Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 E TIRANES Delvine 84,175 2024-08-05 2024-08-06 43523260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 221,571 2024-08-05 2024-08-06 41523260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 226,538 2024-08-05 2024-08-06 43723260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 60,144 2024-08-05 2024-08-06 42023260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,713 2024-08-05 2024-08-06 42623260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,808,264 2024-08-05 2024-08-06 41323260012024 Pagese paaftesie lik invalid  korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 207,776 2024-08-05 2024-08-06 44023260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 47,332 2024-08-05 2024-08-06 43223260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,459,084 2024-08-05 2024-08-06 41223260012024 Pagese paaftesie lik invalid  korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 284,609 2024-08-05 2024-08-06 42423260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 410,249 2024-08-05 2024-08-06 43023260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 16,500 2024-07-30 2024-07-31 40823260012024 Udhetim i brendshem dieta qershor 2024
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 25,500 2024-07-26 2024-07-29 40523260012024 Sherbime te tjera lik pag qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 93,000 2024-07-26 2024-07-29 40223260012024 Sherbime te tjera lik pag qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 53,210 2024-07-26 2024-07-29 40423260012024 Paga baze lik shperblim dalje ne pension qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 102,000 2024-07-26 2024-07-29 40323260012024 Sherbime te tjera lik pag qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 11,000 2024-07-26 2024-07-29 40723260012024 Udhetim i brendshem lik djeta qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 34,000 2024-07-26 2024-07-29 40623260012024 Sherbime te tjera lik pag qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 123,367 2024-07-02 2024-07-08 38623260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-07-04 2024-07-08 36323260012024 Paga baze lik paga qershor  2024 Bashkia Finiq