Treasury Transactions 2015-2018

Treasury Branch:

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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 1,265,707,637.00 1,503 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 SOCIETE GENERALE ALBANIA Delvine 584,973 2017-07-10 2017-07-11 19123260012017 Paga baze likujdim listpages invaliditet bashkia finiq qershor 2017
    Bashkia Finiq (3704) BANKA CREDINS Delvine 301,931 2017-07-10 2017-07-11 192/123260012017 Paga baze likujdim listpages invaliditet bashkia finiq qershor 2017
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 198,520 2017-07-10 2017-07-11 19023260012017 Paga baze likujdim listpages invaliditet bashkia finiq qershor 2017
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 3,073,131 2017-07-05 2017-07-06 18923260012017 Paga baze lik paga qershor 2017 Bashkia FINIQ
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,789,124 2017-07-05 2017-07-06 18823260012017 Shtese page per funksionin lik paga qershor 2017 Bashkia FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 234,413 2017-07-05 2017-07-06 18723260012017 Shtese page per funksionin lik paga qershor 2017 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 3,107,572 2017-07-05 2017-07-06 18623260012017 Pagese paaftesie likujdim listpages invaliditet bashkia finiq qershor 2017
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 5,194,621 2017-07-05 2017-07-06 18523260012017 Pagese paaftesie likujdim listpages invaliditet bashkia finiq qershor 2017bashkia Finiq
    Bashkia Finiq (3704) 4 A-M Delvine 7,844,308 2017-07-04 2017-07-05 18423260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 27 dt 04.04.2017 situacion nr 2 kontrat nr 3214 up nr 120/1 dt 10.08.2016 bashkia nFiniq
    Bashkia Finiq (3704) VANGJEL SHTUKA Delvine 60,000 2017-06-23 2017-06-27 18323260012017 Sherbime te tjera LIK FAT NR1,2 DT 12.12.2015 DHE 12.12.2016 bashkia Finiq
    Bashkia Finiq (3704) Kliton Karkashina Delvine 99,500 2017-06-23 2017-06-27 176.23260012017 Sherbime te tjera lik fat nr 1 dt 30.03.2017 bashkia finiq
    Bashkia Finiq (3704) T C P E Delvine 18,480 2017-06-23 2017-06-27 175.23260012017 Sherbime te tjera lik fat nr 176 dt 04.05.2017 pv nr 1 dt 18.04.2017 bashkia finiq
    Bashkia Finiq (3704) ZYRA R.P.P. SARANDE Delvine 49,000 2017-06-21 2017-06-23 18223260012017 Te tjera materiale dhe sherbime speciale kerkesa me nr 6515 dt 12.06.2017 sherbimet te 7112300 bashkia finiq
    Bashkia Finiq (3704) QIRJAKO GAÇO Delvine 40,500 2017-06-21 2017-06-23 18023260012017 Te tjera materiale dhe sherbime speciale lik fat nr 23 dt 23.03.2017 preventiv punimesh bashkia finiq
    Bashkia Finiq (3704) TACHOGRAPH SERVICE GROUP Delvine 9,000 2017-06-21 2017-06-23 17723260012017 Sherbime te tjera lik fat nr 26 dt 06.03.2017 pv bashkia finiq
    Bashkia Finiq (3704) ZYRA R.P.P. SARANDE Delvine 77,000 2017-06-21 2017-06-23 18123260012017 Te tjera materiale dhe sherbime speciale kerkesa me nr 6513 dt 120.6.2017 sherbimet te 7112300 bashkia finiq
    Bashkia Finiq (3704) DREJTORIA E PERGJ E DOGANAVE Delvine 54,388 2017-06-21 2017-06-23 17823260012017 Sherbime te tjera Vendimi nr 49 dt 28.03.2017 diferenc e nxjer ng KLSH per zhdoganimet
    Bashkia Finiq (3704) HMK - Consulting Delvine 941,623 2017-06-21 2017-06-23 17923260012017 Shpenz. per rritjen e AQ - studime ose kerkime Lik fat nr 11 dt 24.05.2017 kontrata nr 314 dt 06.02.2017 finiq bashkia
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 615,106 2017-06-19 2017-06-20 17423260012017 Elektricitet 2326001 likujdim energji elektrike maj 2017 bashkia finiq
    Bashkia Finiq (3704) BANKA CREDINS Delvine 20,000 2017-06-19 2017-06-20 16823260012017 Udhetim i brendshem likujdojme djeta bashkia Finiq