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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    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 66,310 2018-04-27 2018-04-30 71421260012018 Ndihme ekonomike Bashkia Kurbin paguar NDIHMA EKONOMIKE 6% MUAJI MARS 2018 VENDIM NR 123 DT 20.04.2018 KONF VENDIMI NR 562/1 PROT DT 26.04.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 20,908 2018-04-27 2018-04-30 71321260012018 Kompensime speciale te tjera Bashkia Kurbin paguar NDIHMA EKONOMIKE 6% MUAJI MARS 2018 VENDIM NR 123 DT 20.04.2018 KONF VENDIMI NR 562/1 PROT DT 26.04.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 55,876 2018-04-27 2018-04-30 69021260012018 Elektricitet 2126001 Bashkia Kurbin paguar ENERGJI KONT NR BUOE3100380800942 NR FT 250844831 DT 28.03.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 56,111 2018-04-27 2018-04-30 69221260012018 Elektricitet 2126001 Bashkia Kurbin paguar ENERGJI KONT NR BUOE310080098840 NR FT 250852221 DT 26.03.2018
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 56,296 2018-04-27 2018-04-30 70021260012018 Elektricitet 2126001 Bashkia Kurbin paguar ENERGJI KONT NR BUOE310098098709 NR FT 250844838 DT 30.03.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 3,300 2018-04-27 2018-04-30 70121260012018 Pagese paaftesie Bashkia Kurbin paguarPAAFTESIA MUAJI PRILL 2018 VENDIM NR 123 DT 20.04.2018 KONF VENDIMI NR 562/1 PROT DT 26.04.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,800 2018-04-27 2018-04-30 71121260012018 Ndihme ekonomike Bashkia Kurbin paguar NDIHMA EKONOMIKE 6% MUAJI MARS 2018 VENDIM NR 123 DT 20.04.2018 KONF VENDIMI NR 562/1 PROT DT 26.04.2018
    Bashkia Lac (2019) PETANI BAILIFF'S OFFICE Laç 10,000 2018-04-23 2018-04-25 66821260012018 Shtese page per funksionin Bashkia Kurbin paguar ndalese ne page muaji Mars per Hava Haxhi Diva urdher sekuestro nr 120 dt 06.04.2011 urdher ekzekut i gjykates Rrehit Kruje nr 120 dt 06.04.2011
    Bashkia Lac (2019) Euglent Osmanaj Laç 33,170 2018-04-23 2018-04-25 66921260012018 Shtese page per funksionin Bashkia Kurbin paguar ndalese ne page muaji Mars per Kristo Zef Martinaj urdher ekzekutimi nr 309-74/U dt 24.03.2015 urdher per venie sekuestro nr 91/7 dt 26.05.2017te permaruesit gjygjesor privat
    Bashkia Lac (2019) FBD Laç 21,830 2018-04-23 2018-04-25 66621260012018 Sherbime telefonike Bashkia Kurbin paguar kontrate 539/4 dt 08.02.2018 ft nr 116 dt 10.04.2018 seri nr 55028866 sherb interneti
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 10,000 2018-04-23 2018-04-25 67121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate qeraje nr 3083 dt 21.09.2017 sipas VKB nr 132 dt 29.05.2017 konf nr 814/5 dt 05.06.2017 per z.Prena Pjeter Ndoci qera e Muajit Mars 2018
    Bashkia Lac (2019) NOKA/L Laç 1,174,489 2018-04-23 2018-04-25 65721260012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kurbin paguar urdher per ngritjen e grupit nr 5711 dt 06.12.2017 pv Evidentimi nr 5711/1 dt 06.12.2017 pv marrje dorezim nr 5711/3 dt 14.12.2017 ft nr 17 dt 14.12.2017 seri nr 43526518 situaci i punim muaji dhjetor 2017 Fond Emergje
    Bashkia Lac (2019) BESNIK BAJRAKTARI SHPK Laç 15,000 2018-04-23 2018-04-25 66721260012018 Shtese page per funksionin Bahkia Kurbin paguar sekuestro mbi pagen e edebitorit Age Gjokolaj urdher ekzekut nr 140/38 i Aktit dt 10.05.2016 mbeshtetur ne dosjen permbar nr 140 dt 20.04.2016
    Bashkia Lac (2019) NOKA/L Laç 781,938 2018-04-23 2018-04-25 66521260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 352/9 dt 15.04.2014 situac i muajit Mars 2018 ft nr 21 dt 31.03.2018 seri nr 43526522
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 9,945 2018-04-23 2018-04-25 67021260012018 Shtese page per funksionin Bashkia Kurbin paguar ndalese ne page muaji Mars per Leonard Lek Trokthi urdher ekzekut nr 1216-1065 dt 20.09.2012 urdher per venie sekuestro mbi pagen nr 27 dt 04.01.2018 te Zyres Permbarimore Kurbin
    Bashkia Lac (2019) ULZA - NDERTIM Laç 38,481,526 2018-04-20 2018-04-25 65621260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR PUNIME ME OBJEKTIN "RIKUALIFIKIM URBAN I BULEVARDIT DHE SHESHIT QENDROR TE QYTETIT LAC" KONT NR 4440/13 DT 20.12.2017 SITUAC PUNIMESH NR 2 FT NR 24 DT 19.09.2017 SER 49147669 SITUC PUNIMESH NR 3 DT 15.09.2017
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 65,088 2018-04-20 2018-04-23 65921260012018 Uje Bashkia Kurbin paguar ft nr 315,316,317,318,319,320,321,322,,323,324,325,413, dt 30.03.2018
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 2,516 2018-04-20 2018-04-23 66221260012018 Sherbime telefonike Bashkia Kurbin paguar ft nr 725320344 dt 31.03.2018 muaji mars 2018
    Bashkia Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 141,297 2018-04-20 2018-04-23 65821260012018 Uje Bashkia Kurbin paguar ft nr 300,307,312,313,314,415,416, dt 30.03.2018
    Bashkia Lac (2019) ALBTELEKOM SH.A. Laç 1,920 2018-04-20 2018-04-23 66121260012018 Sherbime telefonike Bashkia Kurbin paguar ft nr 725245975 dt 28.02.2018 nr klienti 310001900204