Treasury Transactions

Treasury Branch:

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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 info@ais.al. 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) BANKA E TIRANES Laç 399,045 2014-02-04 2014-02-05 9321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR POAGAT MUAJI JANAR 2014
    Bashkia Lac (2019) BARDHI/K Laç 1,740,588 2014-01-28 2014-01-29 8721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR KONT DT 04.11..2008 SITUC MUJORE TETOR FT NR 16 DT 31.10.2013
    Bashkia Lac (2019) BARDHI/K Laç 201,880 2014-01-28 2014-01-29 8821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR KONT DT 04.11.2008 SITUAC TETOR 2013 FT NR 16 DT 31.10.2013
    Bashkia Lac (2019) NOKA/L Laç 419,277 2014-01-28 2014-01-29 8921260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR SHERBIME PUBLIKE MUAJI TETOR 2013 SHTESE KONT DT 09.10.2013 MUAJI TETOR 2013FT NR 2 DT 31.10.2013 NR SER 84602752
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 2,625,875 2014-01-24 2014-01-27 8221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PARAPLEGJIKET E TETRAPLEGJIKET MUAJI JANAR 2014
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 30,600 2014-01-24 2014-01-27 8321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAAFTESIA MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 987,900 2014-01-24 2014-01-27 8521260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR BORDOROTE E PERSONAVE TE VERBER MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,982,900 2014-01-24 2014-01-27 8021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALID PUNE MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 4,709,250 2014-01-24 2014-01-27 8121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAK MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 222,000 2014-01-24 2014-01-27 8621260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR BORDOROTE KUJDESTAREVE MUAJI JANAR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 765,375 2014-01-24 2014-01-27 8421260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR BORDOROTE E KUJDESTAREVE TE PAK MUAJI JANAR 2014
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 1,000,000 2014-01-23 2014-01-24 7921260012014 Unspecified BASHKIOA LAC PAGUAR VENDIMIN GJYGJSOR NE FAVOR TE AMADEO SH P K PERFAQESUAR NGA Z.PAULIN PJETRAJ VEND I GJYK SE APELIT NR 614 PROT 21.11.2013 VEND I GJYKAT SE SHKALLES PARE NR 651-451 DT 15.07.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 22,108 2014-01-22 2014-01-23 7821260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM KOD KLIENTI BUOE31100094789 FT NR 142278407 DT 21.08.13
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 20,126 2014-01-22 2014-01-23 7621260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM KOD KLIENTI BUOE260029084826 FT NR 137700828 DT 26.04.13
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 717,363 2014-01-22 2014-01-23 7321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM GJYKATE KURBIN NR 651-451 V DT 15.07.13 VENDIM GJYKATE APELI NR 614 DT 21.11.2013 SHKRESE PERMBARIMI NR 2013 PROT 12.12.2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 5,440,500 2014-01-22 2014-01-23 6721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR P.A.K
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 987,900 2014-01-22 2014-01-23 7121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA E PERSONAVE TE VERBER MUAJI DHJETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 765,375 2014-01-22 2014-01-23 7021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA KUJDESTAREVE TE PAK MUAJI DHJETOR 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 30,600 2014-01-22 2014-01-23 6921260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA PAAFTESIA MUAJI DHJETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,028,100 2014-01-22 2014-01-23 6621260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALIDE PUNE MUAJI DHJETOR