Treasury Transactions 2019-2024

Treasury Branch:

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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) Ujesjelles Kanalizime SH.A Finiq Delvine 340,307 2022-08-19 2022-08-23 24623260012022 Uje lik faturat e ujit bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 80,746 2022-08-03 2022-08-04 31123260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 575,949 2022-08-03 2022-08-04 32123260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 216,668 2022-08-03 2022-08-04 31723260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 239,665 2022-08-03 2022-08-04 33223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 46,045 2022-08-03 2022-08-04 31323260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 294,655 2022-08-03 2022-08-04 31023260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 51,784 2022-08-03 2022-08-04 32523260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 343,019 2022-08-03 2022-08-04 32023260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 71,206 2022-08-03 2022-08-04 32623260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 35,436 2022-08-03 2022-08-04 31223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 254,520 2022-08-03 2022-08-04 32223260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 60,932 2022-08-03 2022-08-04 31523260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,414,925 2022-08-03 2022-08-04 31623260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) SALILLARI Delvine 39,659,782 2022-08-03 2022-08-04 30823260012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore likb faturen nr 283/2022 data 26.07.2022 up nr 22 dt 26.11.2022 kontrat nr 290 dt 29.01.2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 161,281 2022-08-03 2022-08-04 32823260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 215,764 2022-08-03 2022-08-04 33123260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 184,470 2022-08-03 2022-08-04 33323260012022 Te tjera transferta per institucionet jo-fitim prurese lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 12,199 2022-08-03 2022-08-04 31423260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 682,267 2022-08-03 2022-08-04 32723260012022 Paga neto për punonjesit e miratuar në organikë lik pagat bashkia Finiq korrik 2022