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

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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) BARDHI/K Laç 420,948 2018-10-05 2018-10-09 164421260012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KURBIN PAGUAR KONTRATE PASTRIMI NR 2851/13 DT 10.02.2016 FT NR 172 DT 01.10.2018 SERI NR 63567116 SITUACION MUAJI SHTATOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 429,732 2018-10-03 2018-10-05 160721260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 347,442 2018-10-03 2018-10-05 160321260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 197,171 2018-10-03 2018-10-05 160421260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 277,898 2018-10-03 2018-10-05 160921260012018 Shtese page per kualifikimin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,360 2018-10-03 2018-10-05 161021260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,132,288 2018-10-03 2018-10-05 160521260012018 Shtese page per kualifikimin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) LINDA-80 Laç 3,392,020 2018-10-03 2018-10-05 161121260012018 Karburant dhe vaj Bashkia Kurbin paguar kont nr 177/17 dt 15.03.2018 ft nr 50 dt 20.09.2018 nr ser 23066050 fh nr 53 dt 20.09.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-10-03 2018-10-05 160221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 837,461 2018-10-03 2018-10-05 160821260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) KTHELLA Laç 2,868,809 2018-10-02 2018-10-05 156021260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar urdher evident nr 3914/1 dt 07.09.2018,proc verb 3914/2 , relac me speci teknike nr 3914/3 dt 07.09.2018 ft nr 354 dt 28.09.2018 seri nr 67266060 urdher per marr dorez nr 3914/5 dt 27.09.2018 pv nr 3914/6 dt 28.9.18
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 757,127 2018-10-03 2018-10-05 160621260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-10-03 2018-10-05 160121260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 339,272 2018-10-03 2018-10-05 160021260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-10-03 2018-10-05 159721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-10-03 2018-10-05 159621260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-10-03 2018-10-05 159921260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) Sinani Trading Laç 1,440,000 2018-10-01 2018-10-05 155821260012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kurbin paguar kont nr 2435/15 dt 15.06.2018 ft nr 360 dt 27.06.2018 ser 58659360 fh nr 36 dt 27.06.2018 pv marrje dorezim dt 27.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 202,464 2018-10-03 2018-10-05 159821260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI SHTATOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 324,399 2018-10-02 2018-10-04 156321260012018 Paga baze Bashkia Kurbin paguar PAGAT SHTATOR 2018