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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  • 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 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) ARENA MK Laç 59,400 2018-07-05 2018-07-09 113421260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 1076/3 DT 02.03.2017 UP NR 61 DT 27.02.2017 FT NR 95 DT 24.05.2017 SER 37260945
    Bashkia Lac (2019) MARGARITA KODRA Laç 8,400 2018-07-05 2018-07-09 113621260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4558 /4 DT 16.10.2017 FT NR 36 DT 06.02.2018 NR SER 48979736
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,764,695 2018-07-05 2018-07-09 113021260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/10 DT 09.02.2016 FT NR 34 DT 30.06.2018 SER 21022984
    Bashkia Lac (2019) BARDHI/K Laç 333,253 2018-07-05 2018-07-09 113221260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/14 DT 10.02.2016 FT NR 109 DT 02.07.2018 SER 63567053
    Bashkia Lac (2019) "DRICONS" Laç 74,640 2018-07-05 2018-07-09 113521260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 5814/3 DT 19.02.2017 UP NR 249 DT 13.12.2017 FT NR 231 DT 17.01.2018 SER 57001254
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,000 2018-07-04 2018-07-09 112221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE NR 30863 DT 21.09.2017 VKB NR 132 DT 29.05.2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 24,000 2018-07-04 2018-07-09 12121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE NR 3816 DT 03.12.2014 VKB NR 124 DT 20.04.2018
    Bashkia Lac (2019) "DRICONS" Laç 33,600 2018-07-05 2018-07-09 113721260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4558 /4 DT 16.10.2017 FT NR 228 DT 23.01.2018 NR SER 57001251 UP NR 163/4 DT 26.09.2017
    Bashkia Lac (2019) ULZA - NDERTIM Laç 16,694,070 2018-07-05 2018-07-09 112721260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4440 DT 20.12.2016 SIYUC PUNIMESH PERFUNDIMTARE DT 30.10.2017 FT NR 36 DT 20.12.2017 SER 49147681 AKT KOLAUDIM DT 26.12.2017 CERTIFIKATE E MARRJES SE PERKOHSHME DT 29.12.2017
    Bashkia Lac (2019) BARDHI/K Laç 2,413,114 2018-07-05 2018-07-09 113321260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr238/10 DT 04.04.2017 FT NR 107 DT 02.07.2018 SER 63567051
    Bashkia Lac (2019) ERVIN LUZI Laç 116,400 2018-07-04 2018-07-06 112921260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin paguar urdher prokur nr17 dt 22.05.2018 ft nr 24 dt 22.05.2018 seri nr 62634124 fh nr 29 dt 22.05.2018 blere materiale pastrimi
    Bashkia Lac (2019) Adenis Kastrati Laç 116,184 2018-07-04 2018-07-06 112821260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia Kurbin paguar urdher prokur nr 25 dt 01.06.2018 ft nr 12 dt 04.06.2018 seri nr 56592462 fh nr 33 dt 04.06.2018 blere materiale elektrike
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 20,000 2018-07-04 2018-07-06 112021260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE NR 1042 DT 10.05.2018 VKB NR 1043 DT 10.05.2018 VKB NR 423/4 DT 05.04.20189
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,000 2018-07-04 2018-07-06 112621260012018 Te tjera transferta tek individet Bashkia Kurbin paguar KONT QERAJE NR 1042 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 42384 DT 05.04.2018
    Bashkia Lac (2019) INVICTUS Laç 120,000 2018-07-05 2018-07-06 112421260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar kontrate nr 3039/15 DT 20.07.2017 KONT SIPERMARRJE FT NR 98 DT 19.12.2017 SER 33754848
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-07-02 2018-07-05 110121260012018 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 133,705 2018-07-02 2018-07-05 110021260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 59,670 2018-07-02 2018-07-05 109921260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 745,533 2018-07-03 2018-07-04 111421260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,238,282 2018-07-03 2018-07-04 111321260012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Kurbin paguar pagat e muajit Qershor 2018