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 2,098,156 2021-07-07 2021-07-08 24423260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 57,720 2021-07-07 2021-07-08 26123260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 115,040 2021-07-07 2021-07-08 25523260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 717,684 2021-07-07 2021-07-08 24923260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 367,885 2021-07-07 2021-07-08 25923260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,515,470 2021-07-07 2021-07-08 24523260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 213,548 2021-07-07 2021-07-08 24723260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 191,147 2021-07-07 2021-07-08 24323260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 179,731 2021-07-07 2021-07-08 26023260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 212,294 2021-07-07 2021-07-08 25123260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 52,444 2021-07-07 2021-07-08 25023260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 159,953 2021-07-07 2021-07-08 25723260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 72,082 2021-07-07 2021-07-08 25223260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 524,120 2021-07-01 2021-07-02 24223260012021 Ndihme ekonomike Likujdojme ndihmen ekonomike qershor 2021 bashkia Finiq
    Bashkia Finiq (3704) Spectrum Delvine 5,449,819 2021-06-29 2021-07-01 24023260012021 Shpenz. per rritjen e AQT - paisje audio-vizuale LIK FAT NR 1282 DATA 23,11,2020,1354 DT 07,12,2020, 1121 DT 19,10,2020 KONTARAT NR 1762 DATA 10,06,2020 Bashkia Finiq
    Bashkia Finiq (3704) Atlantik - Shoqeri Sigurimesh Delvine 325,000 2021-06-29 2021-06-30 23923260012021 Shpenzimet e siguracionit te mjeteve te transportit likujdojme siguracion punonjesit zjarfises bashkia Finiq fatura nr 82 data 22,06,2021
    Bashkia Finiq (3704) Atlantik - Shoqeri Sigurimesh Delvine 649,500 2021-06-29 2021-06-30 24123260012021 Shpenzimet e siguracionit te mjeteve te transportit likujdojme siguracion automjeti bashkia Finiq fatura nr 81 data 21,06,2021
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 169,683 2021-06-28 2021-06-29 23823260012021 Shpenzimet e siguracionit te mjeteve te transportit taksa per automjetin Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,147,826 2021-06-25 2021-06-28 23623260012021 Pagese paaftesie lik invaliditet qershor 2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,756,335 2021-06-25 2021-06-28 23723260012021 Pagese paaftesie lik invaliditet qershor 2021 bashkia Finiq