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) RAIFFEISEN BANK SH.A Laç 3,223,975 2018-05-03 2018-05-04 75421260012018 Paga baze Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) UNION BANK SHA Laç 468,284 2018-05-03 2018-05-04 75621260012018 Shtese page per veshtiresi dhe rreziqe Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-05-03 2018-05-04 75021260012018 Paga baze Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) BARDHI/K Laç 2,123,800 2018-05-03 2018-05-04 76321260012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KURBIN PAGUAR PASTRIM GJELBERIM KONT NR 238/10 dt 04.04.2017 ft nr 68 dt 01.05.2018 situac prill 2018
    Bashkia Lac (2019) BARDHI/K Laç 316,200 2018-05-03 2018-05-04 76421260012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KURBIN PAGUAR PASTRIM GJELBERIM KONT NR2851/13 dt 10.02.2016 ft nr 66 dt 30.04.2018 situac prill 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 33,993 2018-05-03 2018-05-04 75121260012018 Paga baze Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 500,000 2018-05-03 2018-05-04 76821260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia kurbin paguar vendim gjygjsore me krediteor Eduart Kurti vendim nr 1595 dt 04.04.2016 gjykates shkalles pare Tirane vendimi nr 960 dt 07.03.2018 gjykates apelit tirane
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-05-03 2018-05-04 74621260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 330,467 2018-05-03 2018-05-04 75921260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-05-03 2018-05-04 74921260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) NOKA/L Laç 796,842 2018-05-03 2018-05-04 76621260012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KURBIN PAGUAR GJELBERIM KONT NR 352/9 dt 15.04.2014 ft nr 22 dt 30.04.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 181,152 2018-05-03 2018-05-04 76221260012018 Shtese page per funksionin Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 330,467 2018-05-03 2018-05-04 74521260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-05-03 2018-05-04 74721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-05-03 2018-05-04 76121260012018 Shtese page per funksionin Bashkia kurbin pagat e muajit prill 2018 sipas bordorose
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-05-03 2018-05-04 76021260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI PRILL 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 972,562 2018-05-02 2018-05-03 72421260012018 Shtese page per vjetersi ne pune 2126001 Bashkia Kurbin paguar pagat aparati muaji prill 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 898,025 2018-05-02 2018-05-03 72221260012018 Shtese page per funksionin 2126001 Bashkia Kurbin paguar pagat aparati muaji prill 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 87,117 2018-05-02 2018-05-03 73121260012018 Shtese page per funksionin Bashkia Kurbin paguar Pagat prill 2018 QKR
    Bashkia Lac (2019) "RO -AL" Laç 1,422,600 2018-05-02 2018-05-03 74721260012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kurbin paguar kontrate nr 213/16 dt 05.03.2018 ft nr 63 dt 16.03.2018 ser 56390069 p-v marrje dorez dt 16.03.2018 fh nr 10 dt 16.03.2018