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) BANKA CREDINS Durres 330,798 2023-05-04 2023-05-05 20921080012023 Paga neto për punonjesit e miratuar në organikë PAGE PRILL SIPAS LISTPAGESES / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 186,124 2023-05-04 2023-05-05 21021080012023 Paga neto për punonjesit e miratuar në organikë PAGE PRILL SIPAS LISTPAGESES / BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 561,700 2023-05-04 2023-05-05 20621080012023 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES/ BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 540,000 2023-04-27 2023-04-28 19521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO TE GRANTIT NGA PROCESI I NDERTIMIT 40%
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2023-04-27 2023-04-28 19621080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE PRILL 2023
    Bashkia Shijak (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,101,086 2023-04-27 2023-04-28 19821080012023 Elektricitet 2108001 BASHKIA SHIJAK ENERGJI PERMBLEDHESE DT 31.03.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2023-04-27 2023-04-28 19721080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO TE GRANTIT NGA PROCESI I NDERTIMIT 40%
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,057,375 2023-04-27 2023-04-28 19921080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANTE RINDERTIMI 60%DS4 LIST PAGESE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 13,770,933 2023-04-26 2023-04-27 19321080012023 Pagese paaftesie 2108001 BASHKIA SHIJAK BORDERO TE NDIHMES EKONOMIKE PRILL 20232023
    Bashkia Shijak (0707) BANKA CREDINS Durres 53,000 2023-04-25 2023-04-26 19121080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BORDERO HONORARE MARS
    Bashkia Shijak (0707) BANKA E TIRANES Durres 768,000 2023-04-25 2023-04-26 19021080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BORDERO HONORARE MARS
    Bashkia Shijak (0707) BANKA E TIRANES Durres 226,780 2023-04-25 2023-04-26 19221080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK BORDERO BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR
    Bashkia Shijak (0707) AMR Durres 3,616,457 2023-04-24 2023-04-26 18621080012023 Sherbime te pastrimit dhe gjelberimit 2108001 BASHKIA SHIJAK SIP E PASTRIMI FAT NR 2 DT 05.01.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 48,173 2023-04-24 2023-04-26 18821080012023 Posta dhe sherbimi korrier 2108001 BASHKIA SHIJAKPOSTA PERMBLEDHESE 31.03.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2023-04-24 2023-04-25 18921080012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 BASHKIA SHIJAK RIK ASFALTIM RR RRUBJEK LIK PJES ISIT PERFUNDIMTAR DIF FAT NR 88 DT 04.10.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 323,808 2023-04-24 2023-04-25 18721080012023 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK PAGA KRYEPLEQTE LIST PAGESE
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 2,935,837 2023-04-20 2023-04-24 18521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB 562 DT 15.07.2020 PER PERFAQSUESIT ME PROKURE NR 256DT 23.02.2021 DIF FAT NR 22 DT 24.05.2021 SIT 24.05.2021
    Bashkia Shijak (0707) M.C.CATERING Durres 105,234 2023-04-19 2023-04-20 17421080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK BLERJE USHQIME FAT NR 255 DT 31.03.2023
    Bashkia Shijak (0707) SADIK XHELILI Durres 68,568 2023-04-19 2023-04-20 17621080012023 Sherbim per ngrohje 2108001 BASHKIA SHIJAKBLERJE DRU ZJARRI FAT NR 198 DT 23.02.2023
    Bashkia Shijak (0707) AMR Durres 3,436,768 2023-04-19 2023-04-20 17121080012023 Sherbime te pastrimit dhe gjelberimit 2108001 BASHKIA SHIJAK RIKSHERBIM I SISTEMIT TE PASTRIMIT FAT NR 65 DT 30.11.2022