Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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) BANKA E TIRANES Laç 43,740 2018-06-04 2018-06-05 95421260012018 Shtese page per funksionin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 259,485 2018-06-04 2018-06-05 96221260012018 Shtese page per kualifikimin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 303,556 2018-06-04 2018-06-05 95621260012018 Shtese page per pune ne turne te dyta dhe te treta Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 852,257 2018-06-01 2018-06-05 92821260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 197,382 2018-06-04 2018-06-05 95721260012018 Paga baze Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 843,101 2018-06-04 2018-06-05 96121260012018 Paga baze Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 28,048 2018-06-04 2018-06-05 95021260012018 Te tjera paga me kontrate Bashkia Kurbin paguar paga per instruktore te jashtem maj 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 468,284 2018-06-04 2018-06-05 96021260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,000 2018-06-04 2018-06-05 96421260012018 Te tjera transferta tek individet Bashkia Kurbin paguar pagese bonus qeraje ndihme financiare vkb nr119 dt 21.03.2018 konf nr 423/4 dt 05.04.2018 kont nr 1042 dt 10.05.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 326,607 2018-06-01 2018-06-05 92721260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 6,924 2018-06-04 2018-06-05 95121260012018 Paga baze Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) PALI Laç 388,951 2018-06-04 2018-06-05 97121260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5125/14 dt 26.12.2017 ft nr 43 dt 02.05.2018 situacion pjesore
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,229,402 2018-06-04 2018-06-05 95821260012018 Shtese page per funksionin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 726,437 2018-06-04 2018-06-05 95921260012018 Shtese page per kualifikimin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) UNION BANK SHA Laç 60,102 2018-06-01 2018-06-05 93121260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 21,312 2018-06-04 2018-06-05 95221260012018 Shtese page per funksionin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,000 2018-06-04 2018-06-05 96521260012018 Te tjera transferta tek individet Bashkia Kurbin paguar pagese bonus qeraje ndihme financiare vkb nr119 dt 21.03.2018 kon nr 423/4 dt 05.04.2018 kont nr 1041dt 10.05.2018
    Bashkia Lac (2019) SGS AUTOMOTIVE ALBANIA Laç 5,900 2018-06-04 2018-06-05 97021260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar shpenzime per ktv makinat me targe la9776a dhe aa892jz
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 602,337 2018-06-01 2018-06-05 92921260012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-06-04 2018-06-05 96721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar pagese bonus qeraje ndihme financiare vkb nr 132 dt 29.05.2018 konf nr 3083 dt 21.09.2017 bordoro pagese