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) RAIFFEISEN BANK SH.A Delvine 331,544 2023-05-05 2023-05-08 20523260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 238,940 2023-05-05 2023-05-08 20023260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 40,712 2023-05-05 2023-05-08 20123260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 185,691 2023-05-05 2023-05-08 20723260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 58,950 2023-05-05 2023-05-08 20823260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,083 2023-05-05 2023-05-08 21523260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 114,284 2023-05-05 2023-05-08 20223260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) Banka OTP Albania Delvine 168,874 2023-05-05 2023-05-08 21223260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) Banka OTP Albania Delvine 720,521 2023-05-05 2023-05-08 21023260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,788 2023-05-05 2023-05-08 19523260012023 Paga neto për punonjesit e miratuar në organikë Lik pagat prill 2023 BASHKIA FINIQ
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,406,385 2023-04-28 2023-05-02 19123260012023 Pagese paaftesie Likujdojme invalid prill 2023 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 253,598 2023-04-28 2023-05-02 19223260012023 Ndihme ekonomike Likujdojme ndihme ekon. prill 2023 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,466,192 2023-04-28 2023-05-02 19023260012023 Pagese paaftesie Likujdojme invalid prill 2023 bashkia Finiq
    Bashkia Finiq (3704) ARTI Delvine 8,760,284 2023-04-20 2023-04-28 18123260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik faturen nr 23/2023,24/2023 data 11.04.2023 BASHKIA FINIQ
    Bashkia Finiq (3704) KALIVIOTI Delvine 5,130,000 2023-04-27 2023-04-28 18623260012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore LIK FATUREN NR 17/20213 KONTRAT NR 377/1 DATA 14.09.2022 UP Nr 22 data 17.01.2022 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,324,786 2023-04-27 2023-04-28 18723260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 17/2023 data 05.04.2023 kontrat nr 3466 data 21.12.2018 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 71,332 2023-04-26 2023-04-27 18923260012023 Te tjera transferta tek individet lik ndihmen ekonomike bashkia Finiq mars 2023
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 106,451 2023-04-26 2023-04-27 18823260012023 Sherbime te tjera lik njoftim per zgjedhjet bashkia Finiq mars 2023
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,639,480 2023-04-25 2023-04-26 18323260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 15/2023 data 01.04.2023 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 59,500 2023-04-25 2023-04-26 18523260012023 Sherbime te tjera lik punonjes me kontrat bashkia Finiq mars 2023