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) Adenis Kastrati Durres 442,848 2023-03-10 2023-03-13 9521080012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK MATERIALE NDERTIMI LIK FAT NR 19 DT 03.02.2023
    Bashkia Shijak (0707) M.C.CATERING Durres 196,494 2023-03-07 2023-03-09 8321080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK USHQIME PER CEDHE FAT NR 1290 DT 28.12.2022
    Bashkia Shijak (0707) M.C.CATERING Durres 184,584 2023-03-07 2023-03-09 8421080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK USHQIME PER CEDHE FAT NR 39 DT30.01.2023
    Bashkia Shijak (0707) M.C.CATERING Durres 192,066 2023-03-07 2023-03-09 8521080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK USHQIME PER CEDHE FAT NR 116 DT 27.02.2023
    Bashkia Shijak (0707) ANSIG Durres 126,257 2023-03-07 2023-03-09 8621080012023 Shpenzimet e siguracionit te mjeteve te transportit 2108001 BASHKIA SHIJAK SIGURACIONE AUTOMJETE FAT NR 141110 DT 09.12.2022
    Bashkia Shijak (0707) KASTRATI Durres 376,809 2023-03-07 2023-03-09 8721080012023 Karburant dhe vaj 2108001 BASHKIA SHIJAK NAFTE FAT NR 2237 DT 15.02.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 175,500 2023-03-07 2023-03-08 8821080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK NDIHMA SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 187,272 2023-03-02 2023-03-03 8221080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 137,767 2023-03-02 2023-03-03 8121080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 14,472,145 2023-03-02 2023-03-03 7621080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK INVALID LIST PAGESE
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,096,592 2023-03-02 2023-03-03 7721080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 93,074 2023-03-02 2023-03-03 8021080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 532,171 2023-03-02 2023-03-03 7921080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,651,063 2023-03-02 2023-03-03 7821080012023 Paga neto për punonjesit e miratuar në organikë 2108001 BASHKIA SHIJAK PAGA SHKURT 2023 LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 306,528 2023-03-01 2023-03-02 7521080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK SHPERBLIM KRYEPLEQTE LIST PAGESE
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,000,000 2023-02-27 2023-02-28 7221080012023 Te tjera transferime korrente TRANSFERTE PER PAGESE HONORARESH LIST PAGESE / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 655,807 2023-02-27 2023-02-28 7321080012023 Pagese paaftesie NDIHMA VEND NR 22220.02.2023 LIST PAGESE / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 8,500 2023-02-27 2023-02-28 7121080012023 Te tjera materiale dhe sherbime speciale KOMISION PUNESIMI GENTJAN AGUSHILIST PAGESE / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 916,881 2023-02-27 2023-02-28 7421080012023 Elektricitet ENERGJI SIPAS PERMBLEDHESES 31JANAR 2023 / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,020,000 2023-02-22 2023-02-28 6821080012023 Te tjera transferime korrente TRANSFERTE PER PAGESE HONORARESH / BASHKIA SHIJAK 2108001 / TDO 0707