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) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 720,000 2023-01-05 2023-01-06 60723260012022 Pagese paaftesie likinvaliditet bashkia Finiq dhjetor 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 420,000 2023-01-05 2023-01-06 60623260012022 Ndihme ekonomike lik ndihma ekomike dhjetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 968,114 2022-12-27 2023-01-05 59223260012022 Paga neto për punonjesit e miratuar në organikë paga nentor 2022
    Bashkia Finiq (3704) ERALD-G Delvine 200,000 2022-12-27 2023-01-05 58923260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 105/2022 data 22.12.2022 bashkia Finiq 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 151,028 2022-12-22 2022-12-30 56723260012022 Paga neto për punonjesit e miratuar në organikë LIK DIF PAGE NENTOR
    Bashkia Finiq (3704) Banka OTP Albania Delvine 169,678 2022-12-29 2022-12-30 60523260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve pagese kolaudim
    Bashkia Finiq (3704) Banka OTP Albania Delvine 476,265 2022-12-27 2022-12-30 59123260012022 Paga neto për punonjesit e miratuar në organikë likujdim diferenc page 2022
    Bashkia Finiq (3704) Andrin Kerpaci Delvine 667,935 2022-12-23 2022-12-30 57723260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 4/2022 DT 5.12.2022
    Bashkia Finiq (3704) "GEGA CENTER GKG" Delvine 3,421,572 2022-12-29 2022-12-30 59823260012022 Karburant dhe vaj lik fat 5537/2022 dt 24.08.2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 169,678 2022-12-29 2022-12-30 60423260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve pagese kolaudim
    Bashkia Finiq (3704) "GEGA CENTER GKG" Delvine 102,849 2022-12-29 2022-12-30 59723260012022 Te tjera transferime korrente lik fat 7818/2022 dt 23.12.2022
    Bashkia Finiq (3704) SALILLARI Delvine 5,940,218 2022-12-28 2022-12-30 59023260012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 450/2022 data 31.10.2022 situacion nr 4 kontrat 290 data 29.01.2011 bahkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 117,251 2022-12-29 2022-12-30 60023260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq nentor 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 194,018 2022-12-29 2022-12-30 60223260012022 Ndihme ekonomike
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 939,340 2022-12-28 2022-12-30 60123260012022 Sherbime te tjera lik fat 34,40,45,50,55,61 Bashkia finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 176,000 2022-12-29 2022-12-30 59323260012022 Te tjera transferime korrente lik pagat bashkia Finiq dhjetor 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 169,678 2022-12-29 2022-12-30 60323260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PAGESE KOALIDIMI
    Bashkia Finiq (3704) NAIM HYSI Delvine 667,181 2022-12-27 2022-12-28 59923260012022 Sherbime te tjera lik fturen nr 137/2022 data 26.12.2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 170,425 2022-12-27 2022-12-28 59423260012022 Sherbime te tjera Lik paga me kontrate nentor 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 10,000 2022-12-27 2022-12-28 59623260012022 Sherbime te tjera dieta nentor 2022