Treasury Transactions

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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
  • 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 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) CEZ SHPERNDARJE Laç 340 2014-04-29 2014-04-29 32221260012014 Elektricitet 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310089084546 FT NR 143189147 DT 09.09.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 37,295 2014-04-29 2014-04-29 32721260012014 Elektricitet 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310041081501 FTY 138171504 DT 26.04.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 340 2014-04-29 2014-04-29 32121260012014 Elektricitet 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310089084546 FT NR 140101782 DT 11.08.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 340 2014-04-29 2014-04-29 32021260012014 Elektricitet 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310089084546 FT NR 1452101782 DT12.06.2013
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 21,170 2014-04-15 2014-04-21 30721260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 443 DT 31.10.2013 NR SER 11376698
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 4,850 2014-04-16 2014-04-17 30921260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 397 DT 397 DT 30.09.2013 NR SER 11376652
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-04-16 2014-04-17 31421260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 398 DT 30.09.2013 NR SER 11376653
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-04-16 2014-04-17 31321260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 355 DT 30.08.2013
    Bashkia Lac (2019) BANKA E TIRANES Laç 60,000 2014-04-14 2014-04-17 25721260012014 Te tjera transferta tek individet KOD INST 2126001 BASHKIA LAC PAGUAR NDIHME FINNACIARE V.K.B NR 16 DT 18.03.2014 KONF VENDIMI NR 615/3 DT 21.03.2014
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 21,170 2014-04-15 2014-04-17 30621260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 289 DT 30.07.2013 NR SER 10322394
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 21,170 2014-04-15 2014-04-17 30521260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR UJI FT NR 245 DT 28.06.2013 NR SER 08595948
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-04-16 2014-04-17 31521260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 445 DT 31.10.2013 NR SER 11376700
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 1,970 2014-04-16 2014-04-17 31121260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 269 DT 28.06.2013 NR SER 10322374
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 62,950 2014-04-16 2014-04-17 31721260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 466 DT 31.10.2013 NR SER 11376701
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 38,470 2014-04-16 2014-04-17 31621260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 399 DT 30.09.2013 NR SER 11376654
    Bashkia Lac (2019) NOKA/L Laç 428,933 2014-04-04 2014-04-17 24921260012014 Sherbime te pastrimit dhe gjelberimit KOD INST 2126001 BASHKIA LAC PAGUAR DIF SITUAC MUAJI DHJETOR FT NR 4 DT 31.12.2013. NR SER 84602754 KONT SHTESE DT 09.10.2013
    Bashkia Lac (2019) BARDHI/K Laç 494,968 2014-04-16 2014-04-17 31821260012014 Sherbime te pastrimit dhe gjelberimit KOD INST 2126001 BASHKIA LAC PAGUAR SITUAC MUAJI JANAR FT NR DT 31.01.2014 FT TATIMORE 00302216 SHTESE KONT DT 05.11.2013 NR PROT 1326/2 DT 05.11.2013
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 4,850 2014-04-16 2014-04-17 30821260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 354 dt 30.08.2013 nr ser 10322359
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,027,800 2014-04-14 2014-04-17 30121260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA E PERSONAVE TE VERBER KOMP ENERGJIE KOMP TEL PER MUJAIN PRILL 2014
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 4,850 2014-04-16 2014-04-17 31021260012014 Uje KOD INST 2126001 BASHKIA LAC PAGUAR FT NR 444 DT 31.10.2013 NR SER 11376699