Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Laç 141,410 2018-06-01 2018-06-04 93621266012018 Paga baze Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 61,022 2018-06-01 2018-06-04 94021260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 133,705 2018-06-01 2018-06-04 94721260012018 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 59,670 2018-06-01 2018-06-04 94621260012018 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 22,200 2018-06-01 2018-06-04 93321260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-06-01 2018-06-04 94121260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit maj 2018 sipas bordorose
    Bashkia Lac (2019) UNION BANK SHA Laç 39,780 2018-06-01 2018-06-04 94221260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji maj 2018 sipas bordorose
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 340 2018-05-25 2018-05-30 91421260012018 Elektricitet 2126001 Bashkia Kurbin likujduar kontrate BU0E260033085110 ft nr 252011378 dt 29.04.2018
    Bashkia Lac (2019) FBD Laç 21,830 2018-05-22 2018-05-30 88321260012018 Sherbime telefonike Bashkia Kurbin paguar KONT NR 539/4 DT 08.02.2018 FT NR 71 DT 11.05.2018 SER 55028971
    Bashkia Lac (2019) 4 S Laç 90,000 2018-05-25 2018-05-28 92221260012018 Shpenzime te tjera transporti 2126001 Bashkia Kurbin likujduar urdher prokurimi nr 8 dt 05.05.2018 ft nr 403 dt 05.05.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 340 2018-05-25 2018-05-28 91621260012018 Elektricitet 2126001 Bashkia Kurbin likujduar kontrate BU0E0260029083936 ft nr 252007399 dt 23.04.2018
    Bashkia Lac (2019) ALVORA Laç 34,200 2018-05-25 2018-05-28 92421260012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2126001 Bashkia Kurbin likujduar urdher prokurimi nr 16 dt 20.05.2018 ft nr 22 dt 22.05.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 22,444 2018-05-25 2018-05-28 91221260012018 Elektricitet 2126001 Bashkia Kurbin likujduar kontrate BU0E260029095003 ft nr 252007768 dt 23.04.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 8,668 2018-05-25 2018-05-28 91321260012018 Elektricitet 2126001 Bashkia Kurbin likujduar kontrate BU0E260035084852 ft nr 252006284 dt 23.04.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 96,213 2018-05-25 2018-05-28 91521260012018 Elektricitet 2126001 Bashkia Kurbin likujduar kontrateBU0E260029094509 ft nr 252009845 dt 23.04.2018
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 3,840 2018-05-25 2018-05-28 91721260012018 Sherbime telefonike 2126001 Bashkia Kurbin likujduar sherbim telefonie mars ft nr 725417103 dt 31.03.2018
    Bashkia Lac (2019) 4 S Laç 96,000 2018-05-25 2018-05-28 92321260012018 Shpenzime te tjera transporti 2126001 Bashkia Kurbin likujduar urdher prokurimi nr 9 dt 14.05.2018 ft nr 404 dt 20.05.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 32,390 2018-05-24 2018-05-25 89721260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018per shkendije shulin dhe areti shulin
    Bashkia Lac (2019) AER Laç 119,040 2018-05-24 2018-05-25 88521260012018 Materiale per funksionimin e pajisjeve te zyres Bashkia Kurbin paguar urdher prokurimi nr 10 dt 14.05.2018 ft nr 07 dt 16.05.2018 fh nr 24 dt 16.05.2018
    Bashkia Lac (2019) "SIGAL"(UNIQA GROUP AUSTRIA) Laç 86,880 2018-05-24 2018-05-25 88821260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar urdher prokurimi nr 4 dt 14.02.2018 ft nr 53,54 dt 14.02.2018 siguracione makinash 2018