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 3,096,716,599.00 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 199,197 2021-03-03 2021-03-04 7423260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 225,672 2021-03-03 2021-03-04 7823260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 161,498 2021-03-03 2021-03-04 8823260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 29,672 2021-03-03 2021-03-04 9023260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 398,882 2021-03-03 2021-03-04 8423260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,425,872 2021-03-03 2021-03-04 8623260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 321,121 2021-03-03 2021-03-04 8723260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 234,817 2021-03-03 2021-03-04 792326001221 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 534,181 2021-03-03 2021-03-04 7723260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 54,434 2021-03-03 2021-03-04 8123260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,497 2021-03-03 2021-03-04 92.23260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 149,919 2021-03-03 2021-03-04 8523260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 610,434 2021-03-02 2021-03-03 7232360012021 Paga baze Likujdojme pagat shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) ONE TELECOMMUNICATIONS Delvine 361,549 2021-03-01 2021-03-02 7223260012021 Sherbime telefonike LIK DETYRIMIN JANAR 2021 BASHKIA Finiq
    Bashkia Finiq (3704) ARTI Delvine 733,114 2021-02-25 2021-02-26 6723260012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 4,879,754 2021-02-24 2021-02-25 7123260012021 Pagese paaftesie lik invaliditet shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) DREJTORIA VENDORE E ASHK-së SARANDË Delvine 51,000 2021-02-24 2021-02-25 69123260012020 Sherbime te tjera lik fatur per 2059 data 22.02.2020 bashkia Finiq
    Bashkia Finiq (3704) DREJTORIA VENDORE E ASHK-së SARANDË Delvine 13,500 2021-02-24 2021-02-25 68.23260012021 Sherbime te tjera lik fatur per 2058 data 22.02.2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,676,459 2021-02-24 2021-02-25 7023260012021 Pagese paaftesie lik invaliditet shkurt 2021 bashkia Finiq
    Bashkia Finiq (3704) TOTO-VRION Delvine 5,709,040 2021-02-15 2021-02-24 5723260012021 Karburant dhe vaj LIK FAT ELEKTRONIKE 1 DT 01.02.2021