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 E TIRANES Laç 10,000 2018-08-06 2018-08-07 127721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE 1041 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) SOKOL RROKAJ Laç 203,400 2018-08-06 2018-08-07 127521260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar kontrate UP 142 DT 10.07.2018 FTESE PER OFERTE DT 11.07.2018 FT NR 461 DT 18.07.2018 SER 65225291 PV MARRJ ENE DOREZIM DT 18.07.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 21,312 2018-08-02 2018-08-06 126421260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 259,485 2018-08-02 2018-08-03 126021260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 843,101 2018-08-02 2018-08-03 125921260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BARDHI/K Laç 2,470,108 2018-08-02 2018-08-03 127221260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate NR 238/10 DT 04.04.2018 FT NR 130 DT 01.08.2018 SER 63567074
    Bashkia Lac (2019) NOKA/L Laç 602,595 2018-08-02 2018-08-03 127421260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate NR 352/9 DT 15.04.2014 SITUAC MUAJI KORRIK 2018 FT NR 25 DT 31.07.2018 NR SER 43526526
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 755,865 2018-08-02 2018-08-03 125721260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 470,265 2018-08-02 2018-08-03 125821260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,213,899 2018-08-02 2018-08-03 125621260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BARDHI/K Laç 415,972 2018-08-02 2018-08-03 127021260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate 2851/13 DT 10.02.2016 FT NR 131 DT 01.08.2018 SER 63567075 SITUAC KORRIK 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-08-02 2018-08-03 126821260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 294,363 2018-08-01 2018-08-03 124521260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 197,382 2018-08-02 2018-08-03 126221260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 202,464 2018-08-02 2018-08-03 126621260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 303,983 2018-08-02 2018-08-03 126121260012018 Shtese page per pune ne turne te dyta dhe te treta Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-08-02 2018-08-03 126921260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 345,347 2018-08-02 2018-08-03 126321260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,712,498 2018-08-02 2018-08-03 127321260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate NR 2851/10 DT 09.02.2016 FT NR 35 DT 31.07.2018 SER 21022985
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-08-02 2018-08-03 126721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018