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) RAIFFEISEN BANK SH.A Delvine 34,969 2022-10-06 2022-10-07 42423260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 71,673 2022-10-06 2022-10-07 43223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,396,129 2022-10-06 2022-10-07 42223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,292,613 2022-10-06 2022-10-07 40623260012022 Pagese paaftesie Lik invalid shtator 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 163,874 2022-10-06 2022-10-07 43423260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 1,355,166 2022-10-06 2022-10-07 405021040012022 Elektricitet lik kesti i pare sipas akt-marveshjes data 13.09.2022 per energjine elektrike bashkia Finiq 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 672,206 2022-10-06 2022-10-07 43323260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 189,445 2022-10-06 2022-10-07 43823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 216,668 2022-10-06 2022-10-07 42323260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 275,274 2022-10-06 2022-10-07 42823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 36,125 2022-10-06 2022-10-07 41823260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 207,020 2022-10-06 2022-10-07 43623260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq SHTATOR 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 722,212 2022-10-06 2022-10-07 42923260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq shtator 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,385,391 2022-10-05 2022-10-06 40723260012022 Pagese paaftesie Lik invalid shtator 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 193,379 2022-09-28 2022-09-30 39723260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik kryepleq bashkia Finiq gusht 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 8,470 2022-09-28 2022-09-29 39823260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik kryepleq bashkia Finiq gusht 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 23,995 2022-09-28 2022-09-29 39923260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik kryepleq bashkia Finiq gusht 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 323,945 2022-09-28 2022-09-29 40023260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik kryepleq bashkia Finiq gusht 2022
    Bashkia Finiq (3704) DREJTORIA E PERGJ E DOGANAVE Delvine 350,000 2022-09-26 2022-09-27 40323260012022 Sherbime te tjera Lik zhdoganim bashkia Finiq sipas urdherit 12 data 14.07.2022 bashkia Finiq
    Bashkia Finiq (3704) ILIRIA/D Delvine 3,128,716 2022-09-21 2022-09-26 39623260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 54/2022 data 25.08.2022 kontrat nr 2304 data 31.08.2022 bashkia Finiq