Treasury Transactions 2015-2018

Treasury Branch:

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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

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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 SOCIETE GENERALE ALBANIA Delvine 14,854 2018-01-10 2018-01-11 1823260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 285,680 2018-01-10 2018-01-11 1123260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA CREDINS Delvine 90,422 2018-01-10 2018-01-11 1023260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA CREDINS Delvine 197,386 2018-01-10 2018-01-11 923260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 2,206,684 2018-01-10 2018-01-11 423260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 242,929 2018-01-10 2018-01-11 123260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 176,821 2018-01-10 2018-01-11 623260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 520,616 2018-01-10 2018-01-11 1723260012018 Paga baze Lik pagat bashkia Finiq dhjetor 2017 sips litpageses
    Bashkia Finiq (3704) Eli Mëhilli Delvine 40,000 2017-12-21 2017-12-29 41723260012017 Kancelari lik fat nr 51 dt 19.12.2017 Bashkia Finiq
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 60,202 2017-12-21 2017-12-29 42023260012017 Sherbime te tjera lik fat 7089 dt 01.11.2017 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 28,860 2017-12-21 2017-12-27 42023260012017 Sherbime te tjera lik shpenzime gjyqesore bashkia Finiq
    Bashkia Finiq (3704) EDUART LLANAJ Delvine 120,000 2017-12-22 2017-12-27 42123260012017 Sherbime te tjera lik fat nr 347 dt 21.12.2017 bashkia Finiq
    Bashkia Finiq (3704) EDMOND DANGA Delvine 60,000 2017-12-21 2017-12-27 41623260012017 Te tjera materiale dhe sherbime speciale lik fat nr 27 dt 30.10.2017 bashkia Finiq
    Bashkia Finiq (3704) BESNIK SHABANI Delvine 41,000 2017-12-21 2017-12-27 41823260012017 Pajisje per perdorim policor likujdojme faturen nr 50 dt 19.012.2017 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 296,654 2017-12-21 2017-12-27 403/23260012017 Sherbime te tjera lik paga kryepleq nentor 2017 bashkia |Finiq
    Bashkia Finiq (3704) "MILOSAO" Delvine 119,920 2017-12-20 2017-12-26 41123260012017 Sherbime te tjera likujdojme fat nr 553 dt 07.12.2017 bashkia Finiq
    Bashkia Finiq (3704) DILAVERI-DELVINE Delvine 119,664 2017-12-20 2017-12-26 41323260012017 Sherbime te tjera likujdojme fat nr 43 dt 18.12.2017 bashkia Finiq
    Bashkia Finiq (3704) FRAL-2000 Delvine 594,000 2017-12-20 2017-12-26 41223260012017 Sherbime te tjera LIK FAT NR 573 DT 22.10.2017 Bashkia Finiq
    Bashkia Finiq (3704) "NIKA" Delvine 833,304 2017-12-20 2017-12-26 410/23260012017 Te tjera materiale dhe sherbime speciale lik fat nr 87 dt 31.08.2017 bashkia Finiq
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 205,756 2017-12-21 2017-12-22 42123260012017 Elektricitet 2326001 lik energjielektrike te pprapambetur nentor 2017 derdhur ne nentor 700000 bashkia Finiq