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 7,612,646,550.00 3,734 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) DENIS CONSTRUCTION Durres 2,105,452 2025-06-05 2025-06-09 20621080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / SISTEMIM I RRESHQITJES SE DHERAVE TE CINORI LGJ BALLIAS FAT 4 DT 07.04.2025 KONT 775 DT 17.02.2025
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 175,600 2025-06-04 2025-06-05 19621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / NDIHMA EKONOMIKE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 76,500 2025-06-04 2025-06-05 20421080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KESHILL KULTURE SIPAS LISTEPAGESE
    Bashkia Shijak (0707) Hydrodynamic Systems Durres 66,244 2025-06-04 2025-06-05 19521080012025 Sherbime te tjera 2108001/ BASHKIA SHIJAK / RIPARIM MJET TRAKTOR FAT 352 DT 28.05.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-06-04 2025-06-05 19721080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG ME KONTRATE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,811,161 2025-06-02 2025-06-04 19021080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) ROBERT KURTI Durres 120,000 2025-06-02 2025-06-03 18721080012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2108001/ BASHKIA SHIJAK / QERA AMBJENTI FAT 1 DT 22.05.2025
    Bashkia Shijak (0707) Lindita Malltezi Durres 21,000 2025-06-02 2025-06-03 18821080012025 Shpenzime per pritje e percjellje 2108001/ BASHKIA SHIJAK / BL MATERIALE FAT 1 DT 03.04.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 344,986 2025-06-02 2025-06-03 19221080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,772,047 2025-06-02 2025-06-03 18921080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 153,185 2025-06-02 2025-06-03 19321080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,304,989 2025-06-02 2025-06-03 19121080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 13,820,941 2025-06-02 2025-06-03 19421080012025 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 4,507,303 2025-05-29 2025-05-30 18521080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONSTRUKSION I RRUGEVE TE BRNDSHME NJ AD BASHKIA SHIJAK FAT 9 DT 01.04.2025 KONT 4509 DT 21.10.2024
    Bashkia Shijak (0707) M.C.CATERING Durres 359,592 2025-05-29 2025-05-30 18021080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / BL USHQIME PER CERDHE FAT 60 DT 30.04.2025 KONT 2066 DT 16.05.2024
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2025-05-29 2025-05-30 18221080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI PER MAGAZINWN SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 170,000 2025-05-29 2025-05-30 18321080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI PER MAGAZINWN SIPAS LISTEPAGESES
    Bashkia Shijak (0707) AL-ASFALT Durres 6,079,200 2025-05-29 2025-05-30 18421080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONSTRUKSION RR HAMDI PEZAKU DHE RAMAZAN KLLARI FAT 39 DT 07.05.2025 KONT 774 DT 17.02.2025
    Bashkia Shijak (0707) DEJA Durres 1,371,610 2025-05-29 2025-05-30 18621080012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2108001/ BASHKIA SHIJAK / FAT 32 DT 16.12.2024 KONT 3329 DT 09.08.2024 STUDIM PROJEKTIM MBARESHTIM I PYJEVE
    Bashkia Shijak (0707) JEMI-2021 Durres 10,800 2025-05-28 2025-05-29 17821080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / BL GAZ PER GATIM FAT 44 DT 22.05.2025 KONT 227/3 DT 26.01.2024