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) ALBTELEKOM SH.A. Laç 3,300 2014-03-19 2014-03-20 18321260012014 Sherbime telefonike KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT TEL FT 90159448 DT 28.02.2013
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 4,821 2014-03-19 2014-03-20 18821260012014 Sherbime telefonike KOD INST 2126001 BASHKIA LAC PAGUAR TEL FT 707455839 DT 05.09.2012
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 4,821 2014-03-19 2014-03-20 18621260012014 Sherbime telefonike KOD INST 2126001 BASHKIA LAC PAGUAR TEL FT 707455745 DT 05.09.2012
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 4,816 2014-03-19 2014-03-20 18921260012014 Sherbime telefonike KOD INST 2126001 BASHKIA LAC PAGUAR TEL FT 7074558203 DT 05.09.2012
    Bashkia Lac (2019) DEGATATIMTAKSAVEKURBIN Laç 3,000 2014-03-06 2014-03-17 17121260012014 Shpenzime per qiramarrje ambjentesh KOD INST 2126001 BASHKIA LAC PAGUAR TATIM FUSH E FUTBOLLIT LAC MUAJI MARS
    Bashkia Lac (2019) UNION BANK SHA Laç 87,770 2014-03-07 2014-03-11 18121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI SHKURT 2014
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,652,700 2014-03-04 2014-03-06 16221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE V.K.B NR 8 DT 28.02.2014 KONF VENDIMI NR 369/1 DT 03.03.2014
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 963,400 2014-03-04 2014-03-05 16321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE V.K.B NR 8 DT 28.02.2014 KONF VENDIMI NR 369/1 DT 03.03.2014
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 581,600 2014-03-04 2014-03-05 16121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE V.K.B NR 8 DT 28.02.2014 KONF VENDIMI NR 369/1 DT 03.03.2014
    Bashkia Lac (2019) UNION BANK SHA Laç 789,900 2014-03-04 2014-03-05 16021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE V.K.B NR 8 DT 28.02.2014 KONF VENDIMI NR 369/1 DT 03.03.2014
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 340 2014-02-21 2014-02-25 14121260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE260126084547 FT NR 143189472 DT 09.09.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 2,956 2014-02-21 2014-02-25 14421260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE260126084547 FT 604296911 DT 27.11.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 1,444 2014-02-21 2014-02-25 14321260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE260126084547 FT 603305266 DT 31.10.2013
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 4,850 2014-02-24 2014-02-25 15721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR UJI KORRIK 2013 FT NR 290 DT 30.07.2013 NR SER 10322395
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 20,210 2014-02-24 2014-02-25 15521260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR UJI SHATTOR 2013 FT NR 396 DT 30.09.2013 NR SER 11376651
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 1,192 2014-02-21 2014-02-25 14221260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE260126084547 FT 601952298 DT 26.09.2013
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 4,850 2014-02-24 2014-02-25 15621260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR UJI QERSHOR 2013 FT NR 246 DT 28.06.2013 NR SER 10322373
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 23,090 2014-02-24 2014-02-25 15421260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR UJI SHATTOR 2013 FT NR 353 DT 30.08.2013 NR SER 10322258 GUSHT 2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 17,438 2014-02-21 2014-02-25 14721260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310099098616 FT NR 137271433 DT 30.04.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 32,121 2014-02-21 2014-02-25 14521260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR KOD KLIENTI BUOE310099098616 FT NR 135605410 DT 28.02.2013