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 3,096,716,599.00 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 AMERIKANE E INVESTIMEVE SHA Delvine 112,631 2021-10-05 2021-10-06 39123260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 32,083 2021-10-05 2021-10-06 38923260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 252,240 2021-10-05 2021-10-06 39223260012021 Ndihme ekonomike likujdojme ndihmen ekonomike shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,313,208 2021-10-04 2021-10-05 37023260012021 Pagese paaftesie lik invaliditet bashkia Finiq tetor 2021
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,696,246 2021-10-04 2021-10-05 36923260012021 Pagese paaftesie lik invaliditet bashkia Finiq tetor 2021
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 57,720 2021-10-04 2021-10-05 37223260012021 Paga neto për punonjesit e miratuar në organikë LIK PAGAT SHTATOR 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 107,380 2021-10-04 2021-10-05 37123260012021 Pagese paaftesie lik invaliditet bashkia Finiq tetor 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 68,000 2021-09-27 2021-09-28 36223260012021 Paga me kontrate per kohe te kufizuar lik pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 340,000 2021-09-27 2021-09-28 36323260012021 Paga me kontrate per kohe te kufizuar lik pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 340,000 2021-09-27 2021-09-28 36423260012021 Paga me kontrate per kohe te kufizuar lik pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 27,288 2021-09-20 2021-09-21 35923260012021 Shtese page per funksionin likpagaen gusht 2021 bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 15,328,677 2021-09-20 2021-09-21 36023260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturn nr 23/2021 data 23.08.2021 up nr 4 data 02.03.2021 kontrat nr 1942 data 19.07.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 60 2021-09-14 2021-09-15 358.23260012021 Ndihme ekonomike likujdojme ndihmen ekonomike bashkia Finiq gushte 2021
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 51,300 2021-09-10 2021-09-13 35823260012021 Ndihme ekonomike likujdojme ndihmen ekonomike bashkia Finiq gushte 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 191,147 2021-09-02 2021-09-08 33823260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 638,332 2021-09-02 2021-09-07 33723260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 323,078 2021-09-02 2021-09-07 35123260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,133,726 2021-09-02 2021-09-07 33923260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 368,340 2021-09-02 2021-09-07 34823260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 180,854 2021-09-02 2021-09-07 34923260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021