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 10,107,392,763.00 5,183 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 56,990 2024-06-07 2024-06-10 33621110012024 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj 2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 805,627 2024-06-07 2024-06-10 34521110012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 ndihme oer fatkeqesi nat sipas ut.208 dt.15.04.2024 dhe vkm.329
    Bashkia Fier (0909) Banka OTP Albania Fier 251,905 2024-06-07 2024-06-10 32921110012024 Paga baze Bashkia Fier 2111001 paga Maj 2024 listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 1,102,499 2024-06-07 2024-06-10 32621110012024 Paga baze Bashkia Fier 2111001 paga Maj 2024 listepagesa
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 60,460 2024-06-07 2024-06-10 32721110012024 Paga baze Bashkia Fier 2111001 paga Maj 2024 listepagesa
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,561,536 2024-06-07 2024-06-10 33521110012024 Paga baze Bashkia Fier 2111001 paga Maj 2024 listepagesa
    Bashkia Fier (0909) DREJTORIA VENDORE ASHK-se FIER Fier 9,500 2024-06-07 2024-06-10 35221110012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 regj prone fat.11404
    Bashkia Fier (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 3,399,000 2024-05-27 2024-05-29 32221110012024 Te tjera materiale dhe sherbime speciale KONTRIBUT PER UJESJELLESIN BASHKIA FIER
    Bashkia Fier (0909) T & C Fier 177,293 2024-05-27 2024-05-28 32321110012024 Shpenzime per tatime dhe taksa te paguara nga institucioni TVSH KESTI I III SKRAPI BASHKIA FIER FAT 107/2024 DT 26/04/2024
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 84,230 2024-05-27 2024-05-28 32021110012024 Posta dhe sherbimi korrier SHPENZIME  PRILL 2024 BASHKIA FIER SIPAS AKT RAKORDIMIT
    Bashkia Fier (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 29,039 2024-05-27 2024-05-28 32121110012024 Uje UJI PRILL 2024 BASHKIA FIER
    Bashkia Fier (0909) A G A -1 Fier 56,333 2024-05-24 2024-05-27 31721110012024 Shpenzime per qiramarrje per pronat residenciale 2111001 Bashkia Fier, Pages Qera objekti Pril/2024, fat.nr225/2024 dt.30.04.2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 264,000 2024-05-24 2024-05-27 31621110012024 Udhetim i brendshem DIETA E XHENIOS BASHKIA FIER
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 8,649,900 2024-05-23 2024-05-24 31921110012024 Pagese paaftesie INVALID PUNE MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 62,585,725 2024-05-23 2024-05-24 31821110012024 Pagese paaftesie PAAFTESI MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2024-05-21 2024-05-22 31421110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 25,600 2024-05-21 2024-05-22 31521110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 37,400 2024-05-20 2024-05-21 29721110012024 Shpenzime per te tjera materiale dhe sherbime operative 2111001 Bashkia Fier Paga e punonjesve me kontrat  prill/2024 sipas listepageses
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 65,830 2024-05-20 2024-05-21 30321110012024 Te tjera transferta tek individet 2111001 Bashkia Fier Pages per qeramarje Shkurt maj/2024 sipas listepageses
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 32,000 2024-05-20 2024-05-21 30521110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER