Treasury Transactions 2019-2025

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 3,611,557,392.00 3,465 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 674,610 2024-02-01 2024-02-02 59.23260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-02-01 2024-02-02 4423260012024 Paga neto për punonjesit e miratuar në organikë lik paga janar 2024 Bashkia Finq 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,543 2024-02-01 2024-02-02 4723260012024 Paga neto për punonjesit e miratuar në organikë lik paga janar 2024 Bashkia Finq 2024
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,057 2024-02-01 2024-02-02 6623260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 85,843 2024-02-01 2024-02-02 6323260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 190,078 2024-02-01 2024-02-02 6523260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 435,601 2024-02-01 2024-02-02 5323260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 47,332 2024-02-01 2024-02-02 6023260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 219,187 2024-02-01 2024-02-02 6123260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,612 2024-02-01 2024-02-02 7023260012024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,476,224 2024-01-30 2024-01-31 4023260012024 Pagese paaftesie INVALIDITET JANAR 2024 BASHKIA FINIQ
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 178,080 2024-01-30 2024-01-31 3923260012024 Ndihme ekonomike LIK NDIHMA EK BASHKIA FINIQ
    Bashkia Finiq (3704) ONE ALBANIA Delvine 317,992 2024-01-30 2024-01-31 4223260012024 Sherbime telefonike LIK TELEFON BASHKIA FINIQ 2024
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,960,222 2024-01-30 2024-01-31 4123260012024 Pagese paaftesie lik invaliditet janar 2024 Bashkia Finiq
    Bashkia Finiq (3704) Arjan Myrtaj Delvine 922,800 2024-01-25 2024-01-26 67223260012023 Te tjera materiale dhe sherbime speciale LIK FAT 33 DT 25.12.2023 BASHKIA FINIQ
    Bashkia Finiq (3704) ASI-2A CO Delvine 1,026,000 2024-01-25 2024-01-26 666.23260012023 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 256/2023 19.12.2023 bashkia finiq
    Bashkia Finiq (3704) ASTRIT ZEJNO Delvine 100,000 2024-01-25 2024-01-26 67523260012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit LIK FAT 591/2023 BASHKIA FINIQ
    Bashkia Finiq (3704) ILIRIA/D Delvine 936,000 2024-01-25 2024-01-26 65723260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 138/2021 dt 18
    Bashkia Finiq (3704) GEO CONSULTING Delvine 3,000,000 2024-01-25 2024-01-26 65823260012023 Shpenz. per rritjen e AQ - studime ose kerkime Lik fat 16..11.2023 e pjeshme nga kontrata 19.12.2022 Bashkia Finiq
    Bashkia Finiq (3704) TOTO-VRION Delvine 2,259,000 2024-01-24 2024-01-25 68023260012023 Karburant dhe vaj Likujdojme faturen nr 29/ 2023 data 05.12.2023 karburant bashkia Finiq