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 213,548 2021-01-11 2021-01-12 0523260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 601,441 2021-01-11 2021-01-12 1723260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 69,183 2021-01-11 2021-01-12 1623260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 262,687 2021-01-11 2021-01-12 1423260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2021-01-11 2021-01-12 2023260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 735,809 2021-01-11 2021-01-12 0723260012021 Paga baze likujdojme pagat dhketor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 149,692 2021-01-11 2021-01-12 1223260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 29,672 2021-01-11 2021-01-12 1823260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 443,993 2021-01-11 2021-01-12 0123260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 115,813 2021-01-11 2021-01-12 0423260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 250,881 2021-01-11 2021-01-12 0923260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 161,498 2021-01-11 2021-01-12 1523260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 398,694 2021-01-11 2021-01-12 1123260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 54,444 2021-01-07 2021-01-12 0823260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 117,495 2021-01-11 2021-01-12 1023260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 179,527 2021-01-11 2021-01-12 0223260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,438,577 2021-01-11 2021-01-12 1323260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 57,789 2021-01-11 2021-01-12 1923260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 208,591 2021-01-11 2021-01-12 0623260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Bashkia Finiq (3704) Ujesjelles Kanalizime SH.A Finiq Delvine 324,976 2020-12-29 2020-12-31 5202326001020 Subvencione te tjera subvencion per ujsjellsin finiq