Treasury Transactions 2019-2024

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 3,176,185,694.00 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 AMERIKANE E INVESTIMEVE SHA Delvine 98,005 2024-05-03 2024-05-07 23723260012024 Paga baze lik paga prill 2024 Bashkia Finq 2024
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 57,088 2024-05-03 2024-05-07 25123260012024 Paga baze lik paga Bashkia Finiq prill 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 284,609 2024-05-03 2024-05-07 24123260012024 Paga baze lik paga   Bashkia Finiq prill 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,120 2024-05-03 2024-05-07 23823260012024 Paga baze lik paga prill 2024 Bashkia Finq 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 734,110 2024-05-03 2024-05-07 24823260012024 Paga baze lik paga   Bashkia Finiq prill 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,965 2024-05-03 2024-05-07 23423260012024 Paga baze lik paga prill 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 155,307 2024-05-03 2024-05-07 25923260012024 Paga baze pagaPRILL 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 190,433 2024-05-03 2024-05-07 25423260012024 Paga baze paga PRILL 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,728,635 2024-05-02 2024-05-03 22923260012024 Pagese paaftesie lik invalid prill 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 63,912 2024-05-02 2024-05-03 23123260012024 Te tjera transferime korrente lik ndihm ekonomike prill 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 163,127 2024-05-02 2024-05-03 23023260012024 Ndihme ekonomike lik ndihm ekonomike prill 2024 Bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,273,490 2024-04-29 2024-04-30 204/123260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat 85/2023 Bashkia Finiq
    Bashkia Finiq (3704) TOTO-VRION Delvine 2,765,200 2024-04-25 2024-04-30 20123260012024 Karburant dhe vaj paga faturen nr 1/2024 data 15.01.2024 kontrata nr 672 data 09.03.2023  Bashkia Finiq
    Bashkia Finiq (3704) FERIT MYFTARI Delvine 120,000 2024-04-26 2024-04-29 20323260012024 Shpenz. per rritjen e AQT - fotokopje LIK fat nr 6/2023 Bashkia Finiq
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 3,300,176 2024-04-26 2024-04-29 19923260012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 14 25/08/20218 Bashkia Finiq
    Bashkia Finiq (3704) VALDI-TRANS Delvine 120,000 2024-04-25 2024-04-26 20823260012024 Sherbime te tjera Lik fat 2300056 Bashkia Finiq
    Bashkia Finiq (3704) INVICTUS Delvine 1,485,512 2024-04-25 2024-04-26 22323260012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 2/2023 dat 02.02.2023 kontrat nr 632 data 03.03.2021  Bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 3,019,587 2024-04-25 2024-04-26 22223260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik 5% rrug dermish-jerme Bashkia Finiq
    Bashkia Finiq (3704) FESTIM BARJAMI Delvine 39,720 2024-04-25 2024-04-26 20923260012024 Sherbime te tjera LIK fat 4/2024 Bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 2,583,045 2024-04-25 2024-04-26 22423260012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore lik fat nr 388/2023 Bashkia Finiq