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
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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 3,176,185,694.00 3,053 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 AMERIKANE E INVESTIMEVE SHA Delvine 48,470 2023-06-05 2023-06-06 23823260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 238,940 2023-06-05 2023-06-06 24323260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 35,528 2023-06-05 2023-06-06 25023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 264,389 2023-06-05 2023-06-06 23523260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 14,895 2023-06-05 2023-06-06 24023260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 240,292 2023-06-05 2023-06-06 25723260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 296,401 2023-06-05 2023-06-06 25823260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,778,609 2023-06-05 2023-06-06 24223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 47,433 2023-06-05 2023-06-06 25223260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,788 2023-06-05 2023-06-06 23723260012023 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 324,449 2023-05-26 2023-05-29 23323260012023 Paga neto për punonjesit e miratuar në organikë Lik paga prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 85,646 2023-05-26 2023-05-29 23423260012023 Paga neto për punonjesit e miratuar në organikë Lik paga prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) ONE ALBANIA Delvine 317,681 2023-05-24 2023-05-25 23123260012023 Sherbime telefonike lik faturen e telefonit prill 2023 bashkia Finiq
    Bashkia Finiq (3704) ALPEN PULITO Delvine 257,760 2023-05-24 2023-05-25 23023260012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr 31/2023 data 21.02.2023 bashkia Finiq
    Bashkia Finiq (3704) ECIT Delvine 118,800 2023-05-22 2023-05-24 22123260012023 Shpenzime per mirembajtjen e objekteve specifike Likujdojme faturen nr 158 data 23.03. 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 146,724 2023-05-19 2023-05-22 22723260012023 Sherbime te tjera Likujdojmepaga me kontrat prill 2023 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 168,219 2023-05-19 2023-05-22 22823260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 312,732 2023-05-19 2023-05-22 22623260012023 Paga neto për punonjesit e miratuar në organikë Likujdojme paga prill 2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 111,360 2023-05-19 2023-05-22 22223260012023 Udhetim i brendshem Lik pagat dieta prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 127,500 2023-05-19 2023-05-22 22523260012023 Sherbime te tjera Likujdojmepaga me kontrat prill 2023 bashkia Finiq