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) M.C.CATERING Durres 251,934 2025-04-17 2025-04-18 14721080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / BL USHQIME PER CERDHE KOPESHT FAT 164 DT 28.03.2025 KONT NR 2066 DT 16.05.2024
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 36,777 2025-04-17 2025-04-18 14821080012025 Posta dhe sherbimi korrier 2108001/ BASHKIA SHIJAK / POSTE SIPAS PERMBLEDHESES DT 04.04.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2025-04-10 2025-04-18 13821080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAGESE KRYEPLEQ / KESHILLTARE SIPAS LISTEPAGESES
    Bashkia Shijak (0707) AMR Durres 3,486,000 2025-04-15 2025-04-16 14221080012025 Sherbime te pastrimit dhe gjelberimit 2108001/ BASHKIA SHIJAK / SHERBIM PASTRIMI FAT 32 DT 03.03.2025 KONT 797 DT 16.02.2022
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,000,000 2025-04-15 2025-04-16 14321080012025 Te tjera transferime korrente 2108001/ BASHKIA SHIJAK / PAG HONORARE FUTBOLLISTE SIPAS LISTEPAGESES SHKURT 2025
    Bashkia Shijak (0707) " INDAY - 18 " Durres 178,326 2025-04-14 2025-04-15 13621080012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2108001/ BASHKIA SHIJAK / FAT 26 DT 17.03.2025 KONT 858 DT 20.02.2025 MBIKQYRJE PUNIMESH SISTEMIM I RRESHQITJES SE DHERAVE TEK CINORI
    Bashkia Shijak (0707) BANKA E TIRANES Durres 132,337 2025-04-14 2025-04-15 14121080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA PER PUNONJES PROJEKTI SHERBIM SOCIAL QENDER KOMUNITARE MULTIFUKNSIONALE PER FEMIJET ME AK SIPAS LISTEPAGESES
    Bashkia Shijak (0707) " INDAY - 18 " Durres 178,325 2025-04-14 2025-04-15 13721080012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2108001/ BASHKIA SHIJAK / FAT 39 DT 04.04.2025 KONT 858 DT 20.02.2025 MBIKQYRJE PUNIMESH SISTEMIM I RRESHQITJES SE DHERAVE TEK CINORI
    Bashkia Shijak (0707) BANKA CREDINS Durres 526,100 2025-04-10 2025-04-11 13921080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / BURSE NXENES TE ARSIMIT PARAUNIVERSITAR SIPAS LISTEPAGESES
    Bashkia Shijak (0707) AL-ASFALT Durres 9,043,200 2025-04-10 2025-04-11 14021080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONS RR. HAMDI PEZAKU DHE RAMAZAN KLLARI FAT 23 DT 04.04.2025 KONT 774 DT 17.02.2025
    Bashkia Shijak (0707) DENIS CONSTRUCTION Durres 3,627,580 2025-04-09 2025-04-10 13421080012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001/ BASHKIA SHIJAK / FAT 4 KONT 775 DT 17.02.2025 SIS RRESHQITJE TE CINORI
    Bashkia Shijak (0707) Shkelqim Meta (M11623502K) Durres 227,760 2025-04-07 2025-04-08 11921080012025 Shpenzime per mirembajtjen e objekteve specifike 2108001/ BASHKIA SHIJAK / FAT 2 DT 03.03.2025 KONT 3410/3 DT 20.08.2024
    Bashkia Shijak (0707) BOA SORTE Durres 476,352 2025-04-07 2025-04-08 12621080012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001/ BASHKIA SHIJAK / MAT ELEKTRIKE FAT 25 DT 21.03.2025 KONT 1004/3 DT 11.03.2025
    Bashkia Shijak (0707) M.C.CATERING Durres 314,610 2025-04-02 2025-04-03 12521080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / BL USHQIME PER CERDHE DHE KOPSHTE FAT 100 DT 28.02.2025 KONT 2066 DT 16.05.2024
    Bashkia Shijak (0707) TV GOLD Durres 80,000 2025-04-02 2025-04-03 12121080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / SHERBIM TV FAT 9 DT 01.04.2025 KONT 2157/3 DT 02.06.2024
    Bashkia Shijak (0707) JEMI-2021 Durres 21,600 2025-04-02 2025-04-03 12021080012025 Furnizime dhe sherbime me ushqim per mencat 2108001/ BASHKIA SHIJAK / GAZ PER GATIM FAT 22 DT 07.03.2025 KONT 227/3 DT 26.01.2024
    Bashkia Shijak (0707) ALMA KODRA Durres 431,418 2025-04-02 2025-04-03 12421080012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001/ BASHKIA SHIJAK / BL MAT HIDRAULIKE FAT 10 DT 04.03.2025 KONT 718/3 DT 25.02.2025
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 17,000 2025-04-02 2025-04-03 12321080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG PUNESIMI SIPAS LISTEPAGESES
    Bashkia Shijak (0707) AL-ASFALT Durres 17,366,400 2025-04-02 2025-04-03 11821080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONS.RR.HAMDI PEZAKU DHE RAMAZAN KLLARI NJ AD XHAFZOTAJ FAT 18 DT 10.03.2025 KONT 774 DT 17.02.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-04-02 2025-04-03 12221080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAGESE SIPAS LISTEPAGESES