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

  • Institution 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 Lac (2019) All All 3,244,156,909.00 6,024 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) BANKA E TIRANES Laç 133,705 2018-11-01 2018-11-09 179821260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar KESHILLTARET TETOR 2018
    Bashkia Lac (2019) BARDHI/K Laç 345,912 2018-11-07 2018-11-09 184421260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/14 DT 10.02.2016 FT NR 202 DT 01.11.2018 SER 63567146 SITUAC TETOR 2018
    Bashkia Lac (2019) DREJT. PERGJ. E SHERB. TRANS. RRUG. Laç 17,661 2018-11-05 2018-11-09 182821260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar FT NR 119 DT 29.10.2018 SER 32451409
    Bashkia Lac (2019) Erlind Asllani Laç 118,200 2018-11-07 2018-11-08 184121260012018 Sherbime te tjera Bashkia Kurbin paguar UP NR 60 DT 23.10.2018 FT NR 46 DT 23.10.2018 SER 54387046
    Bashkia Lac (2019) ALI VESELI Laç 528,000 2018-11-02 2018-11-06 182221260012018 Pjese kembimi, goma dhe bateri Bashkia Kurbin paguar UP NR 156 DT 31.07.2018 FTESE OER OFERTE DT 02.08.2018 FT NR 49 TDT 16.08.2018 SER 57047949 FH NR 51 DT 16.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-11-05 2018-11-06 183121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1041 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-11-05 2018-11-06 183721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1579 dt 10.07.2018 vkb nr 130 dt 25.05.2018 konf nr 714/8 dt 06.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-11-05 2018-11-06 183921260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 3358 dt 12.10.2018 vkb nr 154 dt 21.09.2018 konf nr 1302/2 dt 01.10.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-11-05 2018-11-06 183521260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1783 dt 01.08.2018 VKB NR 140 DT 19.06.2018 KONF NR 885/2 DT 03.07.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-11-05 2018-11-06 183221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1043 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF VRNDIMI NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 12,000 2018-11-05 2018-11-06 183821260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 2758 DT 27.08.2018 VKB NR 149 DT 20.08.2018 KONF NR 1141/3 DT 24.08.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-11-05 2018-11-06 183321260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 3816 DT 03.12.2014 VKB NR 124 DT 20.04.2018
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,437,314 2018-11-02 2018-11-06 182121260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/10 DT 09.02.2016 FT NR 38 DT 31.10.2018 SER 21022988 SITUAC TETOR 2018
    Bashkia Lac (2019) BARDHI/K Laç 374,154 2018-11-02 2018-11-06 181821260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/13 DT 10.02.2016 FT NR 201 DT 01.11.2018 SER 63567145 SITUAC TETOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-11-05 2018-11-06 183621260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1785 DT 01.08.2018 VKB NR 140 DT 19.06.2018 KONF NR 885/2 DT 03.07.2018
    Bashkia Lac (2019) BARDHI/K Laç 2,294,492 2018-11-02 2018-11-06 182021260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 238/10 DT 04.04.2017 FT NR 199 DT 01.11.2018 SER 63567143 SITUACION TETOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-11-05 2018-11-06 183421260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1784 dt 01.08.2018 vkb nr 140 dt 19.06.2018 konf nr 885/2 dt 03.07.2018
    Bashkia Lac (2019) GZIM LIKAJ Laç 30,000 2018-11-05 2018-11-06 182721260012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kurbin paguar UP NR 70 DT 30.08.2017 PV DT 30.08.2017 KONT NR 4623/16 DT 23.05.2017 FT NR 16 DT 01.09.2017 SER 38764368
    Bashkia Lac (2019) Emiljano Dervishi Laç 117,000 2018-11-02 2018-11-06 182321260012018 Pjese kembimi, goma dhe bateri Bashkia Kurbin paguar UP NR 51 DT 29.05.2018 FT NR 41 DT 25.09.2018 SER 63890841 FH NR 54 DT 25.09.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 997,030 2018-11-01 2018-11-05 178021260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI TETOR 2018