Treasury Transactions

Treasury Branch:

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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 Fier (0909) All All 753,105,428.00 377 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 Fier (0909) INVENT Fier 2,160,000 2014-12-30 2014-12-31 43321110012014 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,732,000 2014-12-29 2014-12-29 43021110012014 Pagese paaftesie Bashkia Fier 2111001 paaftesi shperblim per fundvitit Fadil Taraj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,974,000 2014-12-29 2014-12-29 42921110012014 Ndihme ekonomike Bashkia Fier 2111001 nd ekonomike shperblim per fundvitit Fadil Taraj
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 2,000,000 2014-12-29 2014-12-29 43121110012014 Shpenz. per rritjen e AQT - varrezat Bashkia Fier 2111001 shpronesime varreza publike Fadil Taraj
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 67,118,932 2014-12-23 2014-12-24 42721110012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) A. MIHALI Fier 136,000 2014-12-22 2014-12-23 42621110012014 Sherbime te printimit dhe publikimit Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) H A R M O N I A Fier 12,597,608 2014-12-22 2014-12-23 42521110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) F I L I P I Fier 416,214 2014-12-19 2014-12-22 42421110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi rruga "Astrit Toto"
    Bashkia Fier (0909) SARK Fier 1,531,946 2014-12-19 2014-12-22 41921110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi
    Bashkia Fier (0909) F I L I P I Fier 785,880 2014-12-19 2014-12-22 42321110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi rruga "Riza Shanaj"
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 44,557 2014-12-19 2014-12-22 42121110012014 Udhetim jashte shtetit Bashkia Fier 2111001 pagesa dieta Fadil Taraj
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 85,000 2014-12-18 2014-12-19 42021110012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 pagesa per fatkeqsi Fadil Tare
    Bashkia Fier (0909) BANKA E TIRANES Fier 1,720 2014-12-17 2014-12-18 41721110012014 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Fadil Taraj
    Bashkia Fier (0909) M. B. KURTI Fier 379,024 2014-12-17 2014-12-18 41821110012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001te prapambetura likujdim fature
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 325,706 2014-12-17 2014-12-18 41621110012014 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Fadil Taraj
    Bashkia Fier (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 8,400 2014-12-17 2014-12-18 41521110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 tarife regjistrimi
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 47,621 2014-12-16 2014-12-17 40421110012014 Paga baze Bashkia Fier 2111001 paga Nentor Fadil Taraj
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,350 2014-12-16 2014-12-17 40821110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 pagesa keshilltare Fadil Taraj
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 351,900 2014-12-16 2014-12-17 40721110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 pagesa keshilltare Nentor Fadil Taraj
    Bashkia Fier (0909) DEGA E TATIMEVE FIER Fier 40,250 2014-12-16 2014-12-17 40921110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 tatim ne burim