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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) INA BARJAMAJ Fier 250,000 2018-10-05 2018-10-08 64921110012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Fier 2111001, Vend.ekzekutimi 319 dt 21.10.2017,akt marrëveshje 9930 dt 30.11.2018 për firmën Mustafaj
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 98,545 2018-10-05 2018-10-08 64521110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001, shërbim postar,fat 55 seri 61423555 dt 26.09.2018
    Bashkia Fier (0909) Klubi Shumesportesh Apollonia sh.a Fier 2,500,000 2018-10-05 2018-10-08 64421110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, kontribut,Urdh Kryetari 5622 dt 11.06.2018, VKB 84 dt 30.10.2017,VKB 97 dt 27.12.2017,VKB 33 dt 16.04.2018,mirat prefekti 599/3 dt 30.04.2018
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 5,372,250 2018-10-05 2018-10-08 64621110012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001,rik ujësjellës,up 50 dt 09.09.2016,njof kontr 6026/2 dt 9.9.16,njof fit 6026/6 dt 7.11.16,kontr 40/231 dt 15.11.17, sit perf dt 10.10.17, akt kol.dt 1.9.17,çertif perkoh.marr dor dt 01.9.17,fat 57 seri 29606306 1.9.2017
    Bashkia Fier (0909) UJESJELLSI FIER Fier 5,000 2018-10-05 2018-10-08 64221110012018 Uje Bashkia Fier 2111001,lidhje kontrate uji,Urdh. dt 19.09.2018, fat 19.09.2018,
    Bashkia Fier (0909) ALB - STAR Fier 6,296,888 2018-10-03 2018-10-05 63821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 5882 prot dt 20.06.2018, Urdh.Titullari 4652/1 dt 02.07.2018,kontr 730/8 prot dt 19.01.2015,sit.përfund.,akt kolaudim dt 24.06.2016, akt marrje dorëz dt 13.07.2016, çertif.garancie pun. dt 31.7.2018
    Bashkia Fier (0909) Tele.co.Albania Fier 90,602 2018-10-03 2018-10-04 63921110012018 Sherbime telefonike Bashkia Fier 2111001, shërbim interneti,up 4 nr 1628 prot dt 13.02.2018,pv 4 dt 18.05.2018,rap.përmbl. dt 22.06.2018,njof fit 1628/5 dt 26.06.2018, kontr 1628/6 dt 29.06.2018,fat 934 seri 64362822 dt 30.08.2018
    Bashkia Fier (0909) TEA - CO Fier 484,485 2018-10-03 2018-10-04 64021110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,mirëmbajtje varreza, up 42 dt15.5.2017,njof kontr. prot 4014/2 dt 15.5.2017,pv dt 23.6.2017,njof fit. dt 3.7.2017,kontrat dt 6.7.2017 ,relac dshp 13.9.2018 ,fat 44 seri 50875145 dt 31.08.2018,situacion Gusht 2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 81,610 2018-10-03 2018-10-04 64121110012018 Uje Bashkia Fier 2111001,uje, kontrata 8900067,fat 11323002,11285604,11248224
    Bashkia Fier (0909) ALB - STAR Fier 12,899,402 2018-10-03 2018-10-04 63721110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 5882 prot dt 20.06.2018, Urdh.Titullari 4652/1 dt 02.07.2018,kontr 730/8 prot dt 19.01.2015,sit.përfund.,akt kolaudim dt 24.06.2016, akt marrje dorëz dt 13.07.2016, çertif.garancie pun. dt 31.7.2018
    Bashkia Fier (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 8,400 2018-09-27 2018-09-28 63421110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,tarifë rregjistrimi,Urdh.Kryet 537 nr 8830 prot dt 25.09.2018,fat 16319 dt 25.09.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 8,340 2018-09-27 2018-09-28 63521110012018 Uje Bashkia Fier 2111001,pagesë uji, kontr. 8208031, fat 11321741 dt 31.08.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 175,756 2018-09-27 2018-09-28 63621110012018 Te tjera transferta tek individet Bashkia Fier 2111001,dhënie ndihmë për djegje nga zjarri,Urdh Kryet. 7554 dt 14.08.2018,VKB 51 dt 30.05.2018, mirat pref.848/3 dt 26.06.2018,dok.të ndryshme, sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 4,055,100 2018-09-26 2018-09-27 63321110012018 Pagese paaftesie Bashkia Fier 2111001,pagesë invalidi njësia administrative Dërmenas,Portëz,Mbrostar,Libofshë,Topojë,Levan,Cakran, Frakull,Qender
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 21,212,072 2018-09-26 2018-09-27 63121110012018 Pagese paaftesie Bashkia Fier 2111001,pagesë paaftësie Bashkia Fier
    Bashkia Fier (0909) VICTORIA INVEST Fier 7,688,350 2018-09-26 2018-09-27 609121110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pastrim,grumbullim dhe transp mbetje, up 36 dt 30.6.2016,pv 24.8.2016,kont 4.10.2016,sit nr 7,relacion i superv 30.7.2018 ,fat 39 seri 44158490 dt 1.8.2018,
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 28,255,702 2018-09-26 2018-09-27 63021110012018 Pagese paaftesie Bashkia Fier 2111001,pagesë paaftësie njësia administrative Dërmenas,Portëz,Mbrostar,Libofshë,Topojë,Levan,Cakran, Frakull,Qender
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,512,200 2018-09-26 2018-09-27 63221110012018 Pagese paaftesie Bashkia Fier 2111001,pagesë invalidi Bashkia Fier
    Bashkia Fier (0909) N94 Fier 499,493 2018-09-25 2018-09-26 62721110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 6068 dt 25.6.2018.Urdh Titullari 4652/1 dt 02.07.2018,kontr 1646/7 dt 09.10.2014, sit përfundimtar, akt kolaudim dt 05.03.2015, akt marrje dorëzim dt 10.03.2015, çertif garancie punimesh dt 20.07.2018
    Bashkia Fier (0909) PESE VELLEZERIT Fier 499,729 2018-09-24 2018-09-25 62821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 6068 dt 25.6.2018.Urdh Titullari 4652/1 dt 02.07.2018,kontr 1646/7 dt 09.10.2014, sit përfundimtar, akt kolaudim dt 05.03.2015, akt marrje dorëzim dt 10.03.2015, çertif garancie punimesh dt 20.07.2018