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) AGBES CONSTRUKSION Fier 1,204,158 2023-12-05 2023-12-07 91121110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10648 DT 22/11/2023,AKT KOLAUD 01/09/2020,CERT.E MARRJES NE DOREZIM15/11/2023,SIT PRF 01/09//2020
    Bashkia Fier (0909) BEAN Fier 514,389 2023-12-06 2023-12-07 9072111001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES MESME JOVAN NDREKO URDH TIT 10651 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 14/11/2023,AKT KOL 06/12/2019,SIT PRF 06/12/2019
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 124,456 2023-12-06 2023-12-07 92121110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) 2 N Fier 188,774 2023-12-06 2023-12-07 90821110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES 9 VJECARE VEIZ MYSLYMI URDH TIT 10652 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 03/10/2023,AKT KOL 03/0/2021,SIT PRF03/06/2021
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,840,634 2023-12-06 2023-12-07 92221110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 63,448 2023-12-06 2023-12-07 92621110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,118,965 2023-12-06 2023-12-07 92521110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 962,223 2023-12-06 2023-12-07 92821110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 961,698 2023-12-05 2023-12-07 91321110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10655 DT 22/11/2023,AKT KOLAUD 06/04/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 06/04//2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 938,613 2023-12-05 2023-12-07 91521110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10653 DT 22/11/2023,AKT KOLAUD 06/04/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 06/04//2021
    Bashkia Fier (0909) BANKA CREDINS Fier 61,902 2023-12-06 2023-12-07 92721110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 284,221 2023-12-06 2023-12-07 92221110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,593,690 2023-12-05 2023-12-07 91421110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10654 DT 22/11/2023,AKT KOLAUD 11/05/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 11/05//2021
    Bashkia Fier (0909) Banka OTP Albania Fier 226,387 2023-12-06 2023-12-07 92321110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,639,385 2023-12-06 2023-12-07 93021110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,343,118 2023-12-06 2023-12-07 91921110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) BEAN Fier 515,601 2023-12-06 2023-12-07 90621110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES MESME JOVAN NDREKO URDH TIT 10651 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 14/11/2023,AKT KOL 06/12/2019,SIT PRF 06/12/2019
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 712,170 2023-12-05 2023-12-07 91221110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10648 DT 22/11/2023,AKT KOLAUD 01/09/2020,CERT.E MARRJES NE DOREZIM 22/11/2023,SIT PRF 01/09//2020
    Bashkia Fier (0909) BANKA CREDINS Fier 1,167,143 2023-12-06 2023-12-07 92021110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,196,435 2023-12-05 2023-12-07 91021110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10649 DT 22/11/2023,AKT KOLAUD 12/06/2020,CERT.E MARRJES NE DOREZIM15/11/2023,SIT PRF 12/06/2020/2020