Treasury Transactions 2015-2018

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

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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) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 53,900 2018-07-06 2018-07-09 47421110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 urdh kryet 355 4.7.2018,prot 5817/1 ,fd 11290,291,292,293,294,297,298 3.7.2018,shkolla per ish komunat dhe fushe sporti
    Bashkia Fier (0909) Klubi Shumesportesh Apollonia sh.a Fier 2,000,000 2018-07-06 2018-07-09 42521110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 kontribut,urdher kryetari nr 5622 11.6.2018,VKB nr 84 30.10.2017,VKB nr 97 27.12.2017,VKB nr 33 16.4.2018,miratim Pref nr 599/3 30.4.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 148,258 2018-07-05 2018-07-09 47121110012018 Shtese page per funksionin Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) NJESIA E ZBATIMIT TE PROJEKTIT Fier 28,000 2018-07-06 2018-07-09 47321110012018 Shtese page per funksionin Bashkia Fier 2111001 debitore qera banese Qershor
    Bashkia Fier (0909) BANKA CREDINS Fier 625,380 2018-07-05 2018-07-09 46621110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 26,401 2018-07-05 2018-07-09 47221110012018 Te tjera transferta tek individet Bashkia Fier 2111001 pagese Qershor Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 135,279 2018-07-05 2018-07-06 46721110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 12,821,984 2018-07-05 2018-07-06 46421110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 44,165 2018-07-05 2018-07-06 46921110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 316,607 2018-07-05 2018-07-06 46321110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 791,966 2018-07-05 2018-07-06 46821110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) "DRICONS" Fier 87,683 2018-07-05 2018-07-06 46121110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 11 21.3.2018,kontrat 29.3.2018,sit perfund ,akt-kolaud,amd 30.4.2018,memo dshp 30.4.2018,fd 229 seri 57001286
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,295,290 2018-07-05 2018-07-06 46521110012018 Paga baze Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Bashkia Fier (0909) TEA - CO Fier 646,959 2018-07-05 2018-07-06 46021110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 42 15.5.2017,njk prot 4014/2 15.5.2017,pv 23.6.2017,njf 3.7.2017,kontrat 6.7.2017 ,relac dshp 30.5.2018 ,fd 66 seri 6116606
    Bashkia Fier (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 14,700 2018-07-05 2018-07-06 45921110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 tarife regj ,fd 8631 24.5.2018,rruga ne njadm Libofshe-Agim
    Bashkia Fier (0909) ALBTOURS"D"-VAS TOUR OPERATORE Fier 163,488 2018-06-26 2018-06-27 45721110012018 Udhetim jashte shtetit Bashkia Fier 2111001 urdher per pjesmarje ne takimin e projektit 3C4SME ne Bari,Itali,urdher 4526/2 10.5.2018,ftese 4526 8.5.2018,fd 1441 ,seri 59262661
    Bashkia Fier (0909) INFOSOFT SYSTEM Fier 680,350 2018-06-26 2018-06-27 45521110012018 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashkia Fier 2111001 up 66 1.11.2016,njk 7321/2 1.11.2016,pv 4 7.12.2016,njf 7321/5 14.12.2016,kontrat 47 22.12.2016,akt-pezullimi 20.6.2017,relac 20.6.2017,pvmd 20.6.2017,fd 8 12.6.2017 ,seri 80759017
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 4,000 2018-06-26 2018-06-27 45621110012018 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor nga A.Dabulla Qershor
    Bashkia Fier (0909) ARENA MK Fier 480,000 2018-06-25 2018-06-26 44721110012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Fier 2111001 up 2 24.2.2017,fo ,kontrat 7.3.2017,rap teknik 13.3.2017,fd 79 21.3.2017,seri 37260929
    Bashkia Fier (0909) AL-ASFALT Fier 2,299,398 2018-06-25 2018-06-26 44521110012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 51 9.9.2016,pv 17.11.2016,njf 1.12.2016,kontrate 12.12.2016,sit perfundim,memo dshp 16.11.2017,akt-kolad ,certif md 20.9.2017,fd 200 16.11.2017,seri 51767106