Treasury Transactions 2019-2024

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 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Finiq (3704) All All 3,176,185,694.00 3,053 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) BANKA E TIRANES Delvine 147,067 2024-06-04 2024-06-05 32123260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 98,005 2024-06-04 2024-06-05 30823260012024 Paga neto për punonjesit e miratuar në organikë paga majr 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 118,906 2024-06-04 2024-06-05 29923260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-06-04 2024-06-05 30423260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 531,987 2024-06-04 2024-06-05 31723260012024 Paga neto për punonjesit e miratuar në organikë paga maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 141,667 2024-06-04 2024-06-05 30623260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 115,645 2024-06-04 2024-06-05 31523260012024 Paga neto për punonjesit e miratuar në organikë paga maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 69,694 2024-06-04 2024-06-05 31023260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj   2024 Bashkia Finq 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 215,814 2024-06-04 2024-06-05 30323260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 681,626 2024-06-04 2024-06-05 29623260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,361,532 2024-06-04 2024-06-05 31123260012024 Paga neto për punonjesit e miratuar në organikë paga maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 284,609 2024-06-04 2024-06-05 31223260012024 Paga neto për punonjesit e miratuar në organikë paga maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 211,618 2024-06-04 2024-06-05 30023260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 134,769 2024-06-03 2024-06-04 29323260012024 Ndihme ekonomike lik ndihme ek maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,317,673 2024-06-03 2024-06-04 29523260012024 Pagese paaftesie invalid maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,586,565 2024-06-03 2024-06-04 29423260012024 Pagese paaftesie invaliditet bashkia Finiq maj 2024
    Bashkia Finiq (3704) TOTO-VRION Delvine 2,432,200 2024-05-24 2024-05-28 28423260012024 Karburant dhe vaj lik faturen nr 2/2024 data 22.04. 2024 kontrata ne 900 data 11.04.2024 Bashkia Finiq
    Bashkia Finiq (3704) VANGJEL GJONI Delvine 1,700,116 2024-05-24 2024-05-27 2852326002024 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen nr 2/2024 data 16.02. 2024 Bashkia Finiq
    Bashkia Finiq (3704) T & C Delvine 120,000 2024-05-23 2024-05-24 28023260012024 Sherbime te tjera likujin 117/2024 data 08.05. 2024 Bashkia Finiq
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 163,637 2024-05-23 2024-05-24 28623260012024 Elektricitet likujin dhjetor 2023 -mars 2024 Bashkia Finiq