Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) Banka OTP Albania Delvine 226,538 2024-09-09 2024-09-10 51323260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 76,633 2024-09-09 2024-09-10 51023260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 536,148 2024-09-09 2024-09-10 50523260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 167,883 2024-09-09 2024-09-10 51823260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 69,694 2024-09-09 2024-09-10 49823260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 623,210 2024-09-09 2024-09-10 50423260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 166,274 2024-09-09 2024-09-10 50323260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 341,005 2024-09-09 2024-09-10 50023260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,695 2024-09-09 2024-09-10 49223260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht  2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 192,947 2024-09-09 2024-09-10 51423260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 288,256 2024-09-09 2024-09-10 51723260012024 Paga neto për punonjesit e miratuar në organikë PAGA gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,713 2024-09-09 2024-09-10 50223260012024 Paga neto për punonjesit e miratuar në organikë lik paga gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) ONE ALBANIA Delvine 54,878 2024-09-04 2024-09-06 52123260012024 Sherbime telefonike Lik faturen e telefonit gusht .2024  bashkia Finiq
    Bashkia Finiq (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 182,444 2024-09-04 2024-09-06 52023260012024 Uje Lik faturen e ujit gusht .2024  bashkia Finiq
    Bashkia Finiq (3704) INSTITUTI I NDERTIMIT  ( I N ) Delvine 268,459 2024-09-04 2024-09-06 51923260012024 Te tjera materiale dhe sherbime speciale lik faturen nr 587/2024 data 29.08 .2024  bashkia Finiq
    Bashkia Finiq (3704) SOLID GROUP Delvine 263,820 2024-08-30 2024-09-02 48923260012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr nr 42/2024 data 18.06.2024   Bashkia Finiq
    Bashkia Finiq (3704) Albsig Jetë Delvine 450,000 2024-08-30 2024-09-02 49023260012024 Te tjera materiale dhe sherbime speciale lik sigurim jete per punonjesit  Bashkia Finiq
    Bashkia Finiq (3704) MEHMETI TRANS Delvine 36,000 2024-08-28 2024-08-30 46923260012024 Sherbime te tjera lik sherbim transp Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,618,938 2024-08-28 2024-08-29 476/23260012024 Pagese paaftesie lik inaliditet gusht 2024 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,826,991 2024-08-28 2024-08-29 47823260012024 Pagese paaftesie lik invalid  gusht 2024 Bashkia Finiq