Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Fier (0909) All All 9,459,086,696.00 4,819 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) BANKA CREDINS Fier 1,026,345 2022-08-04 2022-08-05 52621110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 11,260,622 2022-08-04 2022-08-05 52421110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 826,838 2022-08-04 2022-08-05 53221110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 169,212 2022-08-04 2022-08-05 52721110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 422,339 2022-08-04 2022-08-05 52921110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 44,589 2022-08-04 2022-08-05 53421110012022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2022 BASHKIA FIER
    Bashkia Fier (0909) Klubi Shumesportesh Apollonia sh.a Fier 3,000,000 2022-08-02 2022-08-03 52321110012022 Te tjera materiale dhe sherbime speciale BASHKIA FIER PAGESA E 6 URDH TIT 2885 DT 07/04/2022
    Bashkia Fier (0909) U.N.D.P. Fier 798,316 2022-08-01 2022-08-02 52221110012022 Te tjera materiale dhe sherbime speciale BASHKIA FIER TVSH MALLRASH URDH TIT 6511 DT 29/07/2022
    Bashkia Fier (0909) A.K.M Fier 404,956 2022-07-29 2022-08-01 51721110012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 shpim pusi up.23.01.2020 njf.20.02.2020 kont.568/6 dt.26.02.2020 fat.43 seri 74921295 det.prapamb. sit.perf.aktkolaud- dorez. memo e DSHP
    Bashkia Fier (0909) ''LALA" Fier 1,722,692 2022-07-29 2022-08-01 55121110012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 ndert.ujesjll. Afrim i Ri up.04.05.2020 njf.18.06.2020 kontr.2789/6 fat.14/2021 det.prapamb. sit.6 memo e DSHP
    Bashkia Fier (0909) UJESJELLSI FIER Fier 105,981 2022-07-28 2022-07-29 51821110012022 Uje Bashkia Fier 2111001 per Qendren Horizont sipas akt-rakordimit
    Bashkia Fier (0909) BANKA CREDINS Fier 1,700,000 2022-07-28 2022-07-29 52021110012022 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagesa qera Dhjetor 2021-Korrik 2022,Eleni Gjikondaj
    Bashkia Fier (0909) A.K.M Fier 4,411,624 2022-07-28 2022-07-29 51621110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 dp, up nr 11 dt 20.4.2021,njk nr 3514/3 dt 20.4.2021,njf nr 3514/12 dt 24.5.2022,kontrat 3514/14 dt 21.6.2021,sit perf,memo e dsh dt 29.9.2021,akt-kolad 29.9.2021,certif md 29.9.2021,fd 1/2021
    Bashkia Fier (0909) BANKA E TIRANES Fier 59,500 2022-07-28 2022-07-29 51921110012022 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa per nxenes te dalluar,Eleni Gjikondaj
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 3,647,900 2022-07-22 2022-07-25 51121110012022 Pagese paaftesie Bashkia Fier 2111001 invalide Korrik 2022 urdh.22.07.2022 listepagesa
    Bashkia Fier (0909) NGRACAN 1934 Fier 1,861,216 2022-07-22 2022-07-25 51521110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 ndert.fasad. qend.multifunksionale up.10.12.2020 njf.26.01.2021 kontr.10517/11 dt.02.02.2021 fat.1/2021 det.prapamb. sit.perf.akt-kolaud. dorez.08.04.2021 memo e DSHP
    Bashkia Fier (0909) "B.S.E Bailiff Service Executive" Fier 1,728,998 2022-07-22 2022-07-25 50421110012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001 VGJ.3110 dt.13.09.2018 per Arta Gjini urdh.14.07.2022
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 5,248,800 2022-07-22 2022-07-25 51221110012022 Pagese paaftesie Bashkia Fier 2111001 invalide Korrik 2022 urdh.22.07.2022 listepagesa
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 31,575,260 2022-07-22 2022-07-25 51421110012022 Pagese paaftesie Bashkia Fier 2111001 paaftesi Korrik 2022 urdh.22.07.2022 listepagesa
    Bashkia Fier (0909) "B.S.E Bailiff Service Executive" Fier 207,479 2022-07-22 2022-07-25 50521110012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001 tarife permbarimore per Arta Gjini fat. 7/2022urdh.14.07.2022