Treasury Transactions 2015-2018

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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.
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    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) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 121,279 2018-06-07 2018-06-08 40721110012018 Paga baze Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 321,295 2018-06-07 2018-06-08 40321110012018 Paga baze Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,297,713 2018-06-07 2018-06-08 40521110012018 Paga baze Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 625,380 2018-06-07 2018-06-08 40621110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 1,307,801 2018-06-07 2018-06-08 40121110012018 Paga baze Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 26,401 2018-06-07 2018-06-08 40221110012018 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj Nevila Çala
    Bashkia Fier (0909) NJESIA E ZBATIMIT TE PROJEKTIT Fier 14,000 2018-06-07 2018-06-08 41321110012018 Shtese page per funksionin Bashkia Fier 2111001 detyrim debitori,qera banese
    Bashkia Fier (0909) BAHAS Fier 115,411 2018-06-06 2018-06-07 39921110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 urdher kryetari 31.05.2018,ung komisjonit 187 31.3.2016,kontrat 302/14 dt 3.6.2014,akt-kolaud dt 30.6.2014,çertif md 30.6.2014,sit perfundimtar 27.6.2014
    Bashkia Fier (0909) QENDRA ZH.E.M.N. Fier 1,350,000 2018-06-06 2018-06-07 40021110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 urdher kryetari 3242 4.4.2018,akt-marveshje dt 20.3.2018,vka dt 16.2.2018,fd 19 5.3.2018,seri 219201870
    Bashkia Fier (0909) HE&SK 11 Fier 735,180 2018-06-05 2018-06-06 39321110012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 45 30.8.2016,njk 5739/2 30.8.2016,pvp 19.9.2016,kontrat 5739/6 29.9.2016,memo dshp 6.4.2018,akt-kolad ,çettif md ,fd 48 30.3.2018,seri 53435499
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 72,180 2018-06-05 2018-06-06 39821110012018 Ndihme ekonomike Bashkia Fier 2111001 pagesa ndihme ekonomike Prill,Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 41,400 2018-06-05 2018-06-06 39721110012018 Ndihme ekonomike Bashkia Fier 2111001 pagesa ndihme ekonomike Prill
    Bashkia Fier (0909) A G A -1 Fier 171,930 2018-06-05 2018-06-06 39221110012018 Karburant dhe vaj Bashkia Fier 2111001 up 4 2.2.2018,njk 1196/2 15.2.2018,rp 1196/4 27.3.2018,njf 1196/2 28.3.2018,fd 371 30.4.2018,seri 54294670,fh 4 30.4.2018
    Bashkia Fier (0909) ARENA MK Fier 730,674 2018-06-05 2018-06-06 39421110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 27 2.8.2017,fo ,pvperzgj me oferte te barabarte 7.8.2017,kontrat 8.8.2017,akt-kolad,çertif md,memo dshp 4.5.2018,fd 46 4.5.2018,seri 50865146
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 40,800 2018-06-05 2018-06-06 39521110012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001 pagesa per shpenzime gjyqesore,Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 2,327,616 2018-06-05 2018-06-06 39621110012018 Bursa Bashkia Fier 2111001 pagesa per bursistet ,kuota ushqimore ,Shtator 2017-Mars 2018,Nevila Çala
    Bashkia Fier (0909) BEAN Fier 10,090,197 2018-06-04 2018-06-05 39121110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kontrat 34/231/2016 21.10.2016,amendament shtese 30.12.2016,sit perfund,memo dshp 12.5.2018,akt-kolaud ,çertif md ,fd 7 15.5.2017,seri 24055158
    Bashkia Fier (0909) KOLA INVEST Fier 15,747,893 2018-06-04 2018-06-05 39021110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit perfund,aktkolaud,çertif md, ,memo dshp 10.5.2018,fd 38 30.4.2018,seri 37275040
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 373,914 2018-05-28 2018-05-29 38721110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001 fd 455 26.4.2018,seri 58056455
    Bashkia Fier (0909) PANDELI GJEKA Fier 120,000 2018-05-28 2018-05-29 38921110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 urdher kryet 18.12.2017,akt-marrveshje 10533 18.12.2017,autoriz 10533/1 9.1.2018,md,pv 10533/3 7.5.2018,fd 451,seri 61189551