Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 Lac (2019) All All 528,841,615.00 971 All => 2015-01-01 => 2015-12-31

    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 Lac (2019) RAIFFEISEN BANK SH.A Laç 92,269 2015-12-30 2015-12-31 117721260012015 Te tjera transferime korrente NDIHME FINANCIARE PER FAMILJET BANESAT E TE CILAVE JANE DEMTUAR SHKKRESE NR 8250/22 DYT 24.12.2015
    Bashkia Lac (2019) TUFIK KURTI Laç 300,000 2015-12-29 2015-12-31 115721260012015 Shpenzime per aktivitete sociale per personelin BASHKIA KURBIN PAGUAR UP NR 81 DT 16.12.2015 KERKESE NR 2616 PROT DT 16.12.2015 PV NR 2616/3 DT 18.12.2015 FT NR 157 DT 23.12.2015 NR SERIE 13794711
    Bashkia Lac (2019) KTHELLA Laç 13,841,654 2015-12-30 2015-12-31 106521260012015 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LAC PAG SITUACION PERFUNDIMTARE KONT NR 2 DT 29.10.2012 AKT MARRJE NE DOREZIM DT 03.07.2015 URDHER NR 13 DT 29.06.2015 PROT 423 DT 29.06.2015 FT NR 37 DT 07.04.2014 NR SER 109443519
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,000 2015-12-30 2015-12-31 117921260012015 Pagese paaftesie Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 438,000 2015-12-30 2015-12-31 117821260012015 Pagese paaftesie Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 4,000 2015-12-30 2015-12-31 117421260012015 Pagese paaftesie BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) BANKA E TIRANES Laç 45,800 2015-12-30 2015-12-31 117621260012015 Te tjera transferime korrente NDIHME FINANCIARE PER FAMILJET BANESAT E TE CILAVE JANE DEMTUAR NGA FATKEQESI TE NDRYSHME SHKRESE NR 9040/3 DT 22.12.2015 DH SHKRESE NR 60103 DT 21.12.2015
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 158,000 2015-12-30 2015-12-31 117021260012015 Ndihme ekonomike BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,000 2015-12-30 2015-12-31 117221260012015 Pagese paaftesie BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,016,000 2015-12-30 2015-12-31 117321260012015 Pagese paaftesie BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 17,123,912 2015-12-29 2015-12-31 11531260012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LAC LIKUIDIM PERFUNDIMTARE SITUAC NR 3 "RIK KOSPSHTI NR 1 KONT NR 1236 DT 14.07.2015 SITUC NR 3 FT NR 357 DT 14.11.2015 NR 20920435
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 384,000 2015-12-30 2015-12-31 116721260012015 Ndihme ekonomike BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) BANKA E TIRANES Laç 918,000 2015-12-30 2015-12-31 116821260012015 Ndihme ekonomike BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 408,000 2015-12-30 2015-12-31 116921260012015 Ndihme ekonomike BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) UNION BANK SHA Laç 402,000 2015-12-30 2015-12-31 116621260012015 Ndihme ekonomike BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 146,000 2015-12-30 2015-12-31 117521260012015 Pagese paaftesie Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 318,000 2015-12-30 2015-12-31 117121260012015 Pagese paaftesie BASHKIA LAC PAG SHPERBLIMET E FUNDVITIT 2015 PERMBLEDHESE BORDOROJE SHPERBLIMET E FUNDVITIT 2015 VENDIM 1083 DT 28.12.2015 NJESIA FUSH KUQE
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 998,000 2015-12-30 2015-12-31 118121260012015 Ndihme ekonomike Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015
    Bashkia Lac (2019) BANKA E TIRANES Laç 856,000 2015-12-30 2015-12-31 118021260012015 Pagese paaftesie Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015
    Bashkia Lac (2019) BANKA E TIRANES Laç 890,000 2015-12-30 2015-12-31 118221260012015 Ndihme ekonomike Bashkia Kurbin paguar shperblimin e fundvitit sipas VKM nr 1083 dt 28.12.2015