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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) BAJKAJ LAND Delvine 768,887 2023-11-30 2023-12-01 56423260012023 Sherbime te tjera lik fatv 36,41,47,52,57 Bashkia Finiq
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 6,906,233 2023-11-30 2023-12-01 56223260012023 Elektricitet lik energji maj-tetor 2023
    Bashkia Finiq (3704) TOTO-VRION Delvine 4,692,000 2023-11-22 2023-11-30 55823260012023 Karburant dhe vaj lik faturen nr 24/2023 data 04.09.2023 bashkia Finiq
    Bashkia Finiq (3704) SARK Delvine 1,582,901 2023-11-22 2023-11-23 556 23260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 36 /2023 data 10.08.2023 komtr nr 678 data 23.03.203 up nr 2 data 11.01.2023 bashkia Finiq
    Bashkia Finiq (3704) MANE/S Delvine 2,759,100 2023-11-22 2023-11-23 55723260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik garanci punimesh , sipas certifikates se marjes ne dorezim,akt kolaudimin bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 27,835,312 2023-11-09 2023-11-10 55523260012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 34,43/2022 data 28.12.2022 kontrat nr 289 data 29.01.2021 bashkkia Finiq
    Bashkia Finiq (3704) ADEM HARUNI (M14110802A) Delvine 32,000 2023-11-07 2023-11-08 54123260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Lik fat nr 5/2022 Bashkia Finiq
    Bashkia Finiq (3704) Atlantik - Shoqeri Sigurimesh Delvine 42,548 2023-11-06 2023-11-07 54323260012023 Shpenzimet e siguracionit te mjeteve te transportit Lik sigurim j2023 BASHKIA FINIQ
    Bashkia Finiq (3704) VANGJEL GJONI Delvine 1,905,180 2023-11-03 2023-11-06 53323260012023 Shpenzime per mirembajtjen e mjeteve te transportit Likujdojme faturen nr 28/2023 data 30.10.2023 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 348,039 2023-11-03 2023-11-06 53623260012023 Shpenzime per mirembajtjen e objekteve ndertimore Lik faturen nr 29/2023 data 10.05.2023, 29/2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 663,598 2023-11-02 2023-11-03 55623260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 284,609 2023-11-02 2023-11-03 55223260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 374,899 2023-11-02 2023-11-03 55723260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 686,968 2023-11-02 2023-11-03 55823260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,921 2023-11-02 2023-11-03 56723260012023 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2023 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 59,681 2023-11-02 2023-11-03 56023260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 85,494 2023-11-02 2023-11-03 56123260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 383,359 2023-11-02 2023-11-03 55523260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 155,124 2023-11-02 2023-11-03 55423260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,057 2023-11-02 2023-11-03 56323260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga tetor 2023 bashkia Finiq