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
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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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    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) RAIFFEISEN BANK SH.A Laç 340,255 2018-09-04 2018-09-06 145221260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) SENKA Laç 7,769,049 2018-09-04 2018-09-06 146821260012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar 5%garancise kerkese per clirim garancie pun nr 316 dt 14.06.2018 urdher marrje dorz nr 176 dt 24.08.2018 akt marrj ene dorezim dt 28.08.2018 situac perf 2017 akt kolaudim dt 12.06.2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,534,159 2018-09-04 2018-09-06 143621260012018 Paga baze Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BARDHI/K Laç 420,810 2018-09-04 2018-09-06 148221260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar PASTRIM I NJESISE ADMINISTRATIVE MILOT KONT NR 2851/13 DT 10.02.2016 FT NR 157 DT 31.08.2018 SER 63567101 SITUAC GUSHT 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 133,265 2018-09-04 2018-09-06 144621260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) AER Laç 116,760 2018-08-08 2018-08-31 134821260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar UP NR 29 DT 18.06.2018 FT NR 21 DT 06.07.2018 PV MARRJE DT 04.07.2018 FH NR 39 DT 06.07.2018
    Bashkia Lac (2019) Tufik Kurti Laç 460,080 2018-08-17 2018-08-31 139821260012018 Shpenzime te tjera transporti Bashkia Kurbin UP NR 145 DT 10.07.2018 FTESE PER OFERTE DT 11.07.201 FT NR 484 DT 02.08.2018 NR SER 5971738 FH NR 48 PV MARRJE NE DOREZIM DT 02.08.2018
    Bashkia Lac (2019) Tufik Kurti Laç 229,460 2018-08-17 2018-08-31 139721260012018 Shpenzime te tjera transporti Bashkia Kurbin UP NR 152 DT 13.07.2018 FTESE OFERTE DT 13.07.2018 FT NR 482 DT 01.08.2018 NR SER 50971736 FH NR 47 DT 01.08.2018 PV MAR NE DOREZIM DT 01.08.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 63,184 2018-08-06 2018-08-31 129921260012018 Elektricitet 2126001 Bashkia Kurbin paguar kontrate BUOE310080098840 NR FT 25404870 DT 23.06.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 68,930 2018-08-07 2018-08-31 134121260012018 Elektricitet 2126001 Bashkia Kurbin paguar kontrate BUOE280005095963 NR FT 254153873 DT 29.06.2018
    Bashkia Lac (2019) ALVORA Laç 119,280 2018-08-08 2018-08-31 135121260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin paguar UP NR 36 DT 20.07.2018 FT NR 44 DT 23.07.2018 PV MARRJE NE DOREZIM DT 23.07.2018 FH NR 44 DT 23.07.2018
    Bashkia Lac (2019) ERVIN LUZI Laç 119,400 2018-08-08 2018-08-31 135221260012018 Te tjera materiale dhe sherbime speciale Bashkia Kurbin paguar UP NR 19 DT 15.05.2018 FT NR 23 DT 04.06.2018 FT NR 23 DT 04.06.2018 SER 62634123 FH NR 34 DT 04.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,330 2018-08-24 2018-08-27 141021260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e perkoheshme sipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 5,152 2018-08-24 2018-08-27 143221260012018 Kompensime speciale te tjera Bashkia Kurbin paguar kompens energji elekt perfitues te sistemit te ndihmes ekonomikesipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 6,440 2018-08-24 2018-08-27 143121260012018 Kompensime speciale te tjera Bashkia Kurbin paguar kompens energji elekt perfitues te sistemit te ndihmes ekonomikesipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 41,440 2018-08-24 2018-08-27 141421260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike perfitues nga fondi i 6% sipas Vendimit nr 147 dt 20.08.2018 per perfiruesit e 6% si dhe konfirmimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 15,456 2018-08-24 2018-08-27 142321260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike kompensim energjie sipas Vendimit nr 147 dt 20.08.2018 per perfiruesit e 6% si dhe konfirmimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,330 2018-08-24 2018-08-27 141121260012018 Pagese paaftesie Bashkia Kurbin paguarpaaftesi e perkoheshme sipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 7,560 2018-08-24 2018-08-27 141521260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike perfitues nga fondi i 6% sipas Vendimit nr 147 dt 20.08.2018 per perfiruesit e 6% si dhe konfirmimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 43,700 2018-08-24 2018-08-27 141721260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike perfitues nga fondi i 6% sipas Vendimit nr 147 dt 20.08.2018 per perfiruesit e 6% si dhe konfirmimi nr 1141/2 dt 24.08.2018