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) BANKA E TIRANES Laç 10,000 2018-12-05 2018-12-07 198421260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1784 DT 01.08.2018 VKB NR 140 DT 19.06.2018 KONF NR 885/2 DT 03.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-12-05 2018-12-07 198721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1579 DT 10.07.2018 VKB NR 130 DT 25.05.2018 KONF NR 714/8 DT 06.06.2018
    Bashkia Lac (2019) Emiljano Dervishi Laç 26,400 2018-12-04 2018-12-07 196621260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar BLERJE KURORA UP NR 77 DT 27.11.2018 FT NR 78 DT 27.11.2018 SER 70623728 PV MARRJE DT 27.11.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-12-05 2018-12-07 198921260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 3358 DT 12.10.2018 VKB NR 154 DT 21.09.2018 KONF NR 1302/2 DT 01.10.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-12-04 2018-12-07 192021260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar kontrate nr 845 DT 23.03.2011
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-12-05 2018-12-07 198521260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1783 DT 01.08.20198 VKB NR 885/2 DT 03.07.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-12-04 2018-12-06 195021260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 339,272 2018-12-04 2018-12-06 194721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 294,518 2018-12-04 2018-12-06 192221260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 722,060 2018-12-04 2018-12-06 195721260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 429,732 2018-12-04 2018-12-06 195821260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,082,144 2018-12-04 2018-12-06 195621260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 347,206 2018-12-04 2018-12-06 195421260012018 Shtese page per pune ne turne te dyta dhe te treta Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-12-05 2018-12-06 199021260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1042 DT 10.05.2018 VKB NR 1042 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 35,060 2018-12-04 2018-12-06 194621260012018 Te tjera paga me kontrate Bashkia Kurbin paguar KESHILLTARET MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-12-04 2018-12-06 194821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 133,375 2018-12-04 2018-12-06 193121260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-12-05 2018-12-06 198621260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1785 DT 01.08.2018 VKB NR 140 DT 19.06.2018 KONF NR 885/2 DT 03.07.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-12-05 2018-12-06 199321260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 3816 DT 03.12.2014 VKB NR 124 DT 20.04.2018 KONF NR 562/2 DT 30.04.2018
    Bashkia Lac (2019) "LEKA - 2007" Laç 90,054 2018-12-04 2018-12-06 196421260012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin paguar BLERJE USHQIME FT NR 263,264,265 DT 31.10.2018 KONT NR401/4 DT 08.02.2018 FH NR 62 DT 31.10.2018