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) KOLA INVEST Fier 16,157,514 2018-11-15 2018-11-19 78121110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 rik.shk."Jakov Xoxa" up 35dt 28.06.2018,nj.kontr 28.6.2018 vp.11.9.2018 kontr 6186dt 14.9.2018,fat 2 seri 70721702 dt 31.10.18 sit.1 memo DSHP..12.11.2018
    Bashkia Fier (0909) Sinani Trading Fier 1,695,303 2018-11-15 2018-11-19 77821110012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001 ushq për konviktet, up 19dt 05.04.2018,nj.kontr 5.4.2018 vp.30.5.2018 dt 25.6.2018 kontr 3298/7dt 13.6.2018,fat 321 seri 58659321 dt 31.10.18,fh 20 dt 31.10.18
    Bashkia Fier (0909) Nikollaq Koliçi Fier 13,464 2018-11-16 2018-11-19 77721110012018 Te tjera transferta tek individet Bashkia Fier 2111001 subvecion libri VKB.81 dt.7.9.2018Akt-marrvesh.8194 dt.10.9.2018 fat.104,116 seri 678841150,68805003 dt.09.09.2018
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 30,380 2018-11-15 2018-11-16 78421110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001 posta Tetor 2018 fat 916,925seri 61423916,61423925 dt 31.10.2018
    Bashkia Fier (0909) SGS AUTOMOTIVE ALBANIA Fier 1,960 2018-11-15 2018-11-16 78121110012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fier 2111001 kolaudim mjeti AA001DE fat.11058FR seri 66252760 dt.13.11.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 4,020 2018-11-15 2018-11-16 78321110012018 Uje Bashkia Fier 2111001 uje, kontrata 8920169,fat 113978538044 dt.31.10.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 8,340 2018-11-15 2018-11-16 78521110012018 Uje Bashkia Fier 2111001 uje, kontrata 8208031,fat 11396586 dt.31.10.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 150,960 2018-11-14 2018-11-15 77021110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001,pagesë qiramarrje,VKB 74 DT 27.09.2016,mirat Pref.1505 dt 23.02.2017,kontr qiraje 6396 dt 30.11.2016, amend kontr 6396/16 dt 09.02.2017,sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 143,650 2018-11-14 2018-11-15 76921110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001,pagesë qiramarrje,VKB 74 DT 27.09.2016,mirat Pref.1505 dt 23.02.2017,kontr.qiraje 6396/10 dt 01.12.2016,kontr noter 2824 rep 954 kol dt 15.12.2016 sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) UJESJELLSI FIER Fier 20,020 2018-11-14 2018-11-15 76721110012018 Uje Bashkia Fier 2111001 uje, kontrata 8900062,fat 11397853 dt.31.10.2018
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 470,900 2018-11-14 2018-11-15 77321110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pagesë Këshilltarësh Tetor 2018,sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 581,400 2018-11-14 2018-11-15 77221110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pagesë kryepleqve të nj.admin.Dërmenas,Topojë,Levan,Portëz,Cakran,Frakull,sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2018-11-14 2018-11-15 77421110012018 Te tjera transferta tek individet Bashkia Fier 2111001ndime e menjehershme Urdh 9940 dt 26.10.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 212,500 2018-11-14 2018-11-15 77121110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001,pagesë qiramarrje,kontr.qiraje 50/1 dt 27.02.2018, njof ne form elektr. ofertë 50 dt 04.01.2018,pv marrje dorëzim dt 28.03.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) PANORAMA GROUP Fier 24,000 2018-11-09 2018-11-13 765421110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 njoftim ne gazete Urdh.29.10.2018 fat.438 seri 61685088 dt.03.04.2018
    Bashkia Fier (0909) AL-ASFALT Fier 23,865,592 2018-11-09 2018-11-12 76621110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 rehabilit.fasad.rik.rrug up 32 6.4.2017,njk nr 2858/2 6.4.2017,pv 4 19.5.2017,njf 2858/6 30.5.2017,kont nr 2858/7 7.6.2017,sit pjesor nr 2 ,memodshp 6.4.2018,fat.218seri 51767126 dt.15.04.2018
    Bashkia Fier (0909) BANKA CREDINS Fier 124,619 2018-11-09 2018-11-12 76221110012018 Te tjera transferta tek individet Bashkia Fier 2111001 pagese per lirim na detyra Urdh 12 dt 13.08.2018,sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 149,250 2018-11-09 2018-11-12 76321110012018 Te tjera transferta tek individet Bashkia Fier 2111001 pagese per fatekeqesi kerkese 7876 dt 29.08.2018, VKB.103 dt.22.10.2018 sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) PANORAMA GROUP Fier 7,000 2018-11-09 2018-11-12 76421110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 njoftim ne gazete Urdh.29.10.2018 fat.207 seri 59876907 dt.08..03.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 13,090,612 2018-11-08 2018-11-09 75021110012018 Shtese page per veshtiresi dhe rreziqe Bashkia Fier 2111001 paga Tetor 2018 sipas listëpagesës, Nevila Çala