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 OTP Albania Delvine 123,367 2024-07-02 2024-07-08 38623260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-07-04 2024-07-08 36323260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 142,444 2024-07-04 2024-07-08 36523260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 924,857 2024-07-02 2024-07-05 37823260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 154,127 2024-07-02 2024-07-05 38923260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 42,713 2024-07-02 2024-07-05 37323260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Delvine 69,694 2024-07-04 2024-07-05 36923260012024 Paga baze lik paga qershor  2024 Bashkia Finq 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,965 2024-07-04 2024-07-05 36423260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 286,682 2024-07-02 2024-07-05 38823260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 40,000 2024-07-04 2024-07-05 36623260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 430,603 2024-07-02 2024-07-05 37223260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 535,737 2024-07-02 2024-07-05 37623260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 168,379 2024-07-02 2024-07-05 38023260012024 Paga baze lik paga bashkia Finiq qershor 2024
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 84,561 2024-07-02 2024-07-05 38123260012024 Paga baze lik paga bashkia Finiq qershor 2024
    Bashkia Finiq (3704) Banka OTP Albania Delvine 682,774 2024-07-02 2024-07-05 38323260012024 Paga baze lik paga Bashkia Finiq Qershor 2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 3,303,489 2024-07-02 2024-07-05 37023260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 80,255 2024-07-02 2024-07-05 38223260012024 Paga baze lik paga bashkia Finiq qershor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 75,632 2024-07-04 2024-07-05 36723260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) Banka OTP Albania Delvine 191,168 2024-07-02 2024-07-05 38423260012024 Paga baze lik paga bashkia Finiq qershor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,120 2024-07-04 2024-07-05 36823260012024 Paga baze lik paga qershor  2024 Bashkia Finiq