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) BARDHI/K Laç 1,500,000 2014-02-12 2014-02-13 11121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR LIK PJESOR SITUCION PASTRIMI NENTOR 2013 SHTESE KONT NR 05.11.2013 NR PROT 1326/2 DT 05.11.2013 FT NR 18 DT 30.11.2013
    Bashkia Lac (2019) "GEGA CENTER" Laç 100,000 2014-02-11 2014-02-12 10921260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR SHPENZIME NAFTE FT NR 308 DT 21.10.2013 NNR SER 07603303 KONT NR 1086/1 DT 14.06.2012
    Bashkia Lac (2019) UNION BANK SHA Laç 2,696,500 2014-02-06 2014-02-06 10521260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE MUAJI TETOR NENTOR DHJETOR 2013 VKB NR 1.2.3 DT 29.01.2014 KONF VENDIMI NR 207/1,207/2,207/3 DT 03.02.2014
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,218,600 2014-02-06 2014-02-06 10621260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE MUAJI TETOR NENTOR DHJETOR 2013 VKB NR 1.2.3 DT 29.01.2014 KONF VENDIMI NR 207/1,207/2,207/3 DT 03.02.2014
    Bashkia Lac (2019) BANKA E TIRANES Laç 5,575,100 2014-02-06 2014-02-06 10721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE MUAJI TETOR NENTOR DHJETOR 2013 VKB NR 1.2.3 DT 29.01.2014 KONF VENDIMI NR 207/1,207/2,207/3 DT 03.02.2014
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 3,356,600 2014-02-06 2014-02-06 10821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR NDIHMA EKONOMIKE MUAJI TETOR NENTOR DHJETOR 2013 VKB NR 1.2.3 DT 29.01.2014 KONF VENDIMI NR 207/1,207/2,207/3 DT 03.02.2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 510,966 2014-02-04 2014-02-05 9221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) UNION BANK SHA Laç 31,680 2014-02-04 2014-02-05 9821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-02-04 2014-02-05 8921260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR MUAJI SHKURT 2014 PAGESE QERAJE PER FUSHEN E STERVITJES
    Bashkia Lac (2019) BANKA E TIRANES Laç 158,400 2014-02-04 2014-02-05 10021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE KESHILLTARET MUAJI JANAR 2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 30,000 2014-02-04 2014-02-05 9121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR SHPENZIME TRANSPORTI MUAJI SHKURT 2014
    Bashkia Lac (2019) UNION BANK SHA Laç 339,686 2014-02-04 2014-02-05 9521260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) UNION BANK SHA Laç 105,176 2014-02-04 2014-02-05 9621260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) DEGATATIMTAKSAVEKURBIN Laç 3,000 2014-02-04 2014-02-05 9021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR TATIM QERAJE PER MUAJIN SHKURT 2014
    Bashkia Lac (2019) DEGATATIMTAKSAVEKURBIN Laç 22,000 2014-02-04 2014-02-05 10221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR TATIM PAGE KESHILLTARET JANAR 2014
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 359,846 2014-02-04 2014-02-05 9421260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 218,733 2014-02-04 2014-02-05 10421260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) UNION BANK SHA Laç 163,124 2014-02-04 2014-02-05 9721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 238,412 2014-02-04 2014-02-05 10321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 7,920 2014-02-04 2014-02-05 10121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE KESHILLTARET MUAJI JANAR 2014