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.
    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) SHANSI INVEST Delvine 47,500,000 2021-10-13 2021-10-14 39823260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 7/2021 data 31.03.2021 kontrat nr 289 data 29.01.2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 500,000 2021-10-13 2021-10-14 39623260012021 Te tjera materiale dhe sherbime speciale lik vendimin e keshillit bashkiak nr 16 data 26.05.2021 bashkia Finiq
    Bashkia Finiq (3704) ANETA GUDI Delvine 4,907,412 2021-10-11 2021-10-13 39323260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Kontrata nr 1816 data 07.07.2021 fatura nr 1/2021 bashkia Finiq
    Bashkia Finiq (3704) 2 T Delvine 2,000,897 2021-10-11 2021-10-13 39423260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kont nr 2363 data 18.08.2017 up nr 2 data 06.03.2017 fatura nr 508 data 20.05.2018 bashkai Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,714,000 2021-10-12 2021-10-13 393123260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kontrata nr 1741 data 29.06.2021 fatura nr 37/2021 data 16.09.2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 314,769 2021-10-05 2021-10-12 38723260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 160,181 2021-10-05 2021-10-08 38823260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 683,553 2021-10-05 2021-10-07 37323260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,493,703 2021-10-05 2021-10-07 38623260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 180,049 2021-10-05 2021-10-07 38523260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,080,281 2021-10-05 2021-10-07 37523260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 341,226 2021-10-05 2021-10-07 38423260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) SOLID GROUP Delvine 115,200 2021-10-06 2021-10-07 372.123260012021 Te tjera materiale dhe sherbime speciale llik faturen nr 64/2021 data 29.08.2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 700,570 2021-10-05 2021-10-07 38023260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 72,082 2021-10-05 2021-10-06 39023260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 213,548 2021-10-05 2021-10-06 37823260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 191,147 2021-10-05 2021-10-06 37423260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 206,580 2021-10-05 2021-10-06 36523260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 85/2021 data 26.07.2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 1,000,000 2021-10-05 2021-10-06 373.23260012021 Te tjera materiale dhe sherbime speciale lik vendimin e keshillit baskiak Finiq nr 15 data 26.05.2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 543,527 2021-10-05 2021-10-06 37723260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat shtator 2021 bashkia Finiq