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 3,096,716,599.00 2,887 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 220,752 2024-07-02 2024-07-05 36223260012024 Paga baze lik pagaqershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 47,332 2024-07-02 2024-07-05 37923260012024 Paga baze lik paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 369,677 2024-07-02 2024-07-05 37723260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,633 2024-07-02 2024-07-05 38523260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) Adel CO Delvine 262,284 2024-07-03 2024-07-04 39123260012024 Kancelari Lik faturen nr 24/2024 data 20.06.2024  Bashkia Finiq
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 16,584 2024-07-03 2024-07-04 39023260012024 Uje Lik faturen e ujit qershor .2024 diferenc   Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 284,609 2024-07-02 2024-07-03 37123260012024 Paga baze lik paga bashkia Finiq qershor 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 580,860 2024-07-02 2024-07-03 37523260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 211,311 2024-07-02 2024-07-03 38723260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 115,645 2024-07-02 2024-07-03 37423260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) OPERATORI I SISTEMIT TE SHPERNDARJES Delvine 57,945 2024-07-01 2024-07-02 36123260012024 Elektricitet lik pike lidhje OSHEE bashkia Finiq, parkim Krongj L120240625030
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 154,007 2024-07-01 2024-07-02 36023260012024 Shpenzimet e siguracionit te mjeteve te transportit liktaks automjete Bashkia Finiq AA143UY, AA969SR
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 63,912 2024-06-27 2024-06-28 35923260012024 Ndihme ekonomike lik ndihme ek maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) 2 T Delvine 945,691 2024-06-27 2024-06-28 326523260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 932,532 2024-06-26 2024-06-28 35323260012024 Elektricitet lik faturen e energjise elektrike prill .2024 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 5,913,432 2024-06-27 2024-06-28 35823260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik faturen nr 13/2024 data 03.06.2024  Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 111,307 2024-06-26 2024-06-27 35523260012024 Posta dhe sherbimi korrier lik faturen per shpenzime postare bashkia Finiq  qershor 2024
    Bashkia Finiq (3704) 2 T Delvine 1,747,814 2024-06-18 2024-06-27 326223260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Bashkia Finiq (3704) Albsig Delvine 18,705 2024-06-26 2024-06-27 35723260012024 Shpenzimet e siguracionit te mjeteve te transportit lik faturen nr 81074/2024 data 23.05.2024 bashkia Finiq
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 196,736 2024-06-26 2024-06-27 35423260012024 Sherbime te tjera lik e pastrimit 30/2024maj .2024 bashkia Finiq