Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lac (2019) All All 325,859,963.00 732 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 KOMBETARE TREGTARE Laç 280,704 2014-07-04 2014-07-04 47521260012014 Shtese page per vjetersi ne pune BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) UNION BANK SHA Laç 107,356 2014-07-04 2014-07-04 47721260012014 Shtese page per funksionin BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) DEGATATIMTAKSAVEKURBIN Laç 23,125 2014-07-04 2014-07-04 48321260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LAC LIKUIDIM TATIM PAGE KESHILLTARESH QERSHOR 2014
    Bashkia Lac (2019) UNION BANK SHA Laç 287,884 2014-07-04 2014-07-04 47621260012014 Shtese page per funksionin BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) UNION BANK SHA Laç 82,236 2014-07-04 2014-07-04 48021260012014 Paga baze BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR SIPAS BORDOROSE
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 188,911 2014-07-04 2014-07-04 47221260012014 Paga baze BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 8,325 2014-07-04 2014-07-04 48221260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LAC LIKUIDIM PAGESE KESHILLTARESH PER MUAJIN QERSHOR 2014
    Bashkia Lac (2019) BANKA E TIRANES Laç 483,122 2014-07-04 2014-07-04 47421260012014 Paga baze BASHKIA LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) STRATI BAILIFF'S SERVICE Laç 88,360 2014-06-24 2014-06-27 54621260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA LAC PAGUAR KESTIN E VENDIMIT TE GJYKATES PER ADRIATIK BUNDON VENDIM GJYKATES NR690-816 DT 10.12.2013 VEND I GJYKATES SE APELIT NR 2412 DT 08.11.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 340 2014-06-24 2014-06-26 45821260012014 Elektricitet 2126001 BASHKIA LAC LIKUIDIM ENERGJIE FT 609682763 DT 12.04.2014 KD BUOE 26003584852
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 28,828 2014-06-24 2014-06-26 46121260012014 Elektricitet 2126001 BASHKIA LAC LIKUIDIM ENERGJIE PER SHKOLLA E MESME LAC FT 611631282 DT 01.06.2014 KD BUOE260029084826
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 63,184 2014-06-25 2014-06-26 45721260012014 Elektricitet 2126001 BASHKIA LAC LIKUIDIM ENERGJI ELEKTRIKE PER PERIUDHEN 14.02.2014-16.03.2014 FT 608872013DT 26.06.2014 KD BUOE260029095003
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 1,052,600 2014-06-25 2014-06-26 46621260012014 Ndihme ekonomike BASHKIA LAC LIKUIDIM NDIHME EKONOMIKE MAJ 2014LAGJIA 5
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 5,812 2014-06-24 2014-06-26 45921260012014 Elektricitet 2126001 BASHKIA LAC LIKUIDIM ENERGJIE FT 607822658DT24.02.2014 KD BUOE260035848852
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 650,300 2014-06-25 2014-06-26 46421260012014 Ndihme ekonomike BASHKIA LAC LIKUIDIM NDIHME EKONOMIKE MAJ 2014 LGJ 2+3
    Bashkia Lac (2019) UNION BANK SHA Laç 842,900 2014-06-25 2014-06-26 46321260012014 Ndihme ekonomike BASHKIA LAC LIKUIDIM NDIHME EKONOMIKE MAJ 2014 LGJ 1+2
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 2,234 2014-06-24 2014-06-26 46021260012014 Elektricitet 2126001 BASHKIA LAC LIKUIDIM ENERGJIE PER FUSH FOTBOLLIT LAC FT NR 612029262 DT 13.06.2014 KD BUOE26003584852
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 15,220 2014-06-24 2014-06-26 46221260012014 Elektricitet 2126001 BASHKIA LAC PAGUAR FT NR 611630544 DT 01.06.2014 KOD KLIENTI BUOE3100990898711
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,820,700 2014-06-25 2014-06-26 46521260012014 Ndihme ekonomike BASHKIA LAC LIKUIDIM NDIHME EKONOMIKE MAJ 20144+5
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 4,864,750 2014-06-20 2014-06-23 43721260012014 Pagese paaftesie BASHKIA LAC PAGUAR PAGESE E PEROSNAVE ME AFTESI TE KUFIZUAR MUAJII QERSHOR 2014