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

  • 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 KOMBETARE TREGTARE Laç 1,051,807 2018-06-01 2018-06-05 93021260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-06-04 2018-06-05 95521260012018 Paga baze Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) DREJT. PERGJ. E SHERB. TRANS. RRUG. Laç 297,556 2018-06-04 2018-06-05 96921260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar kontroll fizik i makinave targe la9776a dhe aa892jz
    Bashkia Lac (2019) UNION BANK SHA Laç 6,630 2018-06-01 2018-06-05 94921260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Maj 2018
    Bashkia Lac (2019) BASHA & I Laç 757,416 2018-06-04 2018-06-05 96321260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Kurbin paguar pagese e vendimit gjygjsore nr 2910 dt 28.05.20154 gjykatse administrative shkalles se pare tirane ,vendimi nr 4638 dt 08.11.2017 gjykates administrative apelit tirane me kreditore hysen ramaj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,586,880 2018-06-01 2018-06-05 92621260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 24,000 2018-06-04 2018-06-05 96821260012018 Te tjera transferta tek individet Bashkia Kurbin paguar pagese bonus qeraje ndihme financiare vkb nr 124 dt 20.04.2018 konf nr 562/2 dt 30.04.2018 kontr nr 3816 dt 03.12.2014
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-06-04 2018-06-05 95321260012018 Shtese page per funksionin Bashkia Kurbin paguar paga e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 20,000 2018-06-04 2018-06-05 96621260012018 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 1043 dt 10.05.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 294,363 2018-06-01 2018-06-04 93921260012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 231,077 2018-06-01 2018-06-04 93221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) UNION BANK SHA Laç 87,329 2018-06-01 2018-06-04 93721260012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2018-06-01 2018-06-04 93521260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 345,208 2018-06-01 2018-06-04 93821260012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 69,615 2018-06-01 2018-06-04 94321260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Maj 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,780 2018-06-01 2018-06-04 94521260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Maj 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 137,570 2018-06-01 2018-06-04 93421260012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-06-01 2018-06-04 92521260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar qera toke te ekipit futbollit lac Qershore 2018 Zef Bardhi
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 89,505 2018-06-01 2018-06-04 94421260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Maj 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-06-01 2018-06-04 94821260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Maj 2018