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) BANKA CREDINS Durres 17,000 2024-11-05 2024-11-06 44921080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGE ME KONTRATE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) Alketa Dervishi Durres 5,000 2024-11-05 2024-11-06 45621080012024 Shpenzime per pritje e percjellje 2108001 / BASHKIJA SHIJAK / TDO 0707/ BL BUQETA ME LULE PROJEKTI FESTIVALI BALLKANIK I ARTEVE FAT 03 DT 26.10.2024
    Bashkia Shijak (0707) Francesko Rexha Durres 5,000 2024-11-05 2024-11-06 45721080012024 Shpenzime per pritje e percjellje 2108001 / BASHKIJA SHIJAK / TDO 0707/BL TABELA PER PROJEKTIN FESTIVALI BALLKANIK I ARTEVE FAT 183 DT 20.09.2024
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 10,965,700 2024-11-05 2024-11-06 44521080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 / BASHKIJA SHIJAK / TDO 0707/ RINDERTIM PALLATI I KULTURES FAT 281 DT 28.10.2024 KONT 3796 DT 03.06.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 152,275 2024-11-04 2024-11-05 44421080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,883,205 2024-11-04 2024-11-05 44121080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 348,950 2024-11-04 2024-11-05 44321080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 13,202,733 2024-11-04 2024-11-05 439210800120024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,849,745 2024-11-04 2024-11-05 44021080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 195,100 2024-11-04 2024-11-05 44721080012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHMA EKONOMIKE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,187,393 2024-11-04 2024-11-05 44221080012024 Paga neto për punonjesit e miratuar në organikë 2108001 / BASHKIJA SHIJAK / TDO 0707/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,020,000 2024-11-04 2024-11-05 44621080012024 Te tjera transferime korrente 2108001 / BASHKIJA SHIJAK / TDO 0707/ HONORARE FUTBOLL SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 551,263 2024-10-30 2024-10-31 43821080012024 Pagese paaftesie 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHMA EKONOMIKE TETOR 2024 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BESNIK MEÇI Durres 1,146,480 2024-10-29 2024-10-30 43721080012024 Pjese kembimi, goma dhe bateri 2108001 / BASHKIJA SHIJAK / TDO 0707/ BL PJESE KEMBIMI FAT 243 DT 16.09.2024
    Bashkia Shijak (0707) M.C.CATERING Durres 287,874 2024-10-28 2024-10-29 43321080012024 Furnizime dhe sherbime me ushqim per mencat 2108001 / BASHKIJA SHIJAK / TDO 0707/ USHQIM PER CERDHE DHE KOPESHT FAT 672 DT 30.09.2024 KONT 2066 DT 16.05.2024
    Bashkia Shijak (0707) T & P SH P K Durres 238,380 2024-10-28 2024-10-29 43521080012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 / BASHKIJA SHIJAK / TDO 0707/ BL MAT ELEKTRIKE FAT 26 DT 14.10.2024 KONT 1807/3 DT 06.05.2024
    Bashkia Shijak (0707) T & P SH P K Durres 98,880 2024-10-28 2024-10-29 43621080012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDRICUES RRUGOR FAT 27 DT 21.10.2024
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 15,033,373 2024-10-25 2024-10-28 43421080012024 Pagese paaftesie 2108001 / BASHKIJA SHIJAK / TDO 0707/ NDIHMA PAK INVALID PUNE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) CRF Durres 405,744 2024-10-25 2024-10-28 43021080012024 Uniforma dhe veshje te tjera speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/ BLERJE UNIFORMA PER POLICINE BASHKIAKE FAT 77 DT 25.07.2024
    Bashkia Shijak (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 322,743 2024-10-24 2024-10-25 43221080012024 Shpenzimet e siguracionit te mjeteve te transportit 2108001 / BASHKIJA SHIJAK / TDO 0707/ TAKSA VJETORE AUTOVETURA TARGE AA671JA, AA153KF FAT 24006713726 / 2400673731 DT 22.10.2024