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.
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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 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 KOMBETARE TREGTARE Laç 294,575 2018-09-04 2018-09-07 144921260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-09-06 2018-09-07 148521260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1042 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-09-06 2018-09-07 148721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate nr 1043 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 2018-09-06 2018-09-07 149321260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate 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 10,000 2018-09-06 2018-09-07 149221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1785 dt 01.08.2018 vkb nr 140 dt 19.06.2018 konf nr 885/2 dt 03.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 371,753 2018-09-04 2018-09-07 144821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-09-06 2018-09-07 148621260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate nr 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 10,000 2018-09-06 2018-09-07 148921260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 3083 DT 21.09.2017 VKB NR 132 DT 29.05.2017 KONF NR 514/5 DT 05.06.2017
    Bashkia Lac (2019) UNION BANK SHA Laç 512 2018-09-06 2018-09-07 147921260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike per perfituesit nga fondi 6 % muaji korrik 2018 vendim nr 147 dt 20.08.2018 konf vendimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,288 2018-09-06 2018-09-07 148021260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihma ekonomike per perfituesit nga fondi 6 % muaji korrik 2018 vendim nr 147 dt 20.08.2018 konf vendimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-09-06 2018-09-07 149121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1783 dt 01.08.2018 vkb nr 140 dt 19.06.2018 konf nr 885/2 dt 03.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-09-06 2018-09-07 148821260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 13816 DT 03.12.2014 VKB NR 124 DT 20.04.2018 KONF NR 562/2 DT 30.04.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 87,329 2018-09-04 2018-09-06 144721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 470,937 2018-09-04 2018-09-06 146221260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,168,996 2018-09-04 2018-09-06 146021260012018 Raporte mjeksore te paguara nga punedhenesi Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 840,449 2018-09-04 2018-09-06 143821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-09-04 2018-09-06 145421260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 843,101 2018-09-04 2018-09-06 146321260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 253,781 2018-09-04 2018-09-06 144221260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,360 2018-09-04 2018-09-06 146521260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018