Treasury Transactions 2019-2022

Treasury Branch:

Institution:

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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
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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 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Finiq (3704) All All 1,749,640,574.00 1,618 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 Finiq (3704) RAIFFEISEN BANK SH.A Delvine 321,709 2021-11-05 2021-11-09 43823260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 130,860 2021-11-08 2021-11-09 44923260012021 Ndihme ekonomike lik ndihmen ekonomike 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 184,587 2021-11-05 2021-11-09 44723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 58,720 2021-11-05 2021-11-08 43223260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 89,560 2021-11-05 2021-11-08 42923260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 213,568 2021-11-05 2021-11-08 43423260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 158,058 2021-11-05 2021-11-08 43523260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 81,773 2021-11-05 2021-11-08 42823260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 85,146 2021-11-05 2021-11-08 43123260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 448,984 2021-11-05 2021-11-08 42723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) KRISTALINA.KH Delvine 630,720 2021-10-27 2021-11-02 41523260012021 Kancelari lik faturen nr 388/2021data 07.06.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 230,020 2021-11-01 2021-11-02 42623260012021 Ndihme ekonomike lik ndihmen e konomike bashkia Finiq tetor 2021
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 3,000,000 2021-10-28 2021-10-29 42423260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 2/ data 25.07.2018 kontrat nr 2239 data 11.07.2017 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,342,867 2021-10-28 2021-10-29 42523260012021 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 44/2021 data 05.10.2021 kontrat nr 2267 data 06.08.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 1,623,018 2021-10-28 2021-10-29 42323260012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 14/2021 data 22.09.2021 kontrat nr 2269 data 26.08.2021 bashkia Finiq
    Bashkia Finiq (3704) VANGJEL GJONI Delvine 24,000 2021-10-27 2021-10-28 41823260012021 Shpenzimet e siguracionit te mjeteve te transportit lik faturen nr 7/2021 data 28.06.2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 80,750 2021-10-27 2021-10-28 42123260012021 Sherbime te tjera Lik shpenzime ekspert per bashkin Finiq
    Bashkia Finiq (3704) ONE TELECOMMUNICATIONS Delvine 178,089 2021-10-27 2021-10-28 41123260012021 Sherbime telefonike lik faturat e telefonit bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,253,284 2021-10-27 2021-10-28 41323260012021 Pagese paaftesie lik invalid tetor 2021 bashkia Finiq
    Bashkia Finiq (3704) Arjana Mëhilli Delvine 98,900 2021-10-27 2021-10-28 41023260012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr 2/2021 data 05.10.2021 bashkia Finiq