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) A G A -1 Fier 36,446 2017-09-06 2017-09-07 57221110012017 Karburant dhe vaj Bashkia Fier 2111001,karburant,up 12 dt 15.02.2017,njof.kont.1257/2 dt 15.02.2017,pv 4 dt 23.03.2017,kontr.1257/6,1 dt 06.04.2017,fat nr 434 seri 41116985 dt 15.08.2017,fh nr 6 dt 15.08.2017
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-09-05 2017-09-06 57821110012017 Shtese page per vjetersi ne pune PAGA GUSHT 2017 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 673,155 2017-09-05 2017-09-06 57921110012017 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga Gusht Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 84,996 2017-09-05 2017-09-06 58121110012017 Shtese page per funksionin PAGA GUSHT 2017 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 152,082 2017-09-05 2017-09-06 58221110012017 Paga baze Bashkia Fier 2111001 paga Gusht Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 12,984,792 2017-09-05 2017-09-06 57521110012017 Shtese page per veshtiresi dhe rreziqe Bashkia Fier 2111001 paga Gusht Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 413,379 2017-09-05 2017-09-06 57421110012017 Paga baze Bashkia Fier 2111001 paga Gusht Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 270,732 2017-09-05 2017-09-06 57721110012017 Paga baze PAGA GUSHT 2017 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 150,000 2017-09-05 2017-09-06 58021110012017 Shtese page per funksionin Bashkia Fier 2111001 paga Gusht Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,531,016 2017-09-05 2017-09-06 57621110012017 Shtese page per vjetersi ne pune PAGA GUSHT 2017 BASHKIA FIER
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 26,837,621 2017-08-30 2017-08-31 56721110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 nr 3 ,leje ndertimi 18.5.2017,memo drshp 12.7.2017,fd 2753 dt.24.8.2017seri 32468493
    Bashkia Fier (0909) A L B G A R D E N Fier 1,445,827 2017-08-29 2017-08-30 56621110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi Çertifikate garancie 28.6.2017,urdher per ngritjen e komisjonit 23.6.2017,siruacion perfundimtar,akt-kolaudimi.
    Bashkia Fier (0909) ALB - STAR Fier 26,171,130 2017-08-28 2017-08-29 56421110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 46 2.9.2017,pv 13.10.2016,njf 13.10.2016,kontr 35/231/2016 21.10.2016,akt dorz 21.2.2017,memo dshp 19.6.2017,fd 164 30.6.2017 seri 30342239
    Bashkia Fier (0909) ALB - STAR Fier 592,169 2017-08-28 2017-08-29 56521110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 46 2.9.2017,pv 13.10.2016,njf 13.10.2016,kontr 35/231/2016 21.10.2016,akt dorz 21.2.2017,memo dshp 19.4.2017,fd 69 31.3.2017 seri 30342231
    Bashkia Fier (0909) ARTUR MEHILLI Fier 90,000 2017-08-28 2017-08-29 56321110012017 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Fier 2111001 pv 13.7.2017,relac teknik 13.7.2017,pv 4 13.7.2017,urdh i brend 13.7.2017,pvmd 13.7.2017,fd 25 seri 51588352 13.7.2017
    Bashkia Fier (0909) M O D E S T E Fier 15,584,769 2017-08-24 2017-08-25 55521110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 47 2.9.2016,fnjf 5822/5 16.11.2016,pv 4 8.11.2016,kontr 43/231/2016,sit nr 2,memo e drshp 10.8.2017 fd 23 30.6.2017,seri 37226835
    Bashkia Fier (0909) TEA - CO Fier 654,706 2017-08-24 2017-08-25 55621110012017 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 1 dshp fd 1 31.7.2017,seri 50875101
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,980,300 2017-08-23 2017-08-24 55921110012017 Pagese paaftesie Bashkia Fier 2111001 invalide Bashkia Fier, Nj ad Frakull,Levan,Cakran Nevila Çala Gusht
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 501,800 2017-08-23 2017-08-24 56121110012017 Pagese paaftesie Bashkia Fier 2111001 invalid Nj ad Qender Gusht Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 55,250 2017-08-23 2017-08-24 55321110012017 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa per nxenesit e dalluar Nevila Çala