Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,822,600 2017-07-21 2017-07-24 49421110012017 Pagese paaftesie Bashkia Fier 2111001 invalide Korrik Bashkia, njesit ad Frakull,Levan,Cakran Nevila Çala
    Bashkia Fier (0909) BANKA E TIRANES Fier 42,500 2017-07-21 2017-07-24 49021110012017 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa shperblime nxenes e student te dalluar Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 13,990,369 2017-07-21 2017-07-24 49221110012017 Pagese paaftesie Bashkia Fier 2111001 paaftesi Korrik njesit ad Dermenas,Portez,Mbrostar,Libofshe,Topoje
    Bashkia Fier (0909) SHERBIMI PERMBARIMOR ZIG Fier 355,680 2017-07-21 2017-07-24 49121110012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Fier 2111001 vendim gjyqesor "Aret" detyrim i ish komunes Dermenas
    Bashkia Fier (0909) PC STORE Fier 118,540 2017-07-14 2017-07-17 PT48621110012017 Materiale per funksionimin e pajisjeve te zyres Bashkia Fier 2111001 up dt 12.4.2017,pvp 12.4.2017,pvmd 12.4.2016,fd 9074 12.4.2016,seri 47007374,fh 15 12.4.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 33,704,265 2017-07-14 2017-07-17 48721110012017 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 1 ,leje ndertimi 18.5.2017,memo drshp 12.7.2017,fd 76 10.7.2017,seri 41055628
    Bashkia Fier (0909) VICTORIA INVEST Fier 6,155,123 2017-07-14 2017-07-17 48221110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 36 30.6.2016,pv 24.8.2016,kontrat 4.10.2016,relacion 30.6.2017,sit 9 ,fd 1 01.07.2017,seri 44158101
    Bashkia Fier (0909) UJESJELLSI FIER Fier 173,086 2017-07-14 2017-07-17 48521110012017 Uje Bashkia Fier 2111001 nr klienti 890067 Qershor
    Bashkia Fier (0909) UJESJELLSI FIER Fier 7,620 2017-07-14 2017-07-17 48321110012017 Uje Bashkia Fier 2111001 nr klienti 890062 Qershor
    Bashkia Fier (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 3,000 2017-07-14 2017-07-17 48421110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 fd 22507,22493 10.7.2017 origjina e pasurise 5/2345 dhe pasuria 8/184,8/365,8/366
    Bashkia Fier (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 579,300 2017-07-13 2017-07-14 48121110012017 Blerje dokumentacioni Bashkia Fier 2111001 ker bm 7088 25.10.2016,kont 5340/2 17.1.2017,ub 25.1.2017,pmd 25.1.2017,fd 118,119 27.3.2017,seri 37436500,501,fh 13,14 27.3.2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 7,063,953 2017-07-13 2017-07-14 48021110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrat 3342/6 31.8.2016,sit 4 ,memo dshp 22.5.2017,fd 54 seri 29606303 31.5.2017
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 69,069 2017-07-12 2017-07-13 47721110012017 Posta dhe sherbimi korrier Bashkia 2111001 fd 705 28.06.2017 seri 26963705
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 327,222 2017-07-12 2017-07-13 47821110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia 2111001 transport per nxenesit Prill -Qershor
    Bashkia Fier (0909) ALUERA Fier 5,237,133 2017-07-12 2017-07-13 247921110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 60 13.10.2016,pv 11/11/2016,njf 19.12.2016,kontrate 45/231/2016 20.12.2016,memo dshp 18.5.2017,sit perfundimtar,pverb kolaudimi,çertifikat e md 18.5.2017,fd 8 19.5.2017,seri 46570010
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 963,393 2017-07-12 2017-07-13 47421110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia 2111001 pagesa transporti i mesuesve Qershor Nevila Çala
    Bashkia Fier (0909) BANKA CREDINS Fier 92,568 2017-07-12 2017-07-13 47321110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia 2111001 pagesa transporti i mesuesve Qershor Nevila Çala
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 13,968 2017-07-12 2017-07-13 47621110012017 Posta dhe sherbimi korrier Bashkia 2111001 nj ad Mbrostar,Qender,Topoje,Portez,Libofshe,Cakran,Levan,Frakull seri 26963717,3711,3726,3729,77327,11520091,16486040,212488,8736499
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 415,408 2017-07-11 2017-07-12 46921110012017 Ndihme ekonomike Bashkia Fier 2111001,ndihme ekonomike per Nj.Adm.Libofshe,Mbrostar,Portez,Topoje dhe Ndermenas,VKB 51 DT 23.06.2017,mirat Pref.666/1Prot dt 03.07.2017 sipas listepageses
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 4,000 2017-07-11 2017-07-12 46621110012017 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor A Dabulla