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 11,007,858,689.00 5,607 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) RAIFFEISEN BANK SH.A Fier 38,764 2024-12-17 2024-12-18 85321110012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare INTERESA KREDIE NENTOR 2024 BASHKIA FIER URDH.TIT.12770 DT 05/12/2024
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,839 2024-12-17 2024-12-18 8642111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) NJESIA E ZBATIMIT TE PROJEKTIT Fier 12,000 2024-12-17 2024-12-18 86621110012024 Paga neto per punonjesit e miratuar ne organike NDALES MGA PAGA PER E. MELLARAJ,S.HASANI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 6,034 2024-12-17 2024-12-18 8632111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 1,508 2024-12-17 2024-12-18 8622111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 12,440 2024-12-17 2024-12-18 85921110012024 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 56,333 2024-12-17 2024-12-18 8512111001202 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI TETOR 2024 BASHKIA FIER FAT 599 DT 31/10/2024
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 11,355 2024-12-17 2024-12-18 8652111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-12-17 2024-12-18 86021110012024 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 347,360 2024-12-17 2024-12-18 8792111001202 Karburant dhe vaj KARBURANT NENTOR 2024 BASHKIA FIER FAT 667 DT 30/11/2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-12-17 2024-12-18 8542111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-12-17 2024-12-18 8552111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 37,400 2024-12-16 2024-12-17 86921110012024 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT BASHKIA FIER
    Bashkia Fier (0909) KEMEG KONSTRUKSION Fier 50,000 2024-12-16 2024-12-17 85021110012024 Te tjera materiale dhe sherbime speciale BLERJE STUDIM INXHINIERO SIZMIK PER BASHKIN FIER FAT 33 DT 25/11/2024
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 24,650 2024-12-16 2024-12-17 87421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 758,625 2024-12-16 2024-12-17 87521110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KRYEPLEQ NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 75,480 2024-12-16 2024-12-17 87221110012024 Shpenzime per qiramarrje per pronat residenciale QERA OBJEKTI NENTOR 2024BASHKIA FIER
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 202,411 2024-12-13 2024-12-17 87821110012024 Ndihme ekonomike NDIHMA EKONOMIKE TETOR 2024 6% NJESIT EK.,RAJONET BASHKIA FIER
    Bashkia Fier (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2024-12-16 2024-12-17 88121110012024 Te tjera materiale dhe sherbime speciale REGJISTRIM PRONE KRK 24833  BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 37,400 2024-12-16 2024-12-17 87021110012024 Te tjera materiale dhe sherbime speciale PAG PUNONJES ME KONTRAT BASHKIA FIER