) TV GOLD Durres 80,000 2023-06-20 2023-06-21 29221080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK SHERBIM TELEVIZIV PER AKTIVITETIN E BASHKISE FAT NR 13 DT 07.06.2023
    Bashkia Shijak (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 765,000 2023-06-20 2023-06-21 29421080012023 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK PAGESE QERA AMBIENTI PER ZYRA TE BASHKISE SHIJAK JANAR QESHOR 2023 LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 794,621 2023-06-20 2023-06-21 29121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO I PERFITUESEVE NGA GRANTI I RINDERTIMIT 40% DS4 LIST PAGESE