Treasury Transactions 2019-2022

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 info@ais.al. 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 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Finiq (3704) All All 1,679,252,902.00 1,534 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) ZENIT&CO Delvine 653,428 2021-12-28 2021-12-29 47423260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 42 data 11.12.2018 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 51,200 2021-12-28 2021-12-29 51423260012021 Udhetim i brendshem lik djeta bashkia Finiq 2021
    Bashkia Finiq (3704) Ujesjelles Kanalizime SH.A Finiq Delvine 942,385 2021-12-22 2021-12-28 49223260012021 Paga neto për punonjesit e miratuar në organikë lik pagat Ujesjellesi Finiq nentor 2021 nga Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 1,948,274 2021-12-21 2021-12-24 49623260012021 Pagese paaftesie lik invalid bashkia Finiq dhjetor 2021
    Bashkia Finiq (3704) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Delvine 5,000 2021-12-22 2021-12-24 49923260012021 Sherbime telefonike Lik faturen nr 369934090 data 07.12.2021 bashkia Finiq
    Bashkia Finiq (3704) GEO CONSULTING Delvine 491,400 2021-12-23 2021-12-24 50523260012021 Shpenz. per rritjen e AQ - studime ose kerkime lik faturen nr 10/2021 data 25.11.2021 kontrata nr 1253 daata 17.05.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 156,780 2021-12-22 2021-12-24 50423260012021 Ndihme ekonomike lik ndihmen ekonomike bashkia Delvine nentor 2021
    Bashkia Finiq (3704) Citylight Delvine 103,564 2021-12-22 2021-12-24 49823260012021 Sherbime te sigurimit dhe ruajtjes Lik faturen nr 23 data 18.10.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 882,041 2021-12-22 2021-12-24 501123260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 14/2021 dara 22.09.2021 kontrat nr 2232 data 23.08.2021 bashkia Finiq
    Bashkia Finiq (3704) ILIRIA/D Delvine 2,101,020 2021-12-22 2021-12-24 50223260012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 10/2021 dara 30.10.2021 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 1,512,780 2021-12-22 2021-12-23 50023260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likfaturen nr 6/2021 dara 17.11.2021 kontrat nr 2269 data 26.08.2021 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,319,582 2021-12-20 2021-12-22 48023260012021 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen nr 50/2021 data 21.10.2021 kontrat nr 2266 data 26.08.2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 670,400 2021-12-21 2021-12-22 48723260012021 Sherbime te tjera likujdojme diferenc page bashkia Finiq
    Bashkia Finiq (3704) NEAL-86 Delvine 1,478,592 2021-12-20 2021-12-22 47923260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 43/2021 darta 08.12.2021 kontrat nr 2862 data 14.10.2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 114,500 2021-12-21 2021-12-22 49523260012021 Sherbime te tjera lik komisiones neper status bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 164,985 2021-12-21 2021-12-22 48823260012021 Sherbime te pastrimit dhe gjelberimit lik paga me kontrat bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 136,675 2021-12-21 2021-12-22 48423260012021 Sherbime te tjera lik vendimin e keshillit bashkiak nr 71 data 09.12.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,830,646 2021-12-21 2021-12-22 49723260012021 Pagese paaftesie lik invalid bashkia Finiq dhjetor 2021
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 55,000 2021-12-21 2021-12-22 49423260012021 Sherbime te tjera lik komisiones neper status bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 105,400 2021-12-21 2021-12-22 49023260012021 Sherbime te tjera lik punonjes me kontrat bashkia Finiq