Treasury Transactions 2015-2018

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.
    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 E TIRANES Delvine 168,400 2017-02-14 2017-02-17 3323260012017 Udhetim i brendshem likujdim djeta bashkia finiq
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 3,669 2017-02-13 2017-02-14 2223260012017 Shpenzimet e siguracionit te mjeteve te transportit taks cregjistrimi automjetesh dl31183 dt 08.02.2016
    Bashkia Finiq (3704) BANKA CREDINS Delvine 236,860 2017-02-03 2017-02-08 1823260012017 Shtese page per vjetersi ne pune likujdim paga janar 2017 bashkia finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,215,975 2017-02-03 2017-02-08 1423260012017 Paga baze likujdim paga janar 2017 bashkia finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 3,093,702 2017-02-03 2017-02-08 1523260012017 Paga baze likujdim paga janar 2017 bashkia finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 198,541 2017-02-03 2017-02-08 1623260012017 Paga baze likujdim paga janar 2017 bashkia finiq gjendja civile
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 559,374 2017-02-03 2017-02-08 1723260012017 Shtese page per vjetersi ne pune likujdim paga janar 2017 bashkia finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 107,235 2017-02-03 2017-02-08 1923260012017 Shtese page per funksionin likujdim paga janar 2017 bashkia finiq
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 16,507 2017-02-03 2017-02-06 2123260012017 Elektricitet 2326001 likujdim fat energji me nr kontrate47079,44080,45625 si dhe kamat vones 2011-2016
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 600 2017-01-27 2017-01-30 73260012017 Sherbimet bankare pagese swifti komision per kthimet per bkt
    Bashkia Finiq (3704) KALIVIOTI Delvine 305,760 2016-12-31 2017-01-27 39923260012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat.149 dt.28.10.2016,urdher prok 142 dt.12.10.2016
    Bashkia Finiq (3704) KALIVIOTI Delvine 279,720 2016-12-31 2017-01-27 40023260012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.155 dt.24.11.2016,urdher prok 161 dt.09.11.2016
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 64,863 2016-12-31 2017-01-26 40123260012016 Sherbime te tjera lik.faturen 329 date 01.12.2017
    Bashkia Finiq (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 1,295,961 2017-01-23 2017-01-25 1323260012017 Elektricitet 2326001 ista bashkangjitur .,kontratat si dhe detyrimet ne vite te prapqambetura bashkia Finiq
    Bashkia Finiq (3704) PC STORE Delvine 2,630,928 2016-12-31 2017-01-17 40323260012016 Shpenz. per rritjen e AQT - paisje kompjuteri lik fatura nr 5061 date 24.08.2016 up nr 126 date 24.08.2016
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 589,787 2017-01-11 2017-01-13 423260012017 Shtese page per kualifikimin pagat sipas listpageses per muajin dhjetor 2016 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 3,216,485 2017-01-11 2017-01-13 223260012017 Shtese page per funksionin likujdim paga dhjetor 2016 bashkia Finiq
    Bashkia Finiq (3704) BANKA CREDINS Delvine 107,235 2017-01-11 2017-01-13 623260012017 Paga baze pagat sipas listpageses per muajin dhjetor 2016 bashkia Finiq
    Bashkia Finiq (3704) BANKA CREDINS Delvine 184,686 2017-01-11 2017-01-13 523260012017 Paga baze pagat sipas listpageses per muajin dhjetor 2016 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,195,908 2017-01-11 2017-01-13 123260012017 Paga baze pagat sipas listpageses per muajin dhjetor 2016 bashkia Finiq