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 3,611,557,392.00 3,465 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 OTP Albania Delvine 84,150 2024-11-21 2024-11-25 70123260012024 Sherbime te tjera lik paga me kontratetetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 38,500 2024-11-21 2024-11-25 6952326012024 Udhetim i brendshem lik diieta Baskia Finiq 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 49,500 2024-11-21 2024-11-25 69423260012024 Udhetim i brendshem lik dieta tetor 2024 Bashkia Finiq 2024
    Bashkia Finiq (3704) SALILLARI Delvine 28,500,000 2024-11-18 2024-11-19 68923260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr1 /2023 Bashkia Finiq 2024
    Bashkia Finiq (3704) ONE ALBANIA Delvine 134,094 2024-11-15 2024-11-18 68723260012024 Sherbime te tjera lik fat tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 220,425 2024-11-05 2024-11-14 66223260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 578,853 2024-11-05 2024-11-14 65123260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 473,226 2024-11-05 2024-11-14 64723260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 746,033 2024-11-05 2024-11-14 65023260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 102,698 2024-11-05 2024-11-14 64423260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 bashkia Finiq
    Bashkia Finiq (3704) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Delvine 770,384 2024-11-13 2024-11-14 606 23260012024 Te tjera transferta tek individet LIK FAT NR89-2024-44 BASHKIA FINIQ 2024
    Bashkia Finiq (3704) Banka OTP Albania Delvine 307,139 2024-11-05 2024-11-14 66323260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 46,130 2024-11-05 2024-11-14 63923260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2024-11-05 2024-11-13 64223260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 306,000 2024-11-07 2024-11-13 67723260012024 Sherbime te tjera lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BLEK-K Delvine 66,530 2024-11-08 2024-11-11 68323260012024 Sherbime te tjera lik shpenzime gjyqi bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 101,500 2024-11-08 2024-11-11 68023260012024 Sherbime te tjera lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) TOTO-VRION Delvine 3,800,000 2024-11-08 2024-11-11 68423260012024 Karburant dhe vaj lik fat nr 17/2024 dt 25.10.2024 Bashkia Finiq
    Bashkia Finiq (3704) DREJTORIA VENDORE E ASHK-së SARANDË Delvine 38,500 2024-11-08 2024-11-11 68223260012024 Sherbime te tjera LIK aplikim nr 18009,18011 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 204,000 2024-11-08 2024-11-11 68123260012024 Sherbime te tjera lik paga tetor 2024 Bashkia Finiq