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) SHANSI INVEST Delvine 19,000,000 2021-02-18 2021-02-22 6423260012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT17 DT 30.11.2020 KONTRATA1306 DT 29.04.2020 PROK 5 DT 05.03.20
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 246,120 2021-02-19 2021-02-22 6623260012021 Ndihme ekonomike ndihma ekonomike janar 2 fishim 2021
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 220,922 2021-02-18 2021-02-19 6323260012021 Sherbime te tjera LIK DEPOZITIM MBETJESH NENTOR DHJETOR DT 01.02.2021
    Bashkia Finiq (3704) Zyra e Permbarimit Privat Enforcement Group Delvine 65,400 2021-02-18 2021-02-19 6223260012021 Shpenzime gjyqesore VENDIME GJYKATE
    Bashkia Finiq (3704) DHIMITER FRANGO Delvine 1,867,680 2021-02-15 2021-02-16 5623260012021 Shpenzime per mirembajtjen e mjeteve te transportit FAT 32 DT 17.11.2020
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 3,497,644 2021-02-15 2021-02-16 6023260012021 Elektricitet FAT MUAJI NENTOR DHJETOR 2020
    Bashkia Finiq (3704) AULEDA . Delvine 554,669 2021-02-15 2021-02-16 5923260012021 Sherbime te tjera LI FAT 53 PROJEKT MILESTONE
    Bashkia Finiq (3704) AULEDA . Delvine 1,399,053 2021-02-15 2021-02-16 5823260012021 Sherbime te tjera LIK FAT 52 PROJEKT RYTHEM
    Bashkia Finiq (3704) Banka OTP Albania Delvine 161,498 2021-02-04 2021-02-08 4923260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 246,120 2021-02-05 2021-02-08 5423260012021 Ndihme ekonomike ndihma ekonomike 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,396,959 2021-02-04 2021-02-08 4723260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 29,672 2021-02-04 2021-02-08 5123260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 475,459 2021-02-04 2021-02-08 3423260012021 Paga baze
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 536,933 2021-02-04 2021-02-08 3823260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 398,922 2021-02-04 2021-02-08 4523260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2021-02-05 2021-02-08 5323260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 216,019 2021-02-04 2021-02-08 4023260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,049,818 2021-02-04 2021-02-08 3623260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) Banka OTP Albania Delvine 703,748 2021-02-04 2021-02-08 4123260012021 Paga baze paga muaji janar 2021
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 117,495 2021-02-04 2021-02-08 4423260012021 Paga baze paga muaji janar 2021