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) BANKA CREDINS Fier 212,500 2018-12-26 2018-12-27 85521110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagesë qiramarrje,kontr.qiraje 50/1 dt 27.02.2018, njof ne form elektr. ofertë 50 dt 04.01.2018,pv marrje dorëzim dt 28.03.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,606,000 2018-12-26 2018-12-27 86721110012018 Pagese paaftesie Bashkia Fier 2111001 shperblim fundviti VKM. dt.19.12.2018 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 150,960 2018-12-26 2018-12-27 85421110012018 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 dt 30.11.2016, amend kontr 6396/16 dt 09.02.2017,sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) "SHENDELLI" Fier 6,421,287 2018-12-24 2018-12-26 84321110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 permiresim kushte banimi UP.40dt.03.8.2018 Njoft.kontr.03.08.2018 PV.27.9.2018 VP.5.10.2018 Kontr.7349/6 dt.18.10.20418Fat.74 seri 44392242 dt.17.12.2018 sit nr.1
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 2,090 2018-12-24 2018-12-26 84421110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001 posta Nentor 2018 fat 4005seri 61424005 dt 27.11.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 4,670 2018-12-21 2018-12-24 84221110012018 Uje Bashkia Fier 2111001 uje, kontrata 8920161fat 11435413 dt.30.11.2018
    Bashkia Fier (0909) HB-GROUPCONSTRUCTION Fier 687,379 2018-12-21 2018-12-24 84421110012018 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Fier 2111001 vendosje impiante sportive UP.19 dt.11.7.2018 FO.23.7.2018 VP.27.7.2018Kontr.27.7.2018fat.9 seri61457261 dt.24.08.20184 situacion
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 4,000 2018-12-21 2018-12-24 83921110012018 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor Dhjetor 2018 nga A.Dabulla, nj.admin Mbrostar ndalese ne listepagese
    Bashkia Fier (0909) UJESJELLSI FIER Fier 19,130 2018-12-21 2018-12-24 84121110012018 Uje Bashkia Fier 2111001 uje, kontrata 890062fat 11435229 dt.30.11.2018
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 5,535 2018-12-21 2018-12-24 84021110012018 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor Dhjetor 2018 nga A.Saqellari, ndalese ne listepagese
    Bashkia Fier (0909) UJESJELLSI FIER Fier 2,250 2018-12-21 2018-12-24 83821110012018 Uje Bashkia Fier 2111001 uje, kontrata 8920169,fat 11435421 dt.30.11.2018
    Bashkia Fier (0909) ENTI I BANESAVE(K53017401A) Fier 504,699 2018-12-20 2018-12-21 83521110012018 Te tjera transferta tek individet Bashkia Fier 2111001 grant per familje VKB.13 dt.28.02.2018 shkr.14665/1 dt.15.11.2018 kontr.shitje 4 familje
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,233,585 2018-12-19 2018-12-20 83721110012018 Pagese paaftesie Bashkia Fier 2111001 paaftesi Dhjetor 2018 listepagesa
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 30,006,055 2018-12-19 2018-12-20 83621110012018 Pagese paaftesie Bashkia Fier 2111001 paaftesi Dhjetor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 477,984 2018-12-17 2018-12-18 83421110012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 ndihme e menjehershme VKB.111 dt.20.11.2018 Urdh.659 dt.14.12.2018 listepagesa
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 2,108,100 2018-12-17 2018-12-18 83021110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike Nentor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 37,800 2018-12-17 2018-12-18 83221110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Tetor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 587,420 2018-12-17 2018-12-18 83121110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike Nentor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 98,640 2018-12-17 2018-12-18 83321110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Tetor 2018 listepagesa
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 87,905 2018-12-12 2018-12-13 82621110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001 posta Nentor 2018 fat 984seri 61423984 dt 27.11.2018