Treasury Transactions 2015-2018

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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

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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

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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) ABISSNET Fier 42,095 2017-06-19 2017-06-20 41021110012017 Sherbime telefonike Bashkia Fier 2111001 up 20 3.3.2017,njk 3.3.2017,pv 28.3.2017,njf 5.4.2017,kontrat 21.4.2017,fd 69 31.5.2017,seri 112460069
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 13,170 2017-06-19 2017-06-20 40821110012017 Posta dhe sherbimi korrier Bashkia Fier 2111001 fd seri 26963862,78,81,38688736498,11520090,16486039,02124884,26967326.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,600 2017-06-19 2017-06-20 41021110012017 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Enkelejda Peshkepia
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 47,718 2017-06-19 2017-06-20 40921110012017 Posta dhe sherbimi korrier Bashkia Fier 2111001 fd 855 seri 26963855
    Bashkia Fier (0909) VICTORIA INVEST Fier 4,035,189 2017-06-16 2017-06-20 40421110012017 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 30.4.2017,sit 7 ,fd 10 23.5.2017,seri 44158013
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 8,600 2017-06-16 2017-06-19 40521110012017 Udhetim i brendshem Bashkia Fier 2111001 pagesa dieta Enkelejda Peshkepia
    Bashkia Fier (0909) BANKA E TIRANES Fier 42,500 2017-06-16 2017-06-19 40221110012017 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim per nx e student fitues Enkelejda Peshkepia
    Bashkia Fier (0909) BEQIRI/M Fier 116,064 2017-06-16 2017-06-19 40321110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 te prapambetura up 11/1 31.10.2014,pvp 9.12.2014,rp 22.12.2014,kontrat 680/5 9.1.2015,akt-kolau 30.1.2015,certif md 1.2.2015,sit perfundimtar fd 39 4.6.2015 seri 17546090
    Bashkia Fier (0909) TEA - CO Fier 429,782 2017-06-16 2017-06-19 40121110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 2 26.1.2012,kontrat 177/6 2.4.2012,sit ,relacion dshp ,fd 39 31.3.2017,seri 27515344
    Bashkia Fier (0909) ARKONSTUDIO Fier 12,232,874 2017-06-13 2017-06-14 39421110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 32 21.6.2016,pv 27.7.2016,njk ,kontrate 36/231/2016 20.10.2016,leje sheshi ndertimit 8.12.2016,sit perfundimtar ,memo drshp 7.4.2017,akt-kolau ,akt marjes dorzim 7.4.2017,fd 224 seri 31156982 dt 8.4.2017
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 214,082 2017-06-13 2017-06-14 39721110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Maj nj ad Qender Enkelejda Peshkepia
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 405,671 2017-06-13 2017-06-14 39821110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Maj nj ad Libofshe,Mbrostar,Portez,Topoje,Dermenas
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 358,000 2017-06-13 2017-06-14 40021110012017 Pagese paaftesie Bashkia Fier 2111001 diferenca sipas akt-kostatimit Maj nj ad Libofshe,Mbrostar,Portez,Topoje,Dermenas
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,969,319 2017-06-13 2017-06-14 39921110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Maj Bashkia ,nj ad Cakran ,Frakull,Levan Enkelejda Peshkepia
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 46,130,738 2017-06-12 2017-06-13 38821110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 38 6.7.2016,pv 8.8.2016,njf 17.8.2016,kontrat 24/231/2016 dt 23.8.2016,leje ndertimi dhe leje sheshi 30.11.2016,memo dshp 8.6.2017,sit 8 fd 2749 2.6.2017,seri 324688489
    Bashkia Fier (0909) "SIGAL"(UNIQA GROUP AUSTRIA) Fier 19,300 2017-06-12 2017-06-13 38921110012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fier 2111001 kerkese 4580 30.5.2017,up 18 30.5.2017,fo ,pr elektr ,fd 2188914 2.6.2017
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,062,470 2017-06-12 2017-06-13 39121110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 transport per mesuesit Maj Enkelejda Peshkepia
    Bashkia Fier (0909) ABISSNET Fier 42,095 2017-06-12 2017-06-13 39221110012017 Sherbime telefonike Bashkia Fier 2111001 up 20 3.3.2017,njk 3.3.2017,pv 5.4.2017,kont 1799/6 21.4.2017,fd 25 30.4.2017 seri 112398182
    Bashkia Fier (0909) BANKA CREDINS Fier 97,056 2017-06-12 2017-06-13 39021110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 transport per mesuesit Maj Enkelejda Peshkepia
    Bashkia Fier (0909) BEAN Fier 5,700,000 2017-06-09 2017-06-12 38721110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kontrat 34/231/2016 21.10.2016,amendament shtese 30.12.2016,sit 3 ,memo dshp 12.4.2017,fd 48 2.5.2017seri 24055148