Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lac (2019) All All 830,720,747.00 1,715 All => 2016-01-01 => 2016-12-31

    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) AVDULI Laç 4,271,867 2016-12-29 2016-12-30 213421260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN LIKUIDIM FT 28 DT 28.12.2016 KONTRATE NR 3560/14 DT 19.12.2016 SITUACION DT 28.12.2016 LINJA E VADITJES NDERMJET DY SIRFONEVE NE FSHATIN ZHEJ KURBIN
    Bashkia Lac (2019) KOMBEAS Laç 1,250,580 2016-12-29 2016-12-30 212521260012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN LIKUIDIM FT 53 DT 23.12.2016 SER 21024854 KONTRATE NR 3725/14 DT 19.12.2016 HIDROIZOLIM I TARRACES SE SHKOLLES SE MESME MILOT
    Bashkia Lac (2019) ILDI-1 Laç 42,000 2016-12-29 2016-12-30 212621260012016 Sherbime te sigurimit dhe ruajtjes BASHKIA KURBIN LIKUIDIM FT NR 48 DT 20.09.2016 ROJE PRIVATE ME SISTEM ALARMI SHKOLL 9-VJECARE NR 5 LAC
    Bashkia Lac (2019) Erion Asim Laç 28,000 2016-12-29 2016-12-30 213521260012016 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA KURBIN LIKUIDIM FT NR5114975 DT 20.10.2016 MIREMBAJTJE E PAISJEVE ELEKTRONIKE QKR
    Bashkia Lac (2019) PC STORE Laç 735,870 2016-12-29 2016-12-30 212421260012016 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA KURBIN LIKUIDIM FT 6557 DT 15.12.2016 URDHER PROKURIMI NR 221/2 DT 12.12.2016 BLERJE KOMPJUTER PRINTER FOTOKOPJE SKANER ME NGJYRA PROFESIONAL PER URBANISTIKEN
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 2,021,951 2016-12-22 2016-12-28 210721260012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR CERTEFIKATE CLIRIMI GARANCI PER SIPERM PUNIMESH DT 16.11.2016 AKT MARRJE DOREZIM DT 20.12.2016 URDHER NR 242 NR PROT DT 19.12.2016 RELACION SHPJEGUES NR PROT 452/1 DT 19.12.2016
    Bashkia Lac (2019) BANKA E TIRANES Laç 504,600 2016-12-27 2016-12-28 211421260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 421,000 2016-12-27 2016-12-28 211221260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 406,000 2016-12-27 2016-12-28 211321260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 4,280,355 2016-12-27 2016-12-28 211121260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 265,000 2016-12-27 2016-12-28 211521260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,202,200 2016-12-27 2016-12-28 211021260012016 Te tjera transferime korrente BASHKIA KURBIN PAG DEMSHPERBLIM PER PERMBYTJET E VITIT 2014 URDHER 688 DT 20.12.2016 NR PROT 5471/16 DT 20.12.2016 NGA MINISTRIA E BRENDESHME
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 120,470 2016-12-23 2016-12-27 210821260012016 Te tjera transferta tek individet BASHKIA KURBIN PAG NDIHME FINANCIARE PER LIKUIDIM QERAJE VKB NR 116 DT 18.12.2016 KONTRATE QERAJE DT 23.03.2016 LIST PAGESE
    Bashkia Lac (2019) ALI VESELI Laç 460,800 2016-12-21 2016-12-23 210521260012016 Pjese kembimi, goma dhe bateri BASHKIA KURBIN PAGUAR FT NR 37 DT 16.11.2016 FH NR 79 DT 08.11.2016 KERKESE NR 3670 DT 07.11.2016 UP NR 225 DT 07.11.2016 OFETRE DT 07.11.2016
    Bashkia Lac (2019) ERVIN LUZI Laç 504,000 2016-12-21 2016-12-23 210621260012016 Te tjera materiale dhe sherbime speciale BASHKIA KURBIN PAGUAR UP NR 219 DT 02.11.2016 FTESE PER OFERTE DT 02.11.2016FT NR 53 DT 08.11.2016 FH NR 79 DT 08.11.2016 BLERJE XHAM PER SHKOLLAT
    Bashkia Lac (2019) ALBERT DOKU Laç 292,110 2016-12-21 2016-12-23 210321260012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KURBIN PAGUAR UP NR 222 DT 04.11.2016 FTESE PER OFERTE DT 04.11.2016 OV MARRJE DOREZIM DT 11.11.2016 FT NR 37 DT 11.11.2016 FH NR 78 DT 11.11.2016
    Bashkia Lac (2019) LINDA-80 Laç 1,185,589 2016-12-21 2016-12-23 210221260012016 Shpenzime te tjera transporti BASHKIA KURBIN PAGUAR FT NR 13 DT 21.12.2016 KONTRATE NR 484/10 DT 05.04.2016
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,800 2016-12-21 2016-12-23 210121260012016 Udhetim i brendshem BASHKIA KURBIN PAGUAR UDHTIM E DIETE BRENDA VENDIT SIPAS AUTORIZIMIT DHE URDHER SHERPIMIT MUAJI GUSHT,SHTATOR,TETOR, NENTOR 2016
    Bashkia Lac (2019) ALBERT DOKU Laç 178,000 2016-12-21 2016-12-23 210421260012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KURBIN PAGUAR UP NR 230 DT 11.11.2016 FTESE PER OFERTE DT 11.11.2016 PV MARRJE DOREZIM DT 11.11.2016 FT NR 33 DT 16.11.2016 FH NR 81 DT 16.11.2016
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 30,676 2016-12-20 2016-12-22 207121260012016 Elektricitet 2126001 BASHKIA KURBIN PAG BUOE 280001087513 ft nr 648070368 dt 30.11.2016