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 273,624 2022-01-10 2022-01-11 1123260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 213,548 2022-01-10 2022-01-11 5123260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 32,935 2022-01-10 2022-01-11 1523260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 59,720 2022-01-10 2022-01-11 423260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 34,068 2022-01-10 2022-01-11 723260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 62,419 2022-01-10 2022-01-11 223260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 162,406 2022-01-10 2022-01-11 1923260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 42,548 2022-01-10 2022-01-11 1423260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 442,203 2022-01-10 2022-01-11 923260012022 Paga neto për punonjesit e miratuar në organikë Pagat dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) SALILLARI Delvine 28,500,000 2021-12-31 2022-01-05 51723260012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 578/2021 data 31.12.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 1,790,400 2021-12-31 2022-01-05 51923260012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr 11/2021 data 30.12.2021 bashkia Finiq
    Bashkia Finiq (3704) ERALD-G Delvine 300,000 2021-12-31 2022-01-05 51823260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 82/2021 data 29.12.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 153,000 2021-12-30 2021-12-31 516123260012021 Ndihme ekonomike LIK shperblim dhjetor 2021
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 714,000 2021-12-29 2021-12-31 51423260012021 Pagese paaftesie LIK shperblim dhjetor 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 336,000 2021-12-29 2021-12-31 51523260012021 Pagese paaftesie LIK shperblim dhjetor 2021
    Bashkia Finiq (3704) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Delvine 72,000 2021-12-29 2021-12-30 51123260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 14/2021 dara 03.12.2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 196,360 2021-12-28 2021-12-29 51323260012021 Ndihme ekonomike li ndihmen ekonomike dhjetor 2021 bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 61,750,000 2021-12-28 2021-12-29 50723260012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 25data 30.11.2021 bashkia Finiq
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 2,003,752 2021-12-28 2021-12-29 47023260012021 Elektricitet lik faturat e energjise elektrike tetor 2019 bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 47,500,000 2021-12-28 2021-12-29 50623260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 33 data 15.12.2021 bashkia Finiq