Treasury Transactions 2019-2025

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
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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 3,626,192,977.00 3,511 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 AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-01-09 2025-01-10 623260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 88,722 2025-01-09 2025-01-10 2023260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 1,125,234 2025-01-09 2025-01-10 2123260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 220,425 2025-01-09 2025-01-10 25 23260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 386,633 2025-01-09 2025-01-10 2623260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,481 2025-01-09 2025-01-10 323260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 348,151 2025-01-09 2025-01-10 923260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 73,375 2025-01-09 2025-01-10 223260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2025-01-09 2025-01-10 423260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 885,035 2025-01-09 2025-01-10 1623260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 189,757 2025-01-09 2025-01-10 123260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 206,799 2025-01-09 2025-01-10 1223260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 152,277 2025-01-09 2025-01-10 2423260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 478,310 2025-01-09 2025-01-10 1013260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 68,845 2025-01-09 2025-01-10 1723260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 713,193 2025-01-09 2025-01-10 1323260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 241,885 2025-01-09 2025-01-10 2323260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) Banka OTP Albania Delvine 178,760 2025-01-09 2025-01-10 2723260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) ZEQILLARI Delvine 21,124,131 2025-01-08 2025-01-09 78523260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat 29/2024 Bashkia Finiq 2024
    Bashkia Finiq (3704) DREJTORIA VENDORE E ASHK-së SARANDË Delvine 3,500 2024-12-30 2024-12-31 78023260012024 Sherbime te tjera lik aplikim per leshim certif Bashkia Finiq 2024