Treasury Transactions 2015-2018

Treasury Branch:

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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
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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) BANKA E TIRANES Laç 197,381 2018-12-04 2018-12-06 195521260012018 Shtese page per pune ne turne te dyta dhe te treta Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) SENKA Laç 426,387 2018-12-04 2018-12-06 196921260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUAC NR 1 RINDERTIMI TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-12-04 2018-12-06 194421260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar KESHILLTARET MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-12-04 2018-12-06 194921260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-12-05 2018-12-06 199121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1041 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 87,329 2018-12-04 2018-12-05 193221260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 795,470 2018-12-04 2018-12-05 195921260012018 Shtese page per kualifikimin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2018-12-04 2018-12-05 193021260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,691,063 2018-12-04 2018-12-05 192121260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 335,353 2018-12-04 2018-12-05 196021260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 114,633 2018-12-04 2018-12-05 195321260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,360 2018-12-04 2018-12-05 196121260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 190,000 2018-12-04 2018-12-05 197021260012018 Te tjera transferta tek individet Bashkia Kurbin paguar NDIHME FINANCIARE VENDIMI I KESHOILLIT TE BASHKISE NR 163 DT 26.10.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,134 2018-12-04 2018-12-05 193621260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 137,357 2018-12-04 2018-12-05 192921260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 202,464 2018-12-04 2018-12-05 195221260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 562,803 2018-12-04 2018-12-05 192421260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 31,188 2018-12-04 2018-12-05 193721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 22,200 2018-12-04 2018-12-05 192821260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 386,284 2018-12-04 2018-12-05 193321260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018