Treasury Transactions 2019-2025

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 3,788,579,273.00 3,719 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) BAJKAJ LAND Delvine 939,340 2022-12-28 2022-12-30 60123260012022 Sherbime te tjera lik fat 34,40,45,50,55,61 Bashkia finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 176,000 2022-12-29 2022-12-30 59323260012022 Te tjera transferime korrente lik pagat bashkia Finiq dhjetor 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 169,678 2022-12-29 2022-12-30 60323260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PAGESE KOALIDIMI
    Bashkia Finiq (3704) NAIM HYSI Delvine 667,181 2022-12-27 2022-12-28 59923260012022 Sherbime te tjera lik fturen nr 137/2022 data 26.12.2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 170,425 2022-12-27 2022-12-28 59423260012022 Sherbime te tjera Lik paga me kontrate nentor 2022
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 10,000 2022-12-27 2022-12-28 59623260012022 Sherbime te tjera dieta nentor 2022
    Bashkia Finiq (3704) Banka OTP Albania Delvine 535,925 2022-12-27 2022-12-28 59523260012022 Sherbime te tjera pagat vrojtuesit me kontrate
    Bashkia Finiq (3704) SHANSI INVEST Delvine 11,535,509 2022-12-22 2022-12-23 58523260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 6/2022 data 29.07.2022 situacion nr 5,6 kontrat 0289 data 29.01.2011 bahkia Finiq
    Bashkia Finiq (3704) SALILLARI Delvine 19,000,000 2022-12-22 2022-12-23 58623260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 450/2022 data 31.10.2022 situacion nr 5,6 kontrat 290 data 29.01.2011 bahkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 263,500 2022-12-21 2022-12-23 56923260012022 Paga neto për punonjesit e miratuar në organikë Lik paga nentor 2022 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,421,215 2022-12-22 2022-12-23 58223260012022 Pagese paaftesie lik invaliditet bashkia Finiq dhjetor 2022
    Bashkia Finiq (3704) Klement Baxheri Delvine 235,200 2022-12-21 2022-12-23 57923260012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes likfaturen nr 5/22022 data 03.11.2022 bashkia Finiq
    Bashkia Finiq (3704) Kristo Thanasi Delvine 492,000 2022-12-22 2022-12-23 58823260012022 Shpenzime per pritje e percjellje lik faturn nr 6/2022 data 17.06. 2022 bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 36,588,756 2022-12-22 2022-12-23 57523260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 616/2022 data 04.07.2022 situacion nr 5,6 kontrat 306 data 29.04.2011 bahkia Finiq
    Bashkia Finiq (3704) HE&SK 11 Delvine 462,044 2022-12-22 2022-12-23 58723260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturatnr 06.08.2022 kontrat 1762 data 10.06.2020 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 5,062,057 2022-12-22 2022-12-23 58323260012022 Pagese paaftesie Lik invalid dhjetor 2022 bashkia Finiq
    Bashkia Finiq (3704) NAIM HYSI Delvine 60,000 2022-12-21 2022-12-23 58023260012022 Shpenzime per mirembajtjen e mjeteve te transportit lik fturen nr 57/2022 data 15.08.2022 bashkia Finiq
    Bashkia Finiq (3704) ARTI Delvine 7,208,265 2022-12-22 2022-12-23 57823260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 331/2022 data 19.12.2022 komtrat nr 2578 data 29.09.2022 bashkia Finiq
    Bashkia Finiq (3704) CITRUS Delvine 41,880 2022-12-22 2022-12-23 58123260012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr 1768/2022 data 17.10.2022 89 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 300,000 2022-12-21 2022-12-22 57323260012022 Te tjera transferta per institucionet jo-fitim prurese demshperblim sisas vendim 42. dt 3.11.2022