Treasury Transactions 2019-2024

Treasury Branch:

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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 3,096,716,599.00 2,887 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 E TIRANES Delvine 105,400 2021-12-21 2021-12-22 49023260012021 Sherbime te tjera lik punonjes me kontrat bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 156,422 2021-12-21 2021-12-22 48923260012021 Paga neto për punonjesit e miratuar në organikë lik paga me kontrat bashkia Finiq
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 124,189 2021-12-21 2021-12-22 49323260012021 Shpenzime te tjera transporti likujdojme taksa per automjetet e bashkise Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 115,515 2021-12-21 2021-12-22 48623260012021 Paga neto për punonjesit e miratuar në organikë likujdojme diferenc page bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 26,100 2021-12-21 2021-12-22 49123260012021 Sherbime te tjera likujdojme diferenc page bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,324,971 2021-12-20 2021-12-21 48123260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 64/2021 data 02.12.2021 kontrat nr 3644 data 21.12.2018 bashkia Finiq
    Bashkia Finiq (3704) GEO CONSULTING Delvine 2,457,000 2021-12-20 2021-12-21 47823260012021 Shpenz. per rritjen e AQ - studime ose kerkime lik faturen nr 10/2021 data 25.11.2021 kontrata nr 1253 daata 17.05.2021 bashkia Finiq
    Bashkia Finiq (3704) JORGO KONOMI / DELVINE Delvine 742,400 2021-12-14 2021-12-15 48623260012021 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen nr 8/2021 data 18.11.2021 bahkia Finiq
    Bashkia Finiq (3704) DHIMITER FRANGO Delvine 1,356,060 2021-12-14 2021-12-15 48523260012021 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen nr 2/2021 data 24.11.2021 bahkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 166,981 2021-12-10 2021-12-14 465123260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,254,535 2021-12-06 2021-12-10 46623260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 199,739 2021-12-07 2021-12-10 47723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) ONE TELECOMMUNICATIONS Delvine 332,352 2021-12-09 2021-12-10 48723260012021 Sherbime telefonike lik faturen e telefonit bashkia Finiq 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 668,939 2021-12-07 2021-12-10 47923260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 55,094 2021-12-06 2021-12-07 46723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 88,198 2021-12-06 2021-12-07 47123260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 443,408 2021-12-06 2021-12-07 47223260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 27,857 2021-12-06 2021-12-07 47623260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 227,965 2021-12-06 2021-12-07 48423260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 271,227 2021-12-06 2021-12-07 47423260012021 Paga neto për punonjesit e miratuar në organikë lik pagat nentor 2021 bashkia Finiq