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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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) "LEKA - 2007" Laç 60,372 2018-07-13 2018-07-16 119721260012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin paguar lik ft nr 144,145 dt 30.06.2018 ser 57675948,57675949 kont nr 401/4 dt 08.02.2018 fh nr 37 dt 30.06.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 208,920 2018-07-11 2018-07-12 117421260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) UNION BANK SHA Laç 111,680 2018-07-11 2018-07-12 117121260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 19,700 2018-07-11 2018-07-12 117521260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 484,560 2018-07-11 2018-07-12 117821260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) SERDADO Laç 444,600 2018-07-11 2018-07-12 116721260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar kontrate nr 1198/16 DT 04.04.2018 SITUAC NR 3 FT NR 665 DT 10.07.2018 SER 55693665
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,780 2018-07-02 2018-07-12 109821260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 99,450 2018-07-02 2018-07-12 109721260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 997,540 2018-07-11 2018-07-12 117621260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 92,800 2018-07-11 2018-07-12 117321260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,301,520 2018-07-11 2018-07-12 117721260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) BANKA E TIRANES Laç 244,700 2018-07-11 2018-07-12 117221260012018 Ndihme ekonomike Bashkia Kurbin paguarNDIHMA EKONOMIKE MUAJI QERSHOR VENDIM NR 6/2018 DT 06.07.2018 KONF
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 28,048 2018-07-10 2018-07-11 116121260012018 Te tjera paga me kontrate Bashkia Kurbin paguar KONT INDIVIDUALE NR 6061/1 6061/2 6061/3 DT 08.01.2018 E 6061/4 PROT DT 01.02.2018 VKM NR 175 DT 08.03.2017 PIKA 5B VKM NR 720 DT 29.11.19985
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,738,426 2018-07-10 2018-07-11 116621260012018 Te tjera transferime korrente Bashkia Kurbin paguar DEMSHPERBLIM PER BANESE TE DEMTUAR NGA ZJARRI NJOFTIM NR 5159 DT 04.07.2018 TE MINISTRISE SE MBROJTJES EMRGJENCAVE CIVILE MINISTRIA E PUNEVE TE BRENDSHME
    Bashkia Lac (2019) SARK Laç 1,996,539 2018-07-10 2018-07-11 116221260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar PUNIME DHE SHERBIME QYETETI KONT NR 2444/16 DT 15.06.20198 FT NR 06 DT 20.06.2018 SER 58189006 SIYAUC PUNIMESH MUAJI QERSHOR 2018
    Bashkia Lac (2019) NOKA/L Laç 784,504 2018-07-10 2018-07-11 116021260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar SHERBIME PUBLIKE KONT NR 352/9 DT 15.04.2014 SIT MUAJI QERSHOR FT NR 24 DT 30.06.2018 NR SER 43526525
    Bashkia Lac (2019) NIKA Laç 1,206,761 2018-07-10 2018-07-11 116321260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar KONT NR 2134 DT 11.06.2018 LYERJE E INSTITUCIONEVE ARSIMORE SITUAC NR FT NR 150 DT 02.07.2018 SER 61362079
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 127,476 2018-07-10 2018-07-11 116421260012018 Te tjera transferime korrente Bashkia Kurbin paguar BNJOFTIM NR 5159 DT 04.07.2018 TE MINISTRISE SE MBROJTJES EMERGJENCAVE CIVILE MINISTRIA E PUNEVE TE BRENDSHME
    Bashkia Lac (2019) ALB SUPERVIZION - D.S. Laç 63,600 2018-07-10 2018-07-11 116521260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar KONT NR 2516/17 DT 27.09.2016 FT NR 12 DT 15.02.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,000 2018-07-04 2018-07-09 11191260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE NR 1041 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018