Treasury Transactions 2019-2024

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
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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 9,459,086,696.00 4,819 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) BANKA KOMBETARE TREGTARE Fier 63,448 2024-04-11 2024-04-12 19921110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) Banka OTP Albania Fier 226,933 2024-04-11 2024-04-12 19621110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 985,400 2024-04-11 2024-04-12 17421110012024 Karburant dhe vaj KARBURANT PER MZSH SHKURT 2024 BASHKIA FIER FAT 97/2024 DT 14/02/2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,000 2024-04-11 2024-04-12 17621110012024 Te tjera transferta tek individet PAG ANETAR TE KOM TE SHPRONESIMIT BASHKIA FIER URFH TIT 3234 DT 02/04/2024
    Bashkia Fier (0909) BANKA CREDINS Fier 1,169,761 2024-04-11 2024-04-12 19321110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2024-04-11 2024-04-12 20521110012024 Te tjera transferta tek individet PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 56,333 2024-04-11 2024-04-12 17821110012024 Shpenzime per qiramarrje per pronat residenciale KONTRAT QERAJE 6396/10 DT 01/12/20216 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 56,333 2024-04-11 2024-04-12 18021110012024 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI SHKURT 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 135,286 2024-04-11 2024-04-12 18321110012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare INTETRESA KREDIE JANAR 2024 BASHKIA FIER URDH.TIT 3226 DT 02/04/2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 75,480 2024-04-11 2024-04-12 19021110012024 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI SHKURT 2024 BASHKIA FIER URDH. TIT.113 DT 27/02/2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,050,754 2024-04-11 2024-04-12 20121110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 171,275 2024-04-11 2024-04-12 18621110012024 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI SHKURT 2024 BASHKIA FIER URDH. TIT.373 DT13/07/2023
    Bashkia Fier (0909) Klubi Shumesportesh Apollonia sh.a Fier 2,000,000 2024-04-09 2024-04-12 18521110012024 Te tjera materiale dhe sherbime speciale KONTRIBUT PER KL E FUTBOLLIT APOLLONI KESTI I IV BASHKIA FIER URDH TIT 461 DT 17/01/2024
    Bashkia Fier (0909) BANKA CREDINS Fier 61,376 2024-04-11 2024-04-12 20021110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 56,333 2024-04-11 2024-04-12 17721110012024 Shpenzime per qiramarrje per pronat residenciale KONTRAT QERAJE 6396/10 DT 01/12/20216 BASHKIA FIER
    Bashkia Fier (0909) E & M ELECTRONIC Fier 26,400 2024-04-11 2024-04-12 18821110012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NGROHES ELEKTRIK PER BASHKIN FIER FAT 86/2024 DT 25/03/2024
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 61,508 2024-04-11 2024-04-12 19421110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2024-04-11 2024-04-12 20321110012024 Te tjera transferta tek individet PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 284,994 2024-04-11 2024-04-12 19521110012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 115,874 2024-04-09 2024-04-11 18421110012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare SUBVENCION I INTERESAVE SHKURT 2024 BASHKIA FIER URDH TIT 3225 DT 02/04/2024