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::

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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 7,280,356 2018-10-16 2018-10-22 69721110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001, garanci punimesh, kërkesë 5850 dt 19.6.2018,Urdh.Kryetari 4652/1 dt 02.07.2018,kontr.5/122-231/2015 dt 19.05.2015, sit.përfund,akt kolaudim dt 19.06.2016, akt marrje dorëzim dt 19.06.2016, çerifik garanc pun 28.9.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 8,340 2018-10-19 2018-10-22 71921110012018 Uje Bashkia Fier 2111001,pagesë uji, klienti 8208031 ,fat 11359158 dt 30.09.2018
    Bashkia Fier (0909) M O D E S T E Fier 2,153,356 2018-10-16 2018-10-22 68921110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001, garanci punimesh, kërkesë 5850 dt 19.6.2018,Urdh.Kryetari 4652/1 dt 02.07.2018,kontr.5/122-231/2015 dt 19.05.2015, sit.përfund,akt kolaudim dt 19.06.2016, akt marrje dorëzim dt 19.06.2016, çerifik garanc pun 28.9.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 1,000 2018-10-19 2018-10-22 72021110012018 Uje Bashkia Fier 2111001,diferencë e fat së lidhjes së kontr. nj.admin Portëz, uji, Urdh 19.09.2018, fat 2108 seri 60615233 dt 15.10.2018
    Bashkia Fier (0909) NGRACAN 1934 Fier 452,054 2018-10-19 2018-10-22 71821110012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001,detyrim i prapambetur, Vendim Gjyqësor, Urdh sekuestro 614 dt 13.04.2011, dosje përmabrimore 192 ish Komuna Dërmënas
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 11,470 2018-10-18 2018-10-19 71221110012018 Posta dhe sherbimi korrier Bashkia Fier 2111001, shërbim postar i nj.administrative, fat 26970608,fat 61423575,16486457,50295114,61423578,61423560,58056103,61423566 sipas akt rakordimit
    Bashkia Fier (0909) A G A -1 Fier 488,000 2018-10-18 2018-10-19 71521110012018 Karburant dhe vaj Bashkia Fier 2111001, Karburant, det. i prapambetur.K.Topojë, Urdh Kryet 17.10.2018, up 7 dt 4.4.2015, ft për ofertë 303/2 dt 9.6.2018,pv dt 10.06.2015, fat 119 seri 20492870, fh nr 15 dt 16.6.2015
    Bashkia Fier (0909) Tele.co.Albania Fier 90,602 2018-10-18 2018-10-19 71321110012018 Sherbime telefonike Bashkia Fier 2111001, shërbim interneti,up 4 nr 1628 prot dt 13.02.2018,pv 4 dt 18.05.2018,rap.përmbl. dt 22.06.2018,njof fit 1628/5 dt 26.06.2018, kontr 1628/6 dt 29.06.2018,fat 1051 seri 64362939 dt 28.09.2018
    Bashkia Fier (0909) BANKA CREDINS Fier 46,612 2018-10-18 2018-10-19 71021110012018 Udhetim jashte shtetit Bashkia Fier 2111001, dieta jashtë vendit, Urdh 3579/2 dt 04.06.2018,shkresë 3579/3 dt 14.6.2018,ft 3579/1 dt 04.06.2018, sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) A G A -1 Fier 191,600 2018-10-18 2018-10-19 71421110012018 Karburant dhe vaj Bashkia Fier 2111001, Karburant, det. i prapambetur.K.Topojë, Urdh Kryet 17.10.2018 kontr shtesë 650 dt 30.12.2014,fat 877 seri 14236835,fat 26 seri 20492777, fh 2 dhe fh 6,
    Bashkia Fier (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 320,302 2018-10-17 2018-10-18 70921110012018 Shpenzime te tjera transporti Bashkia Fier 2111001, taksa vjetore për mjete të Bashkisë Fier,me targa AA111HO,AA001DE,AA303EL,AA301EL,FR5374D,AA423CB,AA425CB,AA446NM,AA223FI,Urdh 9143 dt 5.10.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 3,900 2018-10-17 2018-10-18 70821110012018 Udhetim i brendshem Bashkia Fier 2111001, dieta sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 105,938 2018-10-16 2018-10-17 70721110012018 Udhetim jashte shtetit Bashkia Fier 2111001,dieta jashtë vendit ,Urdh 3297/4 dt 7.5.2018,shkresë 3297/5 dt 7.5.2018, sipas listëpagesës,Nevila Çala
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 244,047 2018-10-16 2018-10-17 70621110012018 Udhetim jashte shtetit Bashkia Fier 2111001,dieta jashtë vendit ,Urdh 3297/4 dt 7.5.2018,shkresë 3297/5 dt 7.5.2018, sipas listëpagesës,Nevila Çala
    Bashkia Fier (0909) KOLA INVEST Fier 1,358,125 2018-10-15 2018-10-16 69121110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 821,290 2018-10-15 2018-10-16 69621110012018 Paga baze Bashkia Fier 2111001, paga Maj-Dhjetor 2017, Urdh 479 nr.8259 prot.Urdh 480 nr 8260 prot dt 10.09.2018,Vend Gjyq 62-2018-1088 dt 01.03.2018 sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) UJESJELLSI FIER Fier 4,670 2018-10-15 2018-10-16 69421110012018 Uje Bashkia Fier 2111001, ujë, kontratë 8920161, fat 8920161 dt 30.09.2018
    Bashkia Fier (0909) KOLA INVEST Fier 247,918 2018-10-15 2018-10-16 69021110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Bashkia Fier (0909) I.D.K - KONSTRUKSION Fier 960,000 2018-10-15 2018-10-16 69221110012018 Shpenz. per rritjen e AQT - speciale transp.rrugor Bashkia Fier 2111001,mak.vijëzimi, up 16 dt 25.05.2018,ft.për ofertë dt 25.05.2018,klasif.përf.dt 30.05.2018,pv të ndryshme, kontr. 11.06.2018,fat 65 seri 62978065 dt 18.6.2018,fh 23 dt 18.6.2018,pv marrje dorëzim dt 18.06.2018
    Bashkia Fier (0909) UJESJELLSI FIER Fier 17,880 2018-10-15 2018-10-16 69321110012018 Uje Bashkia Fier 2111001, ujë, kontratë 8900030 sipas akt rakordimit