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.
    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) M O D E S T E Fier 3,142,720 2017-05-19 2017-05-23 33821110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 te prapambetura up 4 18.8.2011,kontr 1360/9 dt 2.11.2011,akt marveshje per shlyerje 23.2.2017,amendament 18.4.2012,sit pefundimtar ,akt kolau 25.6.2012,certif md 29.6.2012,fd 6 30.06.2012,seri 37226809
    Bashkia Fier (0909) BEAN Fier 70,053,707 2017-05-22 2017-05-23 34621110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kont 34/231/2016 21.10.2016,amendament shtese 30.12.2016,sit 3 ,memo dshp 12.4.2017,fd 48 2.5.2017 seri 24055148
    Bashkia Fier (0909) M O D E S T E Fier 13,501,419 2017-05-19 2017-05-23 34121110012017 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 1 ,memo e drshp 9.5.2017 ,fd 19 28.2.2017 seri 37226831
    Bashkia Fier (0909) F.K. APOLLONIA SH.A. Fier 1,000,000 2017-05-19 2017-05-22 34521110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 VKBnr 103 dt 23.12.2016, mirat pref.1305/1dt 05.01.2017,Vend Gjyk.28236 dt 17.09.2002,Vend Asamblese nr 1 nr 8889/1 dt 25.01.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 5,394,100 2017-05-18 2017-05-19 34421110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 7 20.5.2015,pv 22.5.2015,kontrat shtese 25.5.2015,akt-maeveshje,grafik shlyerje 23.2.2017,memo dshp 30.1.2016,sit perfundimtar ,akt-kolaudimi 8.7.2015,akt md 30.7.2015,fd 69 23659569 31.1.2016
    Bashkia Fier (0909) UJESJELLSI FIER Fier 65,510 2017-05-18 2017-05-19 33721110012017 Uje Bashkia Fier 2111001, uji Prill 2017, kontrate 890067, fat nr 10742573 dt 28.04.2017
    Bashkia Fier (0909) UJESJELLSI FIER Fier 37,870 2017-05-18 2017-05-19 34321110012017 Uje Bashkia Fier 2111001, uji Prill 2017, kontrate 890062, fat nr 10742569 dt 28.04.2017
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 13,260 2017-05-17 2017-05-18 33921110012017 Posta dhe sherbimi korrier Bashkia Fier 2111001 nr serie 20562737,743,26967325,26963956,8736497,11520089,16486038,2124883,26963953.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 30,000 2017-05-17 2017-05-18 34021110012017 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa per pjesmarje ne evenimente nderkombetare Enkelejda Peshkepia
    Bashkia Fier (0909) INA BARJAMAJ Fier 5,425,752 2017-05-16 2017-05-17 33621110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 ekzekutim vendimi gjyqesor i zpermba per llogari te firmes "Mustafaj" Ur ek 2164/3 nr 232 dt 10.5.2017,lajm sekuestro 278 23.3.2017,vend gjyq 60-2016-5369 9.12.2016,vendim per kalim ne vendim te detyrueshem 17.3.2017
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 923,112 2017-05-15 2017-05-16 33521110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, transport per mesuesit Prill 2017 sipas listepageses, Enkelejda Peshkepia
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 1,043,445 2017-05-15 2017-05-16 33421110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, transport per nxenesit Mars- Prill 2017 sipas listepageses
    Bashkia Fier (0909) BANKA CREDINS Fier 84,864 2017-05-15 2017-05-16 33321110012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, transport per mesuesit Prill 2017sipas listepageses, Enkelejda Peshkepia
    Bashkia Fier (0909) RIVIERA / TIRANE (J66903244D) Fier 23,279,697 2017-05-12 2017-05-15 33221110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,pv 7.8.2017,kont 33/231/2016 3.10.2016,sit perfundimtar,memo dshp 1.3.2017,certif md 1.3.2017,akt-kolau 1.3.2017,urdher 232 10.5.2017 per ek veprimi.fd dt 1.2.2017 seri 23248930
    Bashkia Fier (0909) INA BARJAMAJ Fier 5,000 2017-05-11 2017-05-12 32621110012017 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor nga Krenar Banaj
    Bashkia Fier (0909) BANKA CREDINS Fier 38,500 2017-05-11 2017-05-12 32221110012017 Udhetim i brendshem Bashkia Fier 2111001 dieta Enkelejda Peshkepia
    Bashkia Fier (0909) ZYRA PERMBARIMORE FIER Fier 4,000 2017-05-11 2017-05-12 32821110012017 Pagese paaftesie Bashkia Fier 2111001 pension ushqimor nga A Dabulla
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 410,894 2017-05-11 2017-05-12 32921110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Prill
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,028,967 2017-05-11 2017-05-12 33121110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Prill Enkelejda Peshkepia
    Bashkia Fier (0909) M O D E S T E Fier 3,800,000 2017-05-11 2017-05-12 32121110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 te prapambetura up 4 18.8.2017,kont 1360/9 2.11.2011,aktmarveshje per likujdim 23.2.2017,amendament 18.4.2012,sit perfundim