Treasury Transactions 2019-2024

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

  • Institution 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 106,775 2023-09-06 2023-09-08 43223260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2023-09-06 2023-09-08 43323260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 173,600 2023-09-06 2023-09-08 45123260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 361,720 2023-09-06 2023-09-08 43123260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,120 2023-09-06 2023-09-08 43423260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,299 2023-09-06 2023-09-08 44023260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 970,903 2023-09-06 2023-09-08 44523260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 794,774 2023-09-06 2023-09-08 44923260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,057 2023-09-06 2023-09-08 45023260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,309 2023-09-06 2023-09-08 45423260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 301,791 2023-09-06 2023-09-08 45323260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,337,166 2023-08-29 2023-08-30 42923260012023 Pagese paaftesie Likujdojme invalid gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,406,232 2023-08-29 2023-08-30 43021040012023 Pagese paaftesie Likujdojme invalid gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 232,348 2023-08-29 2023-08-30 42823260012023 Ndihme ekonomike Likujdojme ndihmen ekonomike gusht 2023 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,515,000 2023-08-10 2023-08-23 299023260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 22/2023 data 02.05.2023, 60/2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 66,436 2023-08-21 2023-08-22 42623260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga per dalje ne pension korrik 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 25,014 2023-08-21 2023-08-22 42323260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga shtes korrik 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 34,716 2023-08-21 2023-08-22 42023260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga shtes korrik 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 52,520 2023-08-21 2023-08-22 42523260012023 Sherbime te tjera Likujdojme paga me kontrat korrik 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 18,192 2023-08-21 2023-08-22 41923260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga shtes korrik 2023 bashkia Finiq