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) POSTA SHQIPTARE SH.A Laç 147,572 2018-05-24 2018-05-25 90821260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 4,022,405 2018-05-24 2018-05-25 90021260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,429,720 2018-05-24 2018-05-25 89621260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 93,092 2018-05-24 2018-05-25 90721260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 53,332 2018-05-24 2018-05-25 90521260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 3,300 2018-05-24 2018-05-25 89221260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 2,502,145 2018-05-24 2018-05-25 89821260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) LINDA-80 Laç 3,291,220 2018-05-24 2018-05-25 91021260012018 Karburant dhe vaj Bashkia Kurbin paguar furnizim me karburant ft nr 50 dt 10.05.2018 ser 23066100 fh nr 22 dt 10.05.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 54,876 2018-05-24 2018-05-25 90621260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,820 2018-05-24 2018-05-25 90121260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,386,700 2018-05-24 2018-05-25 89421260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,660 2018-05-24 2018-05-25 90221260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e muajit maj 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 28,068 2018-05-24 2018-05-25 90421260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 21,796 2018-05-24 2018-05-25 90321260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike e muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018
    Bashkia Lac (2019) ERVIN LUZI Laç 90,000 2018-05-24 2018-05-25 89121260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin paguar urdher prokurimi nr 52 dt 20.10.2017 ft nr 20 dt 15.12.2017 ser 51259970
    Bashkia Lac (2019) AER Laç 94,800 2018-05-24 2018-05-25 88421260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar urdher prokurimi nr 7 dt 23.04.2018 ft 05 dt 16.05.2018 fh nr 23 dt 16.05.2018
    Bashkia Lac (2019) "SIGAL"(UNIQA GROUP AUSTRIA) Laç 48,480 2018-05-24 2018-05-25 88921260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar urdher prokurimi nr72 dt 28.12.2017 ft nr 197,198 dt 19.12.2017 ser 2652380,2652381
    Bashkia Lac (2019) "SIGAL"(UNIQA GROUP AUSTRIA) Laç 67,800 2018-05-24 2018-05-25 88721260012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin paguar urdher prokurimi nr 5 dt 22.02.2018 ft nr 61,62,63 dt 22.02.2018 siguracione makinash 2018
    Bashkia Lac (2019) ERVIN LUZI Laç 119,280 2018-05-24 2018-05-25 89021260012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kurbin paguar urdher prokurimi nr 70 dt 05.12.2017 ftese per oferte dt 05.12.2017 ft nr 21 dt 19.12.2017 shpenzime riparime
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 62,192 2018-05-24 2018-05-25 90921260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomikeme muajit prill 2018 vkb nr 127 dt 21.05.2018 konf nr 685/1 dt 22.05.2018