Treasury Transactions 2019-2024

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.

    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) RAIFFEISEN BANK SH.A Delvine 35,973 2023-03-06 2023-03-07 8823260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 362,781 2023-03-06 2023-03-07 9023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 251,962 2023-03-06 2023-03-07 8023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 304,800 2023-03-06 2023-03-07 9223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) ED KONSTRUKSION Delvine 15,000,000 2023-03-03 2023-03-07 7823260012023 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 12/2023 data 21.02.2023 up 160 data 14.09.2021 banshkia Finiq 2023
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 74,061 2023-03-06 2023-03-07 9623260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 36,306 2023-03-06 2023-03-07 8223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 2,225,520 2023-03-06 2023-03-07 7723260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fatura nr 5/2023 data 07.02.2023 kontrat nr 2009 data 03.08.2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 697,934 2023-03-06 2023-03-07 9723260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 178,178 2023-03-06 2023-03-07 9423260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 612,480 2023-03-06 2023-03-07 9323260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 84,789 2023-03-06 2023-03-07 8123260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 141,086 2023-03-06 2023-03-07 10223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,676,447 2023-02-27 2023-02-28 7623260012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,601,677 2023-02-27 2023-02-28 7523260012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Finbiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 50,000 2023-02-17 2023-02-20 7323260012023 Udhetim i brendshem Lik djeta dhjetor 2022 bashkia Finiq
    Bashkia Finiq (3704) "GEGA CENTER GKG" Delvine 1,274,770 2023-02-16 2023-02-17 7023260012023 Karburant dhe vaj Likujdojme faturen nr 6572/2022 data 14.10.2022 bashkia Finbiq
    Bashkia Finiq (3704) "GEGA CENTER GKG" Delvine 1,186,740 2023-02-16 2023-02-17 7223260012023 Karburant dhe vaj Likujdojme faturen nr 6751/2022 data 28.10.2022 bashkia Finiq
    Bashkia Finiq (3704) "GEGA CENTER GKG" Delvine 1,275,831 2023-02-16 2023-02-17 7123260012023 Karburant dhe vaj Likujdojme faturen nr 7267/2022 data 11.11.2022 bashkia Finbiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 30,135 2023-02-06 2023-02-07 6023260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat janar 2023 bashkia Finiq