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) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 98,005 2024-01-10 2024-01-24 623260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 425,620 2024-01-10 2024-01-24 1023260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 519,458 2024-01-11 2024-01-22 1323260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) SHPETIME REXHAJ Delvine 62,750 2024-01-16 2024-01-18 67023260012023 Te tjera materiale dhe sherbime speciale lik fat nr 30 Bashklia Finiq 2023
    Bashkia Finiq (3704) Atlantik - Shoqeri Sigurimesh Delvine 58,476 2024-01-16 2024-01-17 67923260012023 Shpenzimet e siguracionit te mjeteve te transportit siguracion mjeteve transp
    Bashkia Finiq (3704) Vasilios Gjika Delvine 118,400 2024-01-16 2024-01-17 67123260012023 Te tjera transferime korrente LIK FAT 9969/2023 bASHKIA fINIQ
    Bashkia Finiq (3704) SOLID GROUP Delvine 117,500 2024-01-16 2024-01-17 674.23260012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje qese mbeturinash dhe dorashkash
    Bashkia Finiq (3704) SHANSI INVEST Delvine 14,972,148 2024-01-16 2024-01-17 3823260012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala GARANCI PUNIMESH
    Bashkia Finiq (3704) SOFIA MYFTARI Delvine 100,000 2024-01-16 2024-01-17 67623260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme LIK FAT NR 34 Bashkia Finiq 2023
    Bashkia Finiq (3704) Elvana Lula Delvine 119,000 2024-01-16 2024-01-17 67323260012023 Te tjera materiale dhe sherbime speciale LIK FAT NR 24/2023 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 104,126 2024-01-16 2024-01-17 67823260012023 Ndihme ekonomike ndihme ekonomike nga te ardhurat
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 759,654 2024-01-12 2024-01-15 66823260012023 Te tjera shperblime per personelin lik MZSH shperblim Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 54,162 2024-01-12 2024-01-15 66923260012023 Te tjera shperblime per personelin lik shperblim Bashkia Finiq
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,341,751 2024-01-12 2024-01-15 65623260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 388 11/2023 Bashkia Fiiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 153,309 2024-01-11 2024-01-12 2723260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 295,420 2024-01-11 2024-01-12 2523260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,299 2024-01-11 2024-01-12 1123260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 574,232 2024-01-11 2024-01-12 1423260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 155,124 2024-01-11 2024-01-12 1223260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 375,616 2024-01-11 2024-01-12 1523260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq