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

  • 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 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 SOCIETE GENERALE ALBANIA Laç 306,327 2018-08-02 2018-08-03 126521260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI KORRIK 2018
    Bashkia Lac (2019) BARDHI/K Laç 344,362 2018-08-02 2018-08-03 127121260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate 2851/14 DT 10.02.2016 FT NR 132 DT 01.08.2018 SER 63567076 SITUC KORRIK 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2018-08-01 2018-08-02 124121260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 326,820 2018-08-01 2018-08-02 123321260012018 Shtese page per funksionin Bashkia Kurbin paguarpagat e muajit Korrik 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 137,357 2018-08-01 2018-08-02 124021260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 61,022 2018-08-01 2018-08-02 124621260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2018-08-01 2018-08-02 125221260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare e muajit Korrik 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 39,780 2018-08-01 2018-08-02 124821260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 817,716 2018-08-01 2018-08-02 123421260012018 Paga baze Bashkia Kurbin paguarpagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 69,615 2018-08-01 2018-08-02 124921260012015 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 87,329 2018-08-01 2018-08-02 124321260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 141,410 2018-08-01 2018-08-02 124221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 566,344 2018-08-01 2018-08-02 123521260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguarpagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 253,781 2018-08-01 2018-08-02 123821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguarpagat e muajit Korrik 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 350,954 2018-08-01 2018-08-02 124421260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-08-01 2018-08-02 124721260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Korrik 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 60,102 2018-08-01 2018-08-02 123721260012018 Shtese page per funksionin Bashkia Kurbin paguarpagat e muajit Korrik 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-08-01 2018-08-02 125421260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare e muajit Korrik 2018
    Bashkia Lac (2019) LIQENI VII SH.A Laç 3,172,050 2018-07-30 2018-08-02 123021260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2224/16 dt 06.07.2018 ft nr 76 dt 16.07.2018 seri nr 66489806 situac riparim rruge me cakell
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,017,772 2018-08-01 2018-08-02 123621260012018 Paga baze Bashkia Kurbin paguarpagat e muajit Korrik 2018