Treasury Transactions 2015-2018

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 1,265,707,637.00 1,503 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 89,140 2018-06-04 2018-06-06 25323260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 333,229 2018-06-04 2018-06-05 25523260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 73,152 2018-06-04 2018-06-05 25223260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 31,025 2018-06-04 2018-06-05 26023260012018 Sherbime te tjera likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 272,317 2018-06-04 2018-06-05 25823260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 140,930 2018-06-04 2018-06-05 26123260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 209,230 2018-06-04 2018-06-05 25123260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 285,676 2018-06-04 2018-06-05 25023260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 328,854 2018-06-01 2018-06-04 24423260012018 Paga baze likujdojme pagat maj 2018 bashkia Finiq
    Bashkia Finiq (3704) EDMOND DANGA Delvine 780,000 2018-05-30 2018-05-31 24023260012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik lik fat nr 45 dt 30.04.2018 up ekstra dt 19.04.2018 emregjenc sipas proces verbalit te komisiomit te prokurimit bashkia Delvine
    Bashkia Finiq (3704) 2 T Delvine 68,729,650 2018-05-29 2018-05-31 23923260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 458 dt31.01.2018,493 dt 18.04.2018,488 dt 31.03.2018 kontrat nr 2126 dt 21.07.2017 up nr 14 dt 22.05.2017 situacioni nr 2 dt 21.07.2017
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 160,043 2018-05-30 2018-05-31 23523260012018 Elektricitet 2326001 lik lidhje e re dhe detyrim i prapambetur sipas fat nr 29,30 dt 22.05.2018 bashkia Finiq
    Bashkia Finiq (3704) VASAA Delvine 1,402,723 2018-05-30 2018-05-31 24123260012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Pagese per fat NR 248 DT 16.05.2018 up nr 3 dt 15.03.2018 konterata nr 1250 dt 09.05.2018 paisje elektrike bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 97,080 2018-05-23 2018-05-24 23723260012018 Ndihme ekonomike Pagese per ndihmen ekonomike bashkia Finiq prill
    Bashkia Finiq (3704) TELEKOM ALBANIA Delvine 135,562 2018-05-23 2018-05-24 23323260012018 Sherbime telefonike lik faturat e telefonit mars 2018 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,800 2018-05-23 2018-05-24 23823260012018 Ndihme ekonomike Pagese per ndihmen ekonomike bashkia Finiq mars 2018
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 737,694 2018-05-23 2018-05-24 23623260012018 Elektricitet 2326001 lik faturat e enrgjise elektrike prill 2018 bashkia Finiq
    Bashkia Finiq (3704) OVIS Delvine 1,821,866 2018-05-16 2018-05-18 23423260012018 Sherbime te tjera lik pagese per studim projektim detyrim i Komunes Aliko sipas faturave nr 17 dt 17.04.2013 ,22 dt 17.03.2014 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 63,962 2018-05-14 2018-05-15 23123260012018 Posta dhe sherbimi korrier pages per shpenzime postare prill 2018 bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 2,991,269 2018-05-14 2018-05-15 22023260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve pagese per faturen nr 17 dt 13.04.2018 kontrata nr 3491 dt 06.12.2017 up nr 45 dt 07.11.2017 bashkia Finiq