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 2,300,221 2022-11-04 2022-11-07 45423260012022 Pagese paaftesie lik invalid tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 547,850 2022-11-04 2022-11-07 46823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 218,489 2022-11-04 2022-11-07 47723260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 163,066 2022-11-04 2022-11-07 47623260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 87,951 2022-11-04 2022-11-07 45823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 667,609 2022-11-04 2022-11-07 47023260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 720,087 2022-11-04 2022-11-07 47423260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 46,045 2022-11-04 2022-11-07 46023260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 36,306 2022-11-04 2022-11-07 45923260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,667,993 2022-11-04 2022-11-07 45523260012022 Pagese paaftesie lik invalid tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 262,964 2022-11-04 2022-11-07 47823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 65,783 2022-11-04 2022-11-07 46223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 33,875 2022-11-04 2022-11-07 46123260012022 Paga neto për punonjesit e miratuar në organikë lik pagat tetor 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 170,000 2022-10-27 2022-10-28 45123260012022 Paga neto për punonjesit e miratuar në organikë lik paga me kontrat bashkia Finiq shtator 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 110,075 2022-10-24 2022-10-28 45323260012022 Paga neto për punonjesit e miratuar në organikë lik shperblim per dalje ne pension bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,299,789 2022-10-27 2022-10-28 44623260012022 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen nr 93/2022 data 3.10.02022 kontar nr 2180 dat 25.08.2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 51,000 2022-10-27 2022-10-28 45023260012022 Paga neto për punonjesit e miratuar në organikë lik paga me kontrat bashkia Finiq shtator 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 108,800 2022-10-27 2022-10-28 44923260012022 Paga neto për punonjesit e miratuar në organikë lik paga me kontrat bashkia Finiq shtator 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 183,137 2022-10-27 2022-10-28 45223260012022 Paga neto për punonjesit e miratuar në organikë lik paga me kontrat bashkia Finiq shtator 2022
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 857,332 2022-10-25 2022-10-26 44723260012022 Shpenz. per rritjen e AQT - te tjera ndertimore Lik kont nr 2009 data 03.08.2022 UP Nr 21 data 08.07.2022 bashkia Finiq