Treasury Transactions 2015-2018

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
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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 SOCIETE GENERALE ALBANIA Laç 755,865 2018-09-04 2018-09-06 146121260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 60,102 2018-09-04 2018-09-06 144121260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 80,147 2018-09-04 2018-09-06 145021260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 202,464 2018-09-04 2018-09-06 145621260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 197,381 2018-09-04 2018-09-06 145321260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2018-09-04 2018-09-06 144521260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 137,357 2018-09-04 2018-09-06 144421260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,712,498 2018-09-04 2018-09-06 148121260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar PASTRIM I NJESISE ADM MAMURRAS KONT NR 2851/10 DT 09.02.2016 FT NR 36 DT 31.08.2018
    Bashkia Lac (2019) BARDHI/K Laç 2,508,892 2018-09-04 2018-09-06 148421260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar KONT NR 238/10 DT 04.04.2017 FT NR 158 DT 31.08.2018 SER 63567102 SITUAC GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-09-04 2018-09-06 145921260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-09-04 2018-09-06 145821260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 981,352 2018-09-04 2018-09-06 144021260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 326,820 2018-09-04 2018-09-06 143721260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 480,000 2018-09-04 2018-09-06 146721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar NDIHMA FINANCIARE V.KB NR 148 DT 20.08.2018 KONF NR 1141/1 DT 24.08.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 600,571 2018-09-04 2018-09-06 143921260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-09-04 2018-09-06 145121260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 259,485 2018-09-04 2018-09-06 146421260012018 Shtese page per kualifikimin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-09-04 2018-09-06 145721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-09-04 2018-09-06 145521260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 22,200 2018-09-04 2018-09-06 144321260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018