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 2,601,240 2022-04-26 2022-04-27 16223260012022 Pagese paaftesie lik invaliditet bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 11,600 2022-04-22 2022-04-26 15823260012022 Udhetim i brendshem lik djeta bashkia Finiq mars 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 46,400 2022-04-22 2022-04-26 15723260012022 Udhetim i brendshem lik djeta bashkia Finiq mars 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 33,689 2022-04-22 2022-04-26 15623260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 106,581 2022-04-21 2022-04-22 14423260012022 Paga neto për punonjesit e miratuar në organikë lik paga te prapambetura bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 551,727 2022-04-21 2022-04-22 15123260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltar bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 1,004,111 2022-04-21 2022-04-22 15223260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltar bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 55,250 2022-04-21 2022-04-22 15523260012022 Paga neto për punonjesit e miratuar në organikë lik punonjes me kontrat bashkia Finiq mars 2022
    Bashkia Finiq (3704) ONE TELECOMMUNICATIONS Delvine 514,073 2022-04-21 2022-04-22 15023260012022 Sherbime telefonike lik telefon bashkia Finiq mars 2022
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 71,987 2022-04-21 2022-04-22 15423260012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltar bashkia Finiq mars 2022
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 255,804 2022-04-20 2022-04-21 148723260012022 Te tjera transferime korrente lik ndihmen ekonomike mars 2022 bashkia Finiq shkurt 2022
    Bashkia Finiq (3704) ILIRIA/D Delvine 5,387,352 2022-04-20 2022-04-21 14823260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik farturen nr 25/2022 data 05.04.2022 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 117,393 2022-04-19 2022-04-20 14323260012022 Shpenzimet e siguracionit te mjeteve te transportit lik pagese per taksat bashkia Finiq
    Bashkia Finiq (3704) D&A FIN PARTNER Delvine 135,941 2022-04-12 2022-04-14 14123260012022 Shpenzime per te tjera materiale dhe sherbime operative lik faturen nr 52/2022 data 31.03.2022 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 554,605 2022-04-05 2022-04-06 12923260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 216,813 2022-04-05 2022-04-06 13723260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 148,653 2022-04-05 2022-04-06 13523260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 54,713 2022-04-05 2022-04-06 131223260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 79,993 2022-04-05 2022-04-06 11823260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 199,423 2022-04-05 2022-04-06 13623260012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia Finiq mars 2022