Treasury Transactions 2015-2018

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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

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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) SENKA All 294,844,244.00 14 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 Lac (2019) SENKA Laç 10,271,501 2018-12-26 2018-12-28 205021260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin kontrate nr 2842/15 dt 13.08.2018 situac nr 1 ft nr 152 dt 24.10.2018 seri nr 68794802
    Bashkia Lac (2019) SENKA Laç 426,387 2018-12-04 2018-12-06 196921260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUAC NR 1 RINDERTIMI TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Bashkia Lac (2019) SENKA Laç 9,947,613 2018-11-15 2018-11-16 189321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar RIK I SHKOLLES RINDERTIM I TERRENEVE SPORTIVE TE SHKOLLES MARK TROKTHI KONT NR 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUACION NR 1 RINDERTIM I TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Bashkia Lac (2019) SENKA Laç 25,252,735 2018-10-25 2018-10-26 175221260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar RIK I SHKOLLES 9 VJECARE NR 3 DHE AMBIENTEVE SPORTIVE KONT NR 2842/15 DT 13.08.2018 FT NR 152 DT 24.10.2018 SER 68794802 SITUACION NR 1
    Bashkia Lac (2019) SENKA Laç 7,769,049 2018-09-04 2018-09-06 146821260012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar 5%garancise kerkese per clirim garancie pun nr 316 dt 14.06.2018 urdher marrje dorz nr 176 dt 24.08.2018 akt marrj ene dorezim dt 28.08.2018 situac perf 2017 akt kolaudim dt 12.06.2017
    Bashkia Lac (2019) SENKA Laç 17,945,078 2018-07-23 2018-07-25 120321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar kontrate nr 1905/15 dt 31.05.2017 ft nr 138 dt 31.05.2018 seri nr 27125138 pv kolaudimi dt 08.06.2018 situac perf njoft perfundimi punimeve dt 31.05.2018 certef per marrje drezim dt 08.06.2018
    Bashkia Lac (2019) SENKA Laç 27,503,013 2017-12-19 2017-12-21 199021260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN RIKONSTRUKSION I SHKOLLES GJIN PJETRI LAC KONTR NR 1905/15 DT 31.05.2017 FT NR 128 DT 14.12.2017 SER 24125128 SITUAC NR 3
    Bashkia Lac (2019) SENKA Laç 24,659,574 2017-11-23 2017-11-24 185721260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR RIKONSTRUKSION I SHKOLLES 9 VJECARE GJIN PJETRI LAC FT NR 125 DT 22.11.2017 SITUAC NR 2
    Bashkia Lac (2019) SENKA Laç 23,457,364 2017-10-20 2017-10-24 168721260012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KRBIN LIKUIDIM KONTRTAE NR 1905/15 DT 31.05.2017 FT NR 120 DT 13.10.2017 SER 27125121 SITUA NR 1 RIKONSTRUKSION I SHKOLLES 9-VJECARE GJIN PJETRI LAC
    Bashkia Lac (2019) SENKA Laç 42,173,528 2017-06-29 2017-07-03 96521260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN PAGUAR RIKONSTRUKSION SHKOLLES SE MESME "AT SHTJEFEN GJECOVI" SITUAC 5 KONT NR 2074/14 DT 01.09.2016 FT NR 109 DT 24.06.2017 SER 27125109 SIT PERF DT 01.06.2017 CERTEFIK PERKOHSHME MARRJES DOREZ DT 12.06.2017
    Bashkia Lac (2019) SENKA Laç 31,338,402 2017-03-10 2017-03-23 36421260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR FTRIKONSTRUKSION I GJIMNAZIT AT SHTJEFEN GJECOVI LAC SITUACIONI NR 4 MARS 2017 FT NR 94 DT 09.03.2017 SI DHE DIF E FT NR 84 E DT 16.12.2016
    Bashkia Lac (2019) SENKA Laç 31,482,984 2016-12-19 2016-12-20 208721260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN LIKUIDIM SITUACION NR 3 DHJETOR 2016 KONTRATE NR 2074/14 DT 01.09.2016 RIKONSTRUKSION I SHKOLLES SE MESME AT SHTJEFEN GJECOVI LAC
    Bashkia Lac (2019) SENKA Laç 22,415,749 2016-12-05 2016-12-07 198421260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN RIKONSTRUKSION I SHKOLLES SE MESME "AT SHTJEFEN GJECOVI " LAC SITU NR 2 NENTOR 2016 FT NR 83 DT 29.11.2016 SER 27125083 KONTRATE NR 2074/14 DT 01.09.2016
    Bashkia Lac (2019) SENKA Laç 20,201,267 2016-11-01 2016-11-02 171321260012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN PAGUAR KONTR NR 2074/4 DT 01.09.2016 PV DT 27.09.2016 FT NR 75 DT 17.10.2016 SERI NR 27125075 SITUAC PV MARRJES NE DOREZIM DT 17.10.2016
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