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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 OTP Albania Delvine 172,974 2021-08-04 2021-08-05 29723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 708,519 2021-08-04 2021-08-05 29223260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 52,444 2021-08-04 2021-08-05 29323260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,129,357 2021-08-04 2021-08-05 28723260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 57,720 2021-08-04 2021-08-05 30423260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 228,602 2021-08-04 2021-08-05 29123260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 115,268 2021-08-04 2021-08-05 28823260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 62,051 2021-08-04 2021-08-05 29523260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 191,147 2021-08-04 2021-08-05 28623260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 213,548 2021-08-04 2021-08-05 29023260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 159,953 2021-08-04 2021-08-05 30023260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 72,082 2021-08-04 2021-08-05 30223260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 668,007 2021-08-04 2021-08-05 28523260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 262,420 2021-08-03 2021-08-04 28423260012021 Ndihme ekonomike lik ndihmen ekonomike korrik 2021 Bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,818,237 2021-07-28 2021-07-29 28123260012021 Pagese paaftesie Lik invalid korrik 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,352,134 2021-07-28 2021-07-29 28323260012021 Pagese paaftesie Lik invalid korrik 2021 bashkia Finiq
    Bashkia Finiq (3704) SHTYPSHKRONJA E LETRAVE ME VLERE Delvine 296,280 2021-07-22 2021-07-28 27423260012021 Materiale per funksionimin e pajisjeve te zyres lik fatyren nr 184/2021 data 01.07.2021 kontrat nr 1411 data 27.05.2021 bashkia Finiq
    Bashkia Finiq (3704) OFFICE PAPER Delvine 347,599 2021-07-22 2021-07-28 28123260012021 Kancelari lik faturen nr 49/2021data 03,06,2021 up nr 11 data 24.05.2021 bashkia Finiq
    Bashkia Finiq (3704) T & C Delvine 408,419 2021-07-22 2021-07-28 27323260012021 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen elektronike nr 1,4 /2021 data 15,06,2021 bashkia Finiq
    Bashkia Finiq (3704) Blueprint Technologies Delvine 268,200 2021-07-22 2021-07-28 27623260012021 Materiale per funksionimin e pajisjeve te zyres lik faturen elektronike nr 81 /2021 data 18,05,2021 up nr 8 data 15,04,2021 bashkia Finiq