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 Fier (0909) All All 11,129,591,433.00 5,677 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) Klubi Shumesportesh Apollonia sh.a Fier 3,000,000 2025-03-11 2025-03-12 1652111012025 Transferta per klubet dhe asociacionet e sportit Kontribut per Klubin Shumsportesh Bashkia Fier urdh.tit 839 dt 21/01/2025
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-03-11 2025-03-12 1622111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2025-03-11 2025-03-12 1612111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 747,480 2025-03-11 2025-03-12 1542111012025 Shpenz. per rritjen e AQT -  troje Shpronesime Bashkia Fier per Mimoza Dashiurdh.tit 2674 dt 03/03/2025
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-03-11 2025-03-12 1602111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Fier (0909) BANKA CREDINS Fier 8,500 2025-03-11 2025-03-12 1582111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Fier (0909) LLAZO/ Fier 1,196,331 2025-03-07 2025-03-10 13421110012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per ndertimi i sistemit te trajtimit te ujrave te Spitali Memorialb.Fier urdh tit 2402 dt 24/02/2025,cert.e marjes se perhershme ne direz 25/10/2024,sit.prf 23/12/2021,akt kolaudimi 06/07/2022
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 13,846,413 2025-03-06 2025-03-07 1352111001202 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-03-06 2025-03-07 14921110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 88,462 2025-03-06 2025-03-07 14521110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,785,649 2025-03-06 2025-03-07 13621110012025 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 1,748,613 2025-03-06 2025-03-07 13721110012025 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,096,444 2025-03-06 2025-03-07 14821110012025 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 BASHKIA FIER 2111001
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,326,165 2025-03-06 2025-03-07 1472111001202 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 86,007 2025-03-06 2025-03-07 14621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,852 2025-03-06 2025-03-07 13321110012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare INTERES KREDIE PER SUBVENCION JANAR 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-03-06 2025-03-07 15121110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 438,033 2025-03-06 2025-03-07 1432111001202 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 69,736 2025-03-06 2025-03-07 14221110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 371,892 2025-03-06 2025-03-07 13921110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa