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

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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) UNION BANK SHA Laç 22,200 2018-07-02 2018-07-03 108621260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 87,329 2018-07-02 2018-07-03 109021260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 344,748 2018-07-02 2018-07-03 109121260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 242,681 2018-07-02 2018-07-03 108521260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2018-07-02 2018-07-03 108821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 294,363 2018-07-02 2018-07-03 109221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-07-02 2018-07-03 109421260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 60,102 2018-07-02 2018-07-03 108421260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 6,630 2018-07-02 2018-07-03 110221260012018 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 61,022 2018-07-02 2018-07-03 109321260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 69,615 2018-07-02 2018-07-03 109621260012018 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 564,988 2018-07-02 2018-07-03 108221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 39,780 2018-07-02 2018-07-03 109521260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) AER Laç 57,600 2018-06-22 2018-07-02 105021260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin pagaur up nr 12 dt 17.05.2018 ft nr 11 dt 21.05.2018 pv marrje malli dorez dt 21.05.2018 fh nr 27 dt 21.05.2018
    Bashkia Lac (2019) NIKA Laç 3,972,060 2018-06-28 2018-07-02 107721260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar kontrate nr 2134/7 dt 11.06.2018 Situacioni nr 1 ft nr 136 dt 25.06.2018 seri nr 61362065 Lyerje e institucioneve Arsimore Bashkia Kurbin
    Bashkia Lac (2019) PALI Laç 1,792,422 2018-06-26 2018-06-27 107721260012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kurbin paguar kontrate nr nr 5125/20 dt 16.05.2018 ft nr 46 dt 21.05.2018ser 50633526 situac punimesh shtese fondi 20% rik
    Bashkia Lac (2019) BANKA E TIRANES Laç 104,976 2018-06-25 2018-06-26 107421260012018 Ndihme ekonomike Bashkia Kurbin paguar VENDIM NR 138 DT 19.06.2018 KONF VENDIMI 870/1 PROT DT 22.06.2018 NDIHMA EKONOMIKE
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 19,890 2018-06-25 2018-06-26 103821260012018 Shtese page per funksionin Bashkia Kurbin paguar URDHER EKZEKUTIMI 1216-1065 DT 20.09.2012
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 32,390 2018-06-25 2018-06-26 106321260012018 Pagese paaftesie Bashkia Kurbin paguar VENDIM NR 138 DT 19.06.2018 KONF VENDIMI 870/1 PROT DT 22.06.2018 PAG P.A.K QERSHOR 2018
    Bashkia Lac (2019) PC STORE Laç 1,000,000 2018-06-22 2018-06-26 105321260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin paguar kontrate nr 176/20 dt 07.03.2018 ft nr 398 dt 30.03.2018 fh nr 15 dt 30.03.2018