Treasury Transactions 2019-2025

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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  • 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 11,007,858,689.00 5,607 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 61,508 2024-07-04 2024-07-05 43221110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,745,501 2024-07-04 2024-07-05 42921110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 284,994 2024-07-04 2024-07-05 43321110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-07-04 2024-07-05 44221110012024 Te tjera transferta tek individet Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,017,749 2024-07-04 2024-07-05 43621110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 61,902 2024-07-04 2024-07-05 43821110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,055,764 2024-07-04 2024-07-05 43921110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 500,731 2024-07-04 2024-07-05 43521110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) Banka OTP Albania Fier 185,325 2024-07-04 2024-07-05 43421110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bashkia Fier (0909) E & V STUDIO Fier 24,870 2024-07-03 2024-07-04 42821110012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2111001 Bashkia Fier, Blerje en kuzhine, fatura nr.43/2024 dt.26.06.2024, F-H nr.13 dt26.06.2024
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 377,942 2024-07-03 2024-07-04 42721110012024 Te tjera transferta tek individet 2111001 Bashkia Fier, 0.5% komision poste maj/2024 fatura nr.5538/2024 dt.05.06.2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 13,000 2024-07-01 2024-07-02 42521110012024 Udhetim i brendshem Bashkia Fier 2111001 dieta listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 105,104 2024-07-01 2024-07-02 42221110012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare Bashkia Fier 2111001 pagese detyrimi per subvenc e interesave te kredise sipas ut.24.06.2024 konfirmim liste
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-07-01 2024-07-02 42421110012024 Te tjera transferta tek individet Bashkia Fier 2111001 pagese aklimtare listepagesa sipas ligj.10142
    Bashkia Fier (0909) BANKA CREDINS Fier 13,104 2024-06-27 2024-06-28 41621110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-06-27 2024-06-28 41221110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 17,039 2024-06-27 2024-06-28 41421110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 2,000 2024-06-27 2024-06-28 41921110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-06-27 2024-06-28 41721110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) BANKA CREDINS Fier 3,276 2024-06-27 2024-06-28 41521110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake