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 3,176,185,694.00 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) Banka OTP Albania Delvine 225,418 2021-05-07 2021-05-10 16823260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,477 2021-05-07 2021-05-10 18123260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 321,623 2021-05-07 2021-05-10 17623260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 530,600 2021-05-07 2021-05-10 16623260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,495,385 2021-05-07 2021-05-10 17523260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 634,776 2021-05-07 2021-05-10 16223260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 31,856 2021-05-07 2021-05-10 17823260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 190,647 2021-05-07 2021-05-10 16323260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 117,040 2021-05-07 2021-05-10 16523260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 149,919 2021-05-07 2021-05-10 17423260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 161,953 2021-05-07 2021-05-10 17723260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,048,855 2021-05-07 2021-05-10 16423260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 396,648 2021-05-07 2021-05-10 17323260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 29,672 2021-05-07 2021-05-10 17923260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 514,040 2021-05-05 2021-05-06 18223260012021 Ndihme ekonomike lik ndihmen ekonomike prill 2021 bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 59,500 2021-04-29 2021-04-30 16223260012021 Sherbime te tjera Lik pagese me kontrata bashkia Finiq 2021
    Bashkia Finiq (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 21,812 2021-04-27 2021-04-28 159.23260012021 Shpenzimet e siguracionit te mjeteve te transportit taksa per automjetin AA015TP, AA834SY Bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,243,395 2021-04-22 2021-04-28 15823260012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore lik faturen nr 66 data 22.12.2020 kontrat nr 1428 data 13.05.2020 bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,331,825 2021-04-27 2021-04-28 16123260012021 Pagese paaftesie Likujdojme invaliditet bashkia Finiq prill 2021
    Bashkia Finiq (3704) A. 91 Delvine 215,400 2021-04-22 2021-04-28 15423260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik faturen tatimore nr 4 data 04.04.2021 bashkia Finiq