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) ZYRA PERMBARIMORE LAC Laç 1,305,864 2018-06-25 2018-06-26 105521260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2126001 Bashkia Kurbin paguar vendim gjyeqesore nr 794 (20-2016-791)dt 23.02.2016 vendimi nr 1992 dt 15.05.2018n te gjykates dministrative te Apelit Tirane me kreditore Leon Marku
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,222,830 2018-06-25 2018-06-26 106021260012018 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) BANKA E TIRANES Laç 52,759 2018-06-25 2018-06-26 107221260012018 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) MARGARITA KODRA Laç 4,200 2018-06-25 2018-06-26 104221260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar KONT NR 4352/7 DT 08.11.2017 PV DT 08.11.2017 KONR NR 4352/7 DT 08.11.2017 FT NR 14 DT 09.11.2017 SER 48979714
    Bashkia Lac (2019) Euglent Osmanaj Laç 66,340 2018-06-25 2018-06-26 103721260012018 Shtese page per funksionin Bashkia Kurbin paguar URDHER EKZEKUTIMI 309-74U DT 24.03.2015
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 2,397,775 2018-06-25 2018-06-26 106421260012018 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) POSTA SHQIPTARE SH.A Laç 4,059,125 2018-06-25 2018-06-26 106621260012018 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) UNION BANK SHA Laç 3,300 2018-06-25 2018-06-26 105821260012018 Pagese paaftesie Bashkia Kurbin paguar VENDIM NR 138 DT 19.06.2018 KONF VENDIMI 870/1 PROT DT 22.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 26,160 2018-06-25 2018-06-26 106121260012018 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 32,348 2018-06-25 2018-06-26 107321260012018 Kompensime speciale te tjera Bashkia Kurbin paguar VENDIM NR 138 DT 19.06.2018 KONF VENDIMI 870/1 PROT DT 22.06.2018 NDIHMA EKONOMIKE
    Bashkia Lac (2019) "LEKA - 2007" Laç 69,816 2018-06-25 2018-06-26 105721260012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin paguar KONT NR 401/4 DT 08.02.2018 LIK FT NR 108 121 SER 57675912, 57675925 DT 31.05.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 27,560 2018-06-25 2018-06-26 106521260012018 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) AER Laç 62,400 2018-06-22 2018-06-26 104921260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar up nr 11 dt 16.05.2018 ft nr 12 dt 22.05.2018 p-v marrje malli dorezim dt 22.05.2018 fh nr 28 dt 22.05.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 27,480 2018-06-25 2018-06-26 107121260012018 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) POSTA SHQIPTARE SH.A Laç 60,032 2018-06-25 2018-06-26 107621260012018 Ndihme ekonomike 2126001 Bashkia Kurbin paguar NR 138 DT 20.06.2018 KONF VENDIMI NR 870/1 PROT DT 22.06.2018
    Bashkia Lac (2019) "DRICONS" Laç 44,160 2018-06-25 2018-06-26 103921260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar KONT NR 4352/5 DT 26.10.2017 UP NR 199/3 DT 26.10.2017 FT NR 227 DT 30.01.2018 SER 57001250
    Bashkia Lac (2019) 4 S Laç 117,000 2018-06-22 2018-06-26 104521260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar up nr 21 dt 29.05.2018 ft nr 409 dt 03.06.2018 seri nr 58656409
    Bashkia Lac (2019) PETANI BAILIFF'S OFFICE Laç 20,000 2018-06-25 2018-06-26 103621260012018 Shtese page per funksionin Bashkia Kurbin paguar URDHER EKZEKUTIMI NR 120 DT06.04.2011
    Bashkia Lac (2019) UNION BANK SHA Laç 11,300 2018-06-25 2018-06-26 107021260012018 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) POSTA SHQIPTARE SH.A Laç 143,472 2018-06-25 2018-06-26 107521260012018 Kompensime speciale te tjera Bashkia Kurbin paguar VENDIM NR 138 DT 19.06.2018 KONF VENDIMI 870/1 PROT DT 22.06.2018 NDIHMA EKONOMIKE