Treasury Transactions 2019-2024

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 10,107,392,763.00 5,183 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) DREJTORIA VENDORE ASHK-se FIER Fier 26,500 2024-11-05 2024-11-06 74621110012024 Te tjera materiale dhe sherbime speciale REGJISTRIM PRONE BASHKIA FIER KRK 20912 DT 18/10/2024
    Bashkia Fier (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-11-05 2024-11-06 74521110012024 Te tjera materiale dhe sherbime speciale REGJISTRIM PRONE BASHKIA FIER KRK 20907 DT 18/10/2024
    Bashkia Fier (0909) "M. LEZHA" Fier 6,569,520 2024-11-05 2024-11-06 74121110012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2111001 Bashkia Fier Blerje paisje mobilje arsimi baze (Naim Frasheri) kontrata nr.4383/23 dt.26.06.2024, Proce verb MD dt.21.08.2024, Fatura nr.23/2024 dt.21.08.2024 F-H nr.21 dt.21.08.2024
    Bashkia Fier (0909) DREJTORIA VENDORE ASHK-se FIER Fier 11,500 2024-11-05 2024-11-06 74421110012024 Te tjera materiale dhe sherbime speciale REGJISTRIM PRONE BASHKIA FIER KRK 20909 DT 18/10/2024
    Bashkia Fier (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-11-05 2024-11-06 75421110012024 Te tjera materiale dhe sherbime speciale REGJISTRIM PRONE BASHKIA FIER KRK 21897 DT 31/10/2024
    Bashkia Fier (0909) INSTANT.AL Fier 2,000,700 2024-10-29 2024-10-30 72321110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2111001 Bashkia Fier, Blerje Paisje elektronike per Qendren Multifunksionale per te rinjte, Kontrata nr.6815/15 dt.04.09.2024, Fat nr.62/2024 dt.24.09.2024, PCV dt.24.09.2024 F-H  nr.24 dt.24.09.2024
    Bashkia Fier (0909) INSTANT.AL Fier 666,900 2024-10-29 2024-10-30 72421110012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2111001 Bashkia Fier, Blerje Paisje elektronike per Qendren Multifunksionale per te rinjte, Kontrata nr.6815/30 dt.04.09.2024, Fat nr.62/2024 dt.24.09.2024, PCV dt.24.09.2024 F-H  nr.24 dt.24.09.2024
    Bashkia Fier (0909) Banka OTP Albania Fier 23,050 2024-10-29 2024-10-30 72821110012024 Udhetim i brendshem 2111001 Bashkia Fier, Udhetim i brendshem sipas listepageses
    Bashkia Fier (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 27,678 2024-10-29 2024-10-30 73021110012024 Uje 2111001 Bashkia Fier, Uji Shtator sipas Akt-Rakordimit dt.17.10.2024
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 39,355 2024-10-29 2024-10-30 72921110012024 Posta dhe sherbimi korrier 2111001 Bashkia Fier, Posta Shtator sipas Akt-Rakordimit dt.21.10.2024
    Bashkia Fier (0909) A G A -1 Fier 276,324 2024-10-29 2024-10-30 73921110012024 Karburant dhe vaj 2111001 Bashkia Fier, Lekujdim shpenzimesh karburanti kontrata nr.11255/28, fatura nr.535/2024 dt.30.09.2024, F-H nr.25 dt.30.09.2024
    Bashkia Fier (0909) F.K. APOLLONIA SH.A. Fier 2,340,000 2024-10-29 2024-10-30 74021110012024 Shpenzime per te tjera materiale dhe sherbime operative 2111001 Bashkia Fier, Tarif Federimi per ekipet e Futbollit Femra sipas Fatures nr.24/2024 dt.18.10.2024,  Urdheri te titullarit nr.11126 dt.25.10.2024. VKB nr.103 dt.28.09.2023
    Bashkia Fier (0909) 2 N Fier 2,874,337 2024-10-29 2024-10-30 73521110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2111001 Bashkia Fier, Ndertimi i minifushave ne shkolat 9- vjeçare "Mark Dashi" "Jani Bakalli", "Naim Frasheri" Kaontrata nr.2038/3 dt.18.05.2023 D.P nr.6258 dt.06.06.2024 Fatura nr.26/2024 dt.12.04.2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 43,436 2024-10-29 2024-10-30 73121110012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 2111001 Bashkia Fier, Pages detyrimi per subvensionet e interesave gusht/2024 sipas Urdherit.nr10840 dt.22.10.2024, Marreveshjes 10134 dt.20.05.2024, Ndrysh marrveshjes 10134/8 dt.24.06.2024
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 361,223 2024-10-29 2024-10-30 73221110012024 Te tjera transferta tek individet 2111001 Bashkia Fier, Pages 0.5% komision poste sipas Urdherit.nr10839 dt.22.10.2024, Marreveshjes 5910 dt.28.05.2024, Ndrysh marrveshjes 5910 dt.28.05.2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 100,000 2024-10-29 2024-10-30 73721110012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2111001 Bashkia Fier, Ndihm e menjehershme financiare per kushte te veshtira ekonomike sipas U.T nr.441 dt.22.10.2024 VKB 114 dt.30.09.2024, Listepages banke.
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-10-29 2024-10-30 73821110012024 Te tjera transferta tek individet 2111001 Bashkia Fier, Shperblim pages kalimtare per punonjesin e MZSH z. Bektash Xhafaj U.P nr.79 dt.14.02.2024, U.Lirimi nr.02 dt.10.01.2024 dhe listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 58,100 2024-10-29 2024-10-30 72721110012024 Udhetim i brendshem 2111001 Bashkia Fier, Udhetim i brendshem sipas listepageses
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 166,769 2024-10-28 2024-10-29 72521110012024 Shpenzime per te tjera materiale dhe sherbime operative 2111001 Bashkia Fier Femije ne nevoj qe perfitojne sherbim mesimor (Bursa arsimi baze) Ur.Kryetari nr.8554 dt.26.08.2024, Shkres nga MF nr.1418 dt.09.02.2024, Shkres nga QEA nr.7176 dt03.07.2024dt. Listepagesa 16.08.2024
    Bashkia Fier (0909) ONE ALBANIA Fier 34,710 2024-10-16 2024-10-29 713321110012024 Sherbime telefonike INTERNETI GUSHT 2024 BASHKIA FIER FAT 975473 DT 04/09/2024