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) RAIFFEISEN BANK SH.A Fier 4,136,056 2024-01-03 2024-01-04 101921110012023 Shpenz. per rritjen e AQT - troje SHPRONESIME BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 189,144 2024-01-03 2024-01-04 100421110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 518/2023 DT 23/11/2023
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 244,964 2024-01-03 2024-01-04 101821110012023 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHM PER FATKEQESI NATYRORE BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 2,880,000 2024-01-03 2024-01-04 101721110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 546/2023 DT 12/12/2023
    Bashkia Fier (0909) A G A -1 Fier 289,240 2024-01-03 2024-01-04 100321110012023 Karburant dhe vaj KARBURANT BASHKIA FIER FAT 747/2023 DT 01/12/2023
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 94,324 2024-01-03 2024-01-04 102121110012023 Udhetim jashte shtetit DIETA JASHT VENDIT BASHKIA FIER
    Bashkia Fier (0909) Banka OTP Albania Fier 1,094 2023-12-29 2024-01-03 99821110012023 Te tjera materiale dhe sherbime speciale BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 23,360 2023-12-29 2024-01-03 99621110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 204,345 2023-12-29 2024-01-03 101321110012023 Pajisje per perdorim policor SUBVENCION I INTERESAVE NENTOR 2023 BASHKIA FIER URDH TIT 11625 DT 28/12/2023
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 4,536 2023-12-29 2024-01-03 99421110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) Banka OTP Albania Fier 4,377 2023-12-29 2024-01-03 99921110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 50,007 2023-12-29 2024-01-03 9932111001202 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 5,840 2023-12-29 2024-01-03 99721110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 18,144 2023-12-29 2024-01-03 99521110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 12,062 2023-12-29 2024-01-03 99221110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Fier (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 19,673 2023-12-29 2024-01-03 101221110012023 Uje UJI NENTOR 2023 BASHKIA FIER SIPAS AKT RAKORDIMIT
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 257,400 2023-12-29 2024-01-03 101021110012023 Shpenzime per situata te veshtira dhe per fatekeqesi KUOT FINANCIARE PER NXENES KONVIKTOR SHK.RAKIP KRYEZIU BASHKIA FIER
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 397,234 2023-12-29 2024-01-03 101421110012023 Te tjera transferta tek individet KOMISIONI I POSTES NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,137,347 2023-12-29 2024-01-03 100021110012023 Transferte per mbulimin e perqindjeve te normave te interesave bankare SUBVENCION I INTERESAVE NENTOR 2023 BASHKIA FIER URDH TIT 11625 DT 28/12/2023
    Bashkia Fier (0909) ''LALA" Fier 7,974,663 2023-12-28 2023-12-29 99121110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESINE DMA A6 NE ZONEN AFRIM I RI FAT 32/2022 DT 30/11/2023