Treasury Transactions 2015-2018

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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.
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  • How much money is paid at certain time intervals
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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) UNION BANK SHA Laç 3,300 2018-07-26 2018-07-27 121021260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,330 2018-07-26 2018-07-27 122021260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 38,534 2018-07-26 2018-07-27 121521260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 4,493,531 2018-07-26 2018-07-27 121821260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,820 2018-07-26 2018-07-27 121921260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 26,160 2018-07-26 2018-07-27 121321260012018 Pagese paaftesie Bashkia Kurbin paguar PAK sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 4,500 2018-07-26 2018-07-27 122121260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas VKB nr 142 dt 20.07.2018 konf vendimi nr 1026/1 dt 26.07.2018
    Bashkia Lac (2019) SENKA Laç 17,945,078 2018-07-23 2018-07-25 120321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar kontrate nr 1905/15 dt 31.05.2017 ft nr 138 dt 31.05.2018 seri nr 27125138 pv kolaudimi dt 08.06.2018 situac perf njoft perfundimi punimeve dt 31.05.2018 certef per marrje drezim dt 08.06.2018
    Bashkia Lac (2019) PETANI BAILIFF'S OFFICE Laç 10,000 2018-07-23 2018-07-25 120021260012018 Shtese page per funksionin Bashkia Kurbin paguar ndales per detyrim banke per Hava Haxhi Diva sipas urdher ekzek nr 120 dt 06.04.2011 uedher sek nr 3707 dt 01.10.2012 ne zbatim te urdher ekzekut te Gjykates se Rrethit Gjygjesor Kruje nr 120 dt 06.04.2011
    Bashkia Lac (2019) ALVORA Laç 118,500 2018-07-23 2018-07-25 120421260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar ft nr 35 dt 22.06.2018 seri nr 58967286 up nr 30 dt 18.06.2018 pv marrje dorez dt 22.06.2018
    Bashkia Lac (2019) BESNIK BAJRAKTARI SHPK Laç 15,000 2018-07-23 2018-07-25 119921260012018 Shtese page per funksionin Bashkia Kurbin paguar ndales per detyrim banke per Age Gjokolaj sipas urdher ekzekut nr 140/38 te Aktit dt 10.05.2016 mbesht ne dosjen permb nr 140 dt 20.01.2016dhe urdher ekzekut nr 380 dt 02.12.2015 te Gjykates se Rrethit Lezhe
    Bashkia Lac (2019) Euglent Osmanaj Laç 33,170 2018-07-23 2018-07-25 120121260012018 Shtese page per funksionin Bashkia Kurbin paguar ndales per detyrim banke per Kristo Zef Martinaj sipas urdher sek nr 309-74/U dt 24.03.2018 dhe shkeses per venie sekuestro ndaj debitori nr 91/7 dt 26.05.2017
    Bashkia Lac (2019) FBD Laç 21,830 2018-07-23 2018-07-25 120621260012018 Sherbime telefonike Bashkia Kurbin paguar kontrate nr 539/4 dt 08.02.2018 ft nr 150 dt 12.07.2018 seri nr 64571350
    Bashkia Lac (2019) BARDHI/K Laç 409,543 2018-07-23 2018-07-25 120821260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/13 dt 10.02.2016 ft nr 108 dt 02.07.2018 seri nr 63567052 sherb pastrimi qyteti Milot
    Bashkia Lac (2019) FBD Laç 21,830 2018-07-23 2018-07-25 120521260012018 Sherbime telefonike Bashkia Kurbin paguar kontrate nr 539/4 dt 08.02.2018 ft nr 118 dt 21.06.2018 seri nr 64571318
    Bashkia Lac (2019) KTHELLA Laç 3,465,600 2018-07-17 2018-07-20 119821260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 2195/15 dt 20.06.2018 ft nr 276 dt 16.07.2018 seri nr 52533782 situacion nr 1 Rinovim trotuari qyteti Lac
    Bashkia Lac (2019) SERDADO Laç 570,000 2018-07-13 2018-07-16 116821260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar kont nr 1090/15 dt 26.03.2018 situac nr 3 sherbim riparimi benati ft nr 664 dt 09.07.2018 ser 55693664
    Bashkia Lac (2019) SERDADO Laç 348,000 2018-07-13 2018-07-16 116921260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar kont nr 1090/15 dt 26.03.2018 situac nr 4 sherb rip benati ft nr 666 dt 10.07.2018ser 55693666
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 42,661 2018-07-13 2018-07-16 117021260012018 Posta dhe sherbimi korrier Bashkia Kurbin paguar ft nr 129 130 141 143 dt 30.06.2018
    Bashkia Lac (2019) BAMI Laç 3,388,598 2018-07-11 2018-07-16 21260012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar GARANCI PUNIMESH RRUGA SISTEMIM E ASFALTIM SHULLAZ AKT MARRJE NE DOREZIM PER NR 2810/3 DT 11.07.2018 NJOF PER PERF .PERIUDHEN GARANCISE NR EXT DT 13.06.2018 URDHER NR 2810 DT 09.07.2018 PER MARRJE NE DORZ AKT MARRJE D