Treasury Transactions 2015-2018

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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

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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 7,132,212,531.00 3,081 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) RAIFFEISEN BANK SH.A Fier 152,184 2018-10-10 2018-10-11 67721110012018 Te tjera transferta tek individet Bashkia Fier 2111001,shpërblim për punonjës që lirohen nga detyra,Urdh 6441/3 prot dt 17.07.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 143,650 2018-10-10 2018-10-11 67221110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001,pagesë qiramarrje,VKB 74 DT 27.09.2016,mirat Pref.1505 dt 23.02.2017,kontr.qiraje 6396/10 dt 01.12.2016,kontr noter 2824 rep 954 kol dt 15.12.2016 sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 32,281 2018-10-10 2018-10-11 67521110012018 Te tjera transferta tek individet Bashkia Fier 2111001,shpërblim për punonjës që lirohen nga detyra,Urdh 6322/1 prot dt 06.07.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 569,500 2018-10-10 2018-10-11 66921110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pagesë kryepleqve të nj.admin.Dërmenas,Topojë,Levan,Portëz,Cakran,Frakull,sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 49,680 2018-10-09 2018-10-10 66321110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë eko.,nj.administrative Libofshë, Portëz,Topojë,Dërmenas,Qendër,VKB 84 dt 19.09.2018,mirat prefek 1550/1 dt 01.10.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 118,620 2018-10-09 2018-10-10 66421110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë eko.,Bashkia Fier, VKB 84 dt 19.09.2018,mirat prefek 1550/1 dt 01.10.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 792,566 2018-10-08 2018-10-09 65621110012018 Raporte mjeksore te paguara nga punedhenesi Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 127,204 2018-10-08 2018-10-09 66121110012018 Paga baze Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 44,165 2018-10-08 2018-10-09 65921110012018 Shtese page per funksionin Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 1,385,711 2018-10-08 2018-10-09 65221110012018 Shtese page per veshtiresi dhe rreziqe Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 600,984 2018-10-08 2018-10-09 65621110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) "SIGAL"(UNIQA GROUP AUSTRIA) Fier 97,300 2018-10-08 2018-10-09 65021110012018 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Fier 2111001,up 30 dt 26.09.2018,ft për ofertë dt 26.09.2018,klasif.përf.28.09.2018,fat 246 seri 65430421 dt 28.09.2018, pol.sigurimi
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 13,004,731 2018-10-08 2018-10-09 65421110012018 Paga baze Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 79,479 2018-10-08 2018-10-09 65721110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 324,187 2018-10-08 2018-10-09 65321110012018 Paga baze Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,319,273 2018-10-08 2018-10-09 65521110012018 Paga baze Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 41,709 2018-10-08 2018-10-09 66021110012018 Paga baze Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 115,426 2018-10-08 2018-10-09 65121110012018 Elektricitet 2111001 Bashkia Fier 2111001,lidhje kontrate energjie ,preventiv 936568 dt 5.10.2018, seri 046855
    Bashkia Fier (0909) GIULIO VALENTE Fier 48,000 2018-10-05 2018-10-08 64721110012018 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Fier 2111001,riparim fotokopje,up 29 dt 19.09.2018,ft ofertë dt 19.09.2018,klasif.përf.dt 21.09.2018,fat tat 25 seri 11759976,fat 26 seri 11759977 dt 26.09.2018, pv marrje dorëzim dt 26.09.2018
    Bashkia Fier (0909) ARBEN ALLIAJ Fier 97,740 2018-10-05 2018-10-08 64321110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, printime A3, kërkesë për printime dt 14.08.2018,fat 16 seri 59649666 dt 17.08.2018, pv marrje dorëzim dt 17.08.2018