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) RAIFFEISEN BANK SH.A Delvine 3,432,329 2022-09-06 2022-09-07 26723260012022 Paga neto për punonjesit e miratuar në organikë Lik pagat gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 35,319 2022-09-06 2022-09-07 36323260012022 Paga neto për punonjesit e miratuar në organikë Lik pagat gusht 2022 bashki Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 71,206 2022-09-06 2022-09-07 37723260012022 Paga neto për punonjesit e miratuar në organikë Lik pagat gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 254,520 2022-09-06 2022-09-07 37323260012022 Paga neto për punonjesit e miratuar në organikë Lik pagat gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 216,030 2022-09-06 2022-09-07 38223260012022 Paga neto për punonjesit e miratuar në organikë Lik pagat gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,346,811 2022-08-31 2022-09-01 25923260012022 Pagese paaftesie lik invalid gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,668,769 2022-08-31 2022-09-01 26023260012022 Pagese paaftesie lik invalid gusht 2022 bashkia Finiq
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 378,387 2022-08-25 2022-08-26 35523260012022 Shpenzimet e siguracionit te mjeteve te transportit Lik taks automjetesh 2022 bashkia Finiq
    Bashkia Finiq (3704) Albsig Jetë Delvine 325,000 2022-08-25 2022-08-26 35623260012022 Pjese kembimi, goma dhe bateri lik faturat nr 7818/2022 data 13.07. 2022 bashkia Finiq
    Bashkia Finiq (3704) ONE TELECOMMUNICATIONS Delvine 341,306 2022-08-25 2022-08-26 35423260012022 Sherbime telefonike Lik faturen e telefonit korrik 2022 bashkia Finiq
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 4,931,170 2022-08-25 2022-08-26 35323260012022 Elektricitet lik faturat shkurt -prill 2022 bashkia Finiq
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 2,919,537 2022-08-25 2022-08-26 35723260012022 Elektricitet lik faturat ma-j qershor- korrik, 2022 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 172,813 2022-08-19 2022-08-23 35123260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq korrik 2022
    Bashkia Finiq (3704) ERALD-G Delvine 500,000 2022-08-22 2022-08-23 34423260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 46/2022 data 26.07.2022 bashkia Finiq korrik 2022
    Bashkia Finiq (3704) HE&SK 11 Delvine 1,300,000 2022-08-22 2022-08-23 34523260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 20/2022 data 11.07.2022 bashkia Finiq korrik 2022
    Bashkia Finiq (3704) Ujesjelles Kanalizime SH.A Finiq Delvine 600,000 2022-08-19 2022-08-23 24723260012022 Paga neto për punonjesit e miratuar në organikë lik subvecion per ujesjellsin Finiq bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 95,460 2022-08-19 2022-08-23 34923260012022 Sherbime te tjera lik punonjes me kontrat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 34,000 2022-08-19 2022-08-23 35023260012022 Sherbime te tjera lik punonjes me kontrat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 115,250 2022-08-19 2022-08-23 35223260012022 Sherbime te tjera lik punonjesa me kontrat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 379,123 2022-08-19 2022-08-23 34823260012022 Posta dhe sherbimi korrier lik shpenzime postare bashkia Finiq korrik 2022