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 3,593,577,372.00 3,455 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 OTP Albania Delvine 681,534 2024-01-10 2024-01-11 2123260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 289,676 2024-01-10 2024-01-11 2623260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 106,987 2024-01-10 2024-01-11 423260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 85,494 2024-01-10 2024-01-11 2023260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,057 2024-01-10 2024-01-11 2323260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 219,187 2024-01-10 2024-01-11 1823260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-01-10 2024-01-11 223260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 175,550 2024-01-10 2024-01-11 2423260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 153,000 2023-12-29 2024-01-10 66223260012023 Paga neto për punonjesit e miratuar në organikë LIK DIF janar-dhjetor 2023
    Bashkia Finiq (3704) NEAL-86 Delvine 1,189,296 2024-01-04 2024-01-10 65423260012023 Te tjera transferime korrente lik fat 37 dt 19.12.2023 Bashkia Finiq
    Bashkia Finiq (3704) SALILLARI Delvine 66,322,259 2023-12-29 2024-01-10 65923260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik fat nr 450/2022 data 31.10.2023 kontrat nr 290 dt 29.01.2021 up nr 22 dt 26.11.2020 Bashkia Finiq
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,177,290 2024-01-04 2024-01-10 65523260012023 Te tjera transferime korrente lik fat nr 141 dt 22.12.2023 Bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,382,114 2023-12-29 2024-01-10 65223260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik fat nr 22/2023 kontrat nr 740 dt 03.04.2023 up nr 3 dt 23.01.2023 Bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 671,484 2024-01-04 2024-01-10 66523260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj hidroizolimi MZSH Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 129,625 2023-12-29 2024-01-10 66023260012023 Paga neto për punonjesit e miratuar në organikë LIK DIF janar-dhjetor 2023
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 17,000 2023-12-29 2024-01-10 66423260012023 Paga neto për punonjesit e miratuar në organikë lik dif paga janar-dhjetor 2023
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 2,829,208 2023-12-28 2024-01-10 65023260012023 Elektricitet li energji elektrike Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 352,833 2023-12-28 2024-01-10 64823260012023 Posta dhe sherbimi korrier lik shpenzme postare 2023
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 139,659 2023-12-28 2024-01-10 64623260012023 Sherbime te tjera lik fat 62/2023 dt 01.12.2023 Bashkia Delvine
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 130,439 2023-12-29 2024-01-10 66123260012023 Paga neto për punonjesit e miratuar në organikë dif page janar-nentor 2023