Treasury Transactions 2015-2018

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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) GIULIO VALENTE Fier 7,500 2017-11-21 2017-11-22 73621110012017 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Fier 2111001 up 36 7.11.2017,pv 4 7.11.2017,ubr 8.11.2017,pv 8.11.2017,fd 25 8.11.2017,seri 11426732
    Bashkia Fier (0909) TEA - CO Fier 654,707 2017-11-21 2017-11-22 73921110012017 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 9.11.2017 fd 7 31.10.2017,seri 50875107
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 11,260,355 2017-11-16 2017-11-17 73221110012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 73 29.12.2016,njk 8823/2 29.1.2016,pv 18.2.2017,nj f 7.4.2017,kontrat 12/231/2017 14.4.2017,sit perfundimtar,akt-kolaudimi,çertifikate e marjes ne dorzim,memo drshp 10.11.2017,fd 8 18.10.2017,seri 43241858
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 4,818 2017-11-16 2017-11-17 73521110012017 Sherbime telefonike Bashkia Fier 2111001 pagesa shpenzime telefonike Tetor Nevila Çala
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 10,206,530 2017-11-16 2017-11-17 73321110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrat 3342/6 31.8.2016,sit 6 ,memo dshp 30.10.2017,fd 59 seri 29606308 6.10.2017
    Bashkia Fier (0909) A G A -1 Fier 492,794 2017-11-16 2017-11-17 73421110012017 Karburant dhe vaj Bashkia Fier 2111001 up 12 15.2.2017,njk 1257/2 15.2.2017,pv 23.3.2017,kontrat 12576 dt 6.4.2017,njf prot 1257/5 ,1 dt 31.3.2017,fd 103 30.9.2017,seri 54294952,fh 43 30.9.2017
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 62,490 2017-11-14 2017-11-15 73121110012017 Posta dhe sherbimi korrier Bashkia Fier 2111001 fd 955 31.10.2017,seri 50295055
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 603,235 2017-11-14 2017-11-15 72421110012017 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa nd per djegje nga zjarri Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 517,730 2017-11-14 2017-11-15 72521110012017 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa nd per djegje nga zjarri Nevila Çala
    Bashkia Fier (0909) UJESJELLSI FIER Fier 35,660 2017-11-14 2017-11-15 72921110012017 Uje Bashkia Fier 2111001 kontrate 890062,31.10.2017,seri 10953799
    Bashkia Fier (0909) GEZIM HAZIZI Fier 120,000 2017-11-14 2017-11-15 72621110012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Fier 2111001 up 33 2.10.2017,pv 2.10.2017,pvmd 1.11.2017,fd 5 1.11.2017,seri 38024605
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 18,930 2017-11-14 2017-11-15 73021110012017 Posta dhe sherbimi korrier Bashkia Fier 2111001 ,njesit admin fd i 50296977,6962,6980,5102,6968,seri 11520095,16486044,2124891,26967332.
    Bashkia Fier (0909) F.K. APOLLONIA SH.A. Fier 9,500,000 2017-11-13 2017-11-14 72821110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 VKB nr 67 dt 25.9.2017, mirat pref.1003/2 dt 10.10.2017,Vend Gjyk.28236 dt 17.09.2002,Vend Asamblese nr 1 nr 8889/1 dt 25.01.2017
    Bashkia Fier (0909) KOLA INVEST Fier 34,883,479 2017-11-13 2017-11-14 72221110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 nr 1 ,memo dshp 7.11.2017,fd 28 31.10.2017,seri 37275028
    Bashkia Fier (0909) ABISSNET Fier 42,095 2017-11-13 2017-11-14 72721110012017 Sherbime telefonike Bashkia Fier 2111001 up 20 dt 03.03.2017,njof kontr 03.03.2017,pv dt 28.03.2017,njof fit dt 05.04.2017,kontr sherb 1799/6 dt 21.04.2017,fat nr 416 seri 112460417 dt 31.10.2017
    Bashkia Fier (0909) H A R M O N I A Fier 9,588,292 2017-11-09 2017-11-10 71521110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 15 17.2.2017,njk 17.2.2017,pv 4 10.4.2017,njf 20.4.2017,kontrat 231/2017 5.5.2017 ,leje shesh ndert 4987/4 20.6.2017,sit perfundimtar, memo drshp 6.11.2017,fd 688 seri 1855768 20.9.2017,akt-kolaudimi,çertif e md
    Bashkia Fier (0909) "SHENDELLI" Fier 1,160,351 2017-11-09 2017-11-10 71621110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 41 5.5.2017,njk 3777/2 5.5.2017,pv 4 229.6.2017,njf 3777/8 10.7.2017,kontrat 3777/9 17.7.2017,memo dshp 30.10.2017,fd 91 14.10.2017,seri 44392378
    Bashkia Fier (0909) ADRIATIK HOXHA / FIER Fier 56,000 2017-11-09 2017-11-10 72021110012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Fier 2111001 up 2.8.2017,ubr 7.8.2017,pvmd 7.9.2017,fd 14,15 7.9.2017,seri 10839414,10839415,fh 36,40 7.9.2017
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 207,482 2017-11-08 2017-11-09 71721110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Tetor njesia admin Qender
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,000,127 2017-11-08 2017-11-09 71921110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Tetor Nevila Çala