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.
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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) ALBERT DOKU Laç 96,000 2018-06-22 2018-06-26 105121260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar up nr 51 dt 20.10.2017 pv dt 20.10.2017 ft nr 26 dt 24.11.2017 pv marrje malli drezim dt 24.11.2017
    Bashkia Lac (2019) AER Laç 119,976 2018-06-22 2018-06-26 104821260012018 Pjese kembimi, goma dhe bateri Bashkia Kurbin pagaur up nr 20 dt 29.05.2018 ft nr 15 dt 30.05.2018 pv marrje malli dorez dt 30.05.2018 fh nr 32 dt 02.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,330 2018-06-25 2018-06-26 106821260012018 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) "LEKA - 2007" Laç 56,049 2018-06-25 2018-06-26 105621260012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin paguar KONT NR 401/4 DT 08.02.2018 LIK FT NR 72,73 DT30.04.2018 SER 57675876 ,57675877
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,373,410 2018-06-25 2018-06-26 106221260012018 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) ALVORA Laç 118,872 2018-06-22 2018-06-26 104421260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar up nr 23 dt 29.05.2018 likujd ft nr 28 dt 29.05.2018 pv dorezimi dt 29.05.2018
    Bashkia Lac (2019) ALVORA Laç 118,980 2018-06-22 2018-06-26 104721260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar up nr 236 dt 04.06.2018 ft nr 30 dt 05.06.2018 pv marrje malli dorez dt 05.06.2018
    Bashkia Lac (2019) BESNIK BAJRAKTARI SHPK Laç 30,000 2018-06-22 2018-06-26 103521260012018 Shtese page per funksionin Bashkia Kurbin paguar ndalese per detyrim bankae per Age Gjokolaj sipas urdher sekuestros nr 140/38 dt 10.05.2016 dosj apermbarim nr 140 dt 20.01.2016 kontrate kredie nr ALLE-008709-005 DT 02.04.2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,328,195 2018-06-25 2018-06-26 105921260012018 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 50,000 2018-06-22 2018-06-26 105221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar ndihme financiare ne baze te VKB nr 134 dt 21.05.2018 konfirm vend nr 714/2 dt 29.05.2018 per rezultate ne sport
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 7,560 2018-06-25 2018-06-26 106921260012018 Ndihme ekonomike 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) Erion Asim Laç 56,000 2018-06-22 2018-06-26 104321260012018 Sherbime te tjera Bashkia Kurbin pagaur up nr 24 dt 01.06.2018 pv marrje malli dorez dt 01.06.2018 ft nr 21 dt 01.06.2018 seri nr 003783
    Bashkia Lac (2019) "DRICONS" Laç 9,360 2018-06-25 2018-06-26 104021260012018 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Kurbin paguar KONT NR 3858 /16-2 DT 02.10.2017 UP NR 161/4 DT 14.09.2017 FT NR 229 DT 30.01.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,820 2018-06-25 2018-06-26 106721260012018 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) NDERMARJA UJESJELLSIT LAC Laç 8,013 2018-06-18 2018-06-19 102121260012018 Uje 2126001 PAG UJE FT NR 623 DT 31.05.2018
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,772 2018-06-18 2018-06-19 102921260012018 Uje 2126001 PAG UJE FT NR 719 DT 31.05.2018
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 26,762 2018-06-18 2018-06-19 101721260012018 Uje 2126001 PAG UJE FT NR614 DT 31.05.2018
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,570 2018-06-18 2018-06-19 102021260012018 Uje 2126001 PAG UJE FT NR 617 DT 31.05.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 53,772 2018-06-18 2018-06-19 101521260012018 Posta dhe sherbimi korrier 2126001 PAG UJE FT NR 102.103.114.116 DT 31.05.2018
    Bashkia Lac (2019) Sinani Trading Laç 115,200 2018-06-18 2018-06-19 103121260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KURBIN PAG UP NR 5 DT 20.03.2018 FT NR 59 DT 21.03.2018 SER 51204059 FH NR 13 DT 21.03.2018