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 AMERIKANE E INVESTIMEVE SHA Delvine 43,695 2024-09-09 2024-09-10 49223260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht  2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,947 2024-09-09 2024-09-10 51423260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 288,256 2024-09-09 2024-09-10 51723260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,713 2024-09-09 2024-09-10 50223260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) ONE ALBANIA Delvine 54,878 2024-09-04 2024-09-06 52123260012024 Sherbime telefonike Lik faturen e telefonit gusht .2024  bashkia Finiq
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 182,444 2024-09-04 2024-09-06 52023260012024 Uje Lik faturen e ujit gusht .2024  bashkia Finiq
    Bashkia Finiq (3704) INSTITUTI I NDERTIMIT  ( I N ) Delvine 268,459 2024-09-04 2024-09-06 51923260012024 Te tjera materiale dhe sherbime speciale lik faturen nr 587/2024 data 29.08 .2024  bashkia Finiq
    Bashkia Finiq (3704) SOLID GROUP Delvine 263,820 2024-08-30 2024-09-02 48923260012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr nr 42/2024 data 18.06.2024   Bashkia Finiq
    Bashkia Finiq (3704) Albsig Jetë Delvine 450,000 2024-08-30 2024-09-02 49023260012024 Te tjera materiale dhe sherbime speciale lik sigurim jete per punonjesit  Bashkia Finiq
    Bashkia Finiq (3704) MEHMETI TRANS Delvine 36,000 2024-08-28 2024-08-30 46923260012024 Sherbime te tjera lik sherbim transp Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,618,938 2024-08-28 2024-08-29 476/23260012024 Pagese paaftesie lik inaliditet gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,826,991 2024-08-28 2024-08-29 47823260012024 Pagese paaftesie lik invalid  gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) Ervin Guca Delvine 119,900 2024-08-28 2024-08-29 48023260012024 Sherbime te tjera lik fat 543/2024 riparim kondic Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 122,540 2024-08-28 2024-08-29 47923260012024 Ndihme ekonomike lik ndihme ek  gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) ALBANIA MOTORS Delvine 2,952,000 2024-08-09 2024-08-20 46323260012024 Shpenz. per rritjen e AQT - mjete te tjera lik kont nr 845 data 05.04.2024 fatura nr 31.32 data 2.07.  2024 Bashkia Finiq
    Bashkia Finiq (3704) THIMJO VODA Delvine 1,561,800 2024-08-14 2024-08-19 47223260012024 Shpenzime te tjera transporti Lik faturen nr 18/2024 data 29.07.2024 kontrat nr 18280da ta 19.07.2024 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,820,508 2024-08-14 2024-08-19 47723260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik faturen nr 45/2024 data 01.08.2024 kontrat nr 1223 da ta 23.05.2024 bashkia Finiq
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 374,119 2024-08-14 2024-08-15 47123260012024 Sherbime te tjera Lik faturen e landfillit korrik.2024  bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 100,030 2024-08-14 2024-08-15 47323260012024 Posta dhe sherbimi korrier Lik faturen e posten korrik.2024  bashkia Finiq
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 198,547 2024-08-14 2024-08-15 47523260012024 Uje Lik faturen e ujit korrik.2024  bashkia Finiq