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
    •
  • Supplier List
    •
  • 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 3,593,577,372.00 3,455 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) Agron Tepelena (L52829601D) Delvine 33,000 2024-08-06 2024-08-07 41223260012024 Te tjera materiale dhe sherbime speciale LIK FAT NR 219/1 DT 17.08.2023 Bashkia Finiq
    Bashkia Finiq (3704) ADRIATIK BAJRAMI Delvine 132,000 2024-08-06 2024-08-07 44723260012024 Sherbime telefonike lik internet fatura nentor-maj 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,262,281 2024-08-05 2024-08-07 42323260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 201,389 2024-08-05 2024-08-07 43323260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 624,070 2024-08-05 2024-08-07 42823260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 124,745 2024-08-05 2024-08-07 43923260012024 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 102,000 2024-08-05 2024-08-07 45223260012024 Sherbime te tjera lik pag KORRIK  2024 Bashkia Finiq
    Bashkia Finiq (3704) ADRIATIK BAJRAMI Delvine 22,000 2024-08-06 2024-08-07 44823260012024 Sherbime telefonike lik internet fatura nr 3585/2024 data 06.06.  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 93,000 2024-08-05 2024-08-07 45323260012024 Sherbime te tjera lik PAGA KORRIK 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 686,655 2024-08-05 2024-08-07 43623260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 533,704 2024-08-05 2024-08-06 42923260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 167,883 2024-08-05 2024-08-06 44223260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,695 2024-08-05 2024-08-06 41623260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 142,344 2024-08-05 2024-08-06 41823260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2024-08-05 2024-08-06 421232600122024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 40,000 2024-08-05 2024-08-06 41923260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 286,432 2024-08-05 2024-08-06 44123260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 63,912 2024-08-05 2024-08-06 41423260012024 Te tjera transferime korrente lik ndihmen ekonomike korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 432,332 2024-08-05 2024-08-06 42523260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 69,694 2024-08-05 2024-08-06 42223260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq