Treasury Transactions

Treasury Branch:

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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 98,906,615.00 197 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) CEZ SHPERNDARJE Delvine 71,170 2014-09-03 2014-09-04 13423260012014 Elektricitet 2326001 lik.energji me numer kontrate 93125.93127.94412.93656.45629.93128.45620.94179.94436.93264.45552.93647.93129.45627.93266.45630.45618.92330.94278.periudha 22.06.2014 deri 22.07.2014 nga k.finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 103,250 2014-09-03 2014-09-04 13323260012014 Paga baze pagat e sektorit te ujesjellesit finiq sipas listes per muajin gusht
    Bashkia Finiq (3704) FLONDI KONSTRUKSION Delvine 5,894,849 2014-08-28 2014-08-28 12823260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.11date 26.08.2014 per sistemim pjesor te bulevardit te komunes Finiq siaps urdher prok.nr.2date 12.05.2014 dhe 2/1date 12.05.2014 per prk.elektronik te objektit nga komuna e finiqit si dhe dok.bashkangjitur shpenzimit
    Bashkia Finiq (3704) XHORXHI-PETROL Delvine 115,776 2014-08-06 2014-08-07 12223260012014 Karburant dhe vaj lik.fat.karburanti nr.116date 10.07.2014 nga k.finiq siaps kontrates nr,1date 03.05.2014 dhe urdher prok.nr.1/5 date 28.04.2014
    Bashkia Finiq (3704) XHORXHI-PETROL Delvine 96,480 2014-08-06 2014-08-07 12123260012014 Karburant dhe vaj lik.fat.karburanti nr.116 date 10.07.2014 sipas kontrates nr,1 dt.03.05.2014 dhe urdher prok.nr.1/5 date 28.04.2014 nga k.finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 76,838 2014-08-06 2014-08-07 12423260012014 Sherbime te tjera lik.pagese per eksperte te jashtem per hartimin e programit nderkufitar IPA Milestones miratuar me vendim keshillit komunes nr.13 date 15.05.2014 dhe nenprefektures sarande nr. shkrese 409/1 date 06.06.2014 te ligjeshme siaps listes muaji k
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 70,000 2014-08-06 2014-08-07 12323260012014 Udhetim i brendshem lik.pagese per sherbime siaps listes nga komuna per muajin korrik 2014
    Bashkia Finiq (3704) CEZ SHPERNDARJE Delvine 78,397 2014-08-05 2014-08-06 11923260012014 Elektricitet 2326001 lik.energji me nr.kontrate 93125.93266.93127.94436.93656.92330.94412.45618.45630.45627 periudha 01.06.2014 deri 30.06.2014 nga komuna e finiqit
    Bashkia Finiq (3704) CEZ SHPERNDARJE Delvine 60,655 2014-08-05 2014-08-06 12023260012014 Elektricitet 2326001 lik.energji nga finiqi per kontratat me nr.45629.45552.93128.94278.45620.93264.93647.94179.93129.94260 per muajin qershor 2014
    Bashkia Finiq (3704) BLEK-K Delvine 20,000 2014-08-05 2014-08-06 11123260012014 Shpenzime gjyqesore lik.pagese vendime gjyqesore per liljana Davella e Olta Canaj nga komuna e finiqit sipas grafikut te paraqitur nga komuna dhe vendimit te permbarimit
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 104,784 2014-08-04 2014-08-05 11623260012014 Paga baze pagat e muajit korrik siaps listes k.finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,606,120 2014-08-04 2014-08-05 11423260012014 Pagese paaftesie pagese invaliditeti muaji korrik siaps listes per komunen e finiqit
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 680,356 2014-08-04 2014-08-05 11523260012014 Shtese page per funksionin pagat e muajit korrik siaps listes k.finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,606 2014-08-04 2014-08-05 114/23260012014 Sherbimet bankare lik.komision sherbimi per ndarjen e invaliditetit te komunes finiq muaji korrik
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 30,809 2014-08-04 2014-08-05 11723260012014 Paga baze paga e gjendjes civile muaji korrik k.finiq
    Bashkia Finiq (3704) FLONDI KONSTRUKSION Delvine 1,515,470 2014-07-14 2014-07-15 11323260012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.fat.nr.8date23.07.2012 per rik.rruga hyrese bregas sipas urdher prok.nr.1/1.dt08.11.2011 nga k.finiq elektronik si dhe paraqitur ne detyrimet e prapambetura te komunes ne pasqyren e detyrimeve te janar 2014,do lik.me te ardhurat e komun
    Bashkia Finiq (3704) DEGA TATIME DELVINE Delvine 16,377 2014-07-09 2014-07-09 11123260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur tatim ne burim per keshilltaret muaji qershor siaps listes komuna e finiqit
    Bashkia Finiq (3704) JORGO KONOMI / DELVINE Delvine 217,200 2014-07-09 2014-07-09 11223260012014 Pjese kembimi, goma dhe bateri lik.fat.nr.4.5 date 02.07.2014 siaps urdher prok.nr.1/7 date 02.07.2014 emergjence per pjese kembimi per makinene pastrimit nga komunaa finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,602,820 2014-07-03 2014-07-04 9923260012014 Pagese paaftesie pagese invaliditeti per muajin qershor sipas listes nga komuna e finiqit
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 680,356 2014-07-03 2014-07-04 9523260012014 Shtese page per vjetersi ne pune pagat e muajit qershor sipas listes per k.finiq