Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution 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 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 21,516,660 2018-04-26 2018-04-27 29421110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa paaftesi Prill Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,393,500 2018-04-26 2018-04-27 29521110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa invalid Prill Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,720 2018-04-26 2018-04-27 29121110012018 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 29,623,926 2018-04-26 2018-04-27 29321110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa paaftesi Prill
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 3,930,300 2018-04-26 2018-04-27 29621110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa invalid Prill
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,320 2018-04-26 2018-04-27 21110012018 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 14,430 2018-04-24 2018-04-25 29021110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001 fd 1648048,26970725,26970728,0716,0710,0601,50295107,2124897,16486049
    Bashkia Fier (0909) VICTORIA INVEST Fier 5,396,179 2018-04-24 2018-04-25 28821110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 36 30.6.2016,pv 24.8.2016,kont 4.10.2016,sit nr 2,relacion i superv 31.3.2018 ,fd 20 3.4.2018,seri 44158471
    Bashkia Fier (0909) TEA - CO Fier 633,796 2018-04-24 2018-04-25 28721110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 42 15.5.2017,njk prot 4014/2 15.5.2017,pv 23.6.2017,njf 3.7.2017,kontrat 6.7.2017 ,relac dshp 28.2.2018 fd 22 28.2.2018,seri 50875123
    Bashkia Fier (0909) GIULIO VALENTE Fier 58,500 2018-04-24 2018-04-25 27621110012018 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Fier 2111001 up 8 9.3.2018,akt-kost 2483 9.3.2018,kerkes 2473/1 9.3.2018,pvmd 16.3.2018,fd 46,47 16.3.2018,seri 11426749,750
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 448,375 2018-04-24 2018-04-25 28921110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 pagesa kryepleq Nevila Çala
    Bashkia Fier (0909) TEA - CO Fier 653,540 2018-04-24 2018-04-25 28621110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 42 15.5.2017,njk prot 4014/2 15.5.2017,pv 23.6.2017,njf 3.7.2017,kontrat 6.7.2017 ,relac dshp 15.2.2018 fd 18 31.1.2018,seri 50875119
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 5,818 2018-04-24 2018-04-25 29221110012018 Sherbime telefonike Bashkia Fier 2111001 pagesa shpenzime telefonike Shkurt,Nevila Çala
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 4,000 2018-04-19 2018-04-20 28421110012018 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor nga A Dabulla
    Bashkia Fier (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 7,700 2018-04-19 2018-04-20 28521110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 tarife regj,fd 5798 12.04.2018,Shkolla 9-veçare Sheq-Marinas Njesia Administrative Topoje
    Bashkia Fier (0909) "SHENDELLI" Fier 5,283,984 2018-04-18 2018-04-19 27721110012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 63 24.10.2017,njk 24.10.2017,pvpermb 8703/3 14.12.2017,njf 8703/4 14.12.2017,kontrat 8703/10 15.12.2017,amend kontrate 8703/14 12.1.2018, sit nr 1,memo dshp 20.3.2018,fd 19 20.3.2018,seri 44392334
    Bashkia Fier (0909) F I L I P I Fier 385,328 2018-04-18 2018-04-19 27821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 urdher likujdimi 17/4/2018 ,urdher 187 31.3.2016 ngk ,kerk per clir garancie 7703 15.11.2016 ,amd 4.5.2015,akt-kolaud ,kontrat 7.10.2014,sit perfund ,çertif md 29.12.2017
    Bashkia Fier (0909) VICTORIA INVEST Fier 4,226,694 2018-04-18 2018-04-19 28121110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 36 30.6.2016,pv 24.8.2016,kont 4.10.2016,sit nr 2,relacion i superv 28.2.2018 ,fd 15 1.3.2018,seri 44158466
    Bashkia Fier (0909) NOBRATECH STUDIO 2010 Fier 375,000 2018-04-18 2018-04-19 28321110012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001 up 52 27.12.2011,pvpmb,çertif regj ,kontrat sherbimi 1562/8 dt 10.1.2012,sit perf,akt-kolaud,çertifmd,memo dshp 20.12.2017,fd 48 18.12.2017,seri 6045848
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 143,650 2018-04-17 2018-04-18 27521110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagese qeraje,Nevila Çala