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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  • 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 3,096,716,599.00 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 E TIRANES Delvine 189,339 2023-07-07 2023-07-11 33923260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 63,570 2023-07-10 2023-07-11 33023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 335,080 2023-07-10 2023-07-11 33723260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,965 2023-07-10 2023-07-11 32823260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,309 2023-07-07 2023-07-10 34723260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 173,779 2023-07-07 2023-07-10 34423260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 59,781 2023-07-07 2023-07-10 34023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 303,314 2023-07-07 2023-07-10 34623260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 244,233 2023-07-07 2023-07-10 26023260012023 Ndihme ekonomike lik ndihmen ekonomike qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 85,494 2023-07-07 2023-07-10 34123260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 731,745 2023-07-07 2023-07-10 34223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 187,145 2023-07-07 2023-07-10 24323260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 247,020 2023-07-07 2023-07-10 34523260012023 Paga neto për punonjesit e miratuar në organikë lik pagat qershor 2023 bashkia Finiq
    Bashkia Finiq (3704) ARTI Delvine 6,378,927 2023-06-14 2023-07-05 26423260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 36/2023,24/2023 data 31.05.2023 BASHKIA FINIQ
    Bashkia Finiq (3704) Banka OTP Albania Delvine 17,080 2023-06-26 2023-06-27 30923260012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK keshilltar maj. 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 68,000 2023-06-26 2023-06-27 31223260012023 Sherbime te tjera LIK punonjes me kontrat maj. 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 95,980 2023-06-26 2023-06-27 31023260012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK keshilltar maj. 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 142,785 2023-06-26 2023-06-27 31823260012023 Uje LIK fature e ujit qershor /2023 BASHKIA FINIQ
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 16,000 2023-06-26 2023-06-27 31123260012023 Udhetim i brendshem LIK djeta maj. 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 111,300 2023-06-26 2023-06-27 30723260012023 Udhetim i brendshem LIK djeta maj. 2023 BASHKIA FINIQ