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) NOKA/L Laç 800,039 2018-06-11 2018-06-12 98821260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrtae nr 352/9 dt 15.04.2014 situacioni maj 2018 fatura nr 23 dt 31.05.2018 seri nr 43526524
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,788,200 2018-06-11 2018-06-12 98421260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/10 dt 09.02.2016 ft nr 33 dt 31.05.2018 seri nr 21022983
    Bashkia Lac (2019) SERDADO Laç 361,440 2018-06-11 2018-06-12 99021260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar KONT NR 1198/16 DT 04.04.2018 FT NR 647 DT 05.06.2018 SE R 55693647
    Bashkia Lac (2019) BARDHI/K Laç 346,170 2018-06-11 2018-06-12 98621260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguaR KONT 2851/14 DT 1.02.2016 FT NR 92 DT 31.05.2018 SER 53764235
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 50,000 2018-06-11 2018-06-12 99121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kVENDIM KESHIILI NR 129 DT 25.05.2018 KONF NR 714/1 DT 29.05.2018 SHKELQI M XHEPAJ
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 21,250 2018-06-08 2018-06-12 97421260012018 Shpenzime per honorare Bashkia Kurbin paguar shpenzime honorare pagese eksperti ne baze te urdherit Nr 120 dt 31.05.2018
    Bashkia Lac (2019) BARDHI/K Laç 2,363,452 2018-06-11 2018-06-12 98721260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguaR KONT 238/10 DT 04.04.2017 FT NR 93 DT 01.06.2018 SER 53764236
    Bashkia Lac (2019) SERDADO Laç 420,000 2018-06-11 2018-06-12 98921260012018 Shpenzime te tjera transporti Bashkia Kurbin paguar KONT NR 1090/15 DT 26.03.2018 SITUAC NE 3 SHERB FT NR 648 DT 08.06.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 21,250 2018-06-08 2018-06-12 97521260012018 Shpenzime per honorare Bashkia Kurbin paguar shpenzime honorare pagese eksperti ne baze te urdherit Nr 121 dt 31.05.2018
    Bashkia Lac (2019) BARDHI/K Laç 374,154 2018-06-11 2018-06-12 98521260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 2851/13 dt 10.02.2016 ft nr 91 dt 31.05.2018 seri nr 53764234 situac maj2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 233,700 2018-06-08 2018-06-11 97821260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 445,820 2018-06-08 2018-06-11 98321260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 215,680 2018-06-08 2018-06-11 97921260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,271,040 2018-06-08 2018-06-11 98221260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 9,620 2018-06-08 2018-06-11 98021260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 103,600 2018-06-08 2018-06-11 97721260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 917,320 2018-06-08 2018-06-11 98121260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 111,140 2018-06-08 2018-06-11 97621260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Lac (2019) MAJLINDA GJINI Laç 13,200 2018-06-05 2018-06-06 97221260012018 Sherbime te tjera Bashkia Kurbin paguar sherbim noterizimi per kontatat e qerase ft nr 02 dt 10.05.2018 ser 41110452
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 153,284 2018-06-05 2018-06-06 97321260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Kurbin paguar vendim gjygjsore nr 5323 dt 01.10.2014 te gjykates shkalles pare tirane vendimi i formes se prere dt n31.10.2014 me kreditore Hike Isufi likuidim perfundimtare