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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  • Supplier 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) CEZ SHPERNDARJE Laç 340 2014-01-22 2014-01-23 7721260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM KOD KLIENTI BUOE260029084826 FT 143189561 DT 09.09.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 47,056 2014-01-22 2014-01-23 7521260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM KOD KLIENTI BUOE260029084826 FT NR 136445591 DT 30.04.2013
    Bashkia Lac (2019) CEZ SHPERNDARJE Laç 60,345 2014-01-22 2014-01-23 7321260012014 Unspecified 2126001 KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM KOD KLIENTI BUOE260029084826 FT NR 135881242 DT 31.03.13
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 222,000 2014-01-22 2014-01-23 7221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA KUJDESTAREVE TE VERBER MUAJI DHJETOR 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 2,609,375 2014-01-22 2014-01-23 6821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGESA E TETRAPLEGJIKEVE MUAJI DHJETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 222,000 2014-01-21 2014-01-22 6221260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INALISE TE PUNES MUAJI SHTATOR 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 752,875 2014-01-21 2014-01-22 6421260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR paraplegjiket dhe tetraplegjiket muaji shtator 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 9,750 2014-01-21 2014-01-22 6321260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALIDE TE PUNES MUAJI SHTATOR 2013
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 100,000 2014-01-21 2014-01-22 6521260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR VENDIM GJYKATE KURBIN NR 876 DT 08.10.2013 SHKRESE E ZYRES PERMBARIMORE NR 1856 DT 18.11.2013 VENDIM GJYKATE APELI TR VENDIM NR 49 DT 21.05.2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,955,600 2014-01-21 2014-01-22 6021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALIDE PUNE MUAJI SHTATOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 755,625 2014-01-21 2014-01-22 6121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR KUJDESTARET TE PAK PER MUAJIN SHTATOR 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 732,875 2014-01-17 2014-01-20 1821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PARAPLEGJIKET DHE TETRAPLEGJIKET MUAJI TETOR 2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 9,750 2014-01-17 2014-01-20 1921260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALID PUNE MUAJI TETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,931,300 2014-01-17 2014-01-20 1721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALID PUNE MUAJI TETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 222,000 2014-01-17 2014-01-20 2121260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALID PUNE MUAJI TETOR 2013
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 765,375 2014-01-17 2014-01-20 2021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR INVALID PUNE MUAJI TETOR 2013
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 342,139 2014-01-13 2014-01-14 62126012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI DHJETOR 2013
    Bashkia Lac (2019) UNION BANK SHA Laç 287,022 2014-01-13 2014-01-14 721260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI DHJETOR 2013
    Bashkia Lac (2019) UNION BANK SHA Laç 118,597 2014-01-13 2014-01-14 821260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT MUAJI DHJETOR 2013
    Bashkia Lac (2019) UNION BANK SHA Laç 31,680 2014-01-13 2014-01-14 1021260012014 Unspecified KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT KESHILLTARET MUAJI DHJETOR 2013