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) POSTA SHQIPTARE SH.A Laç 121,270 2018-11-26 2018-11-27 190721260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 33,045 2018-11-26 2018-11-27 190521260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 21,080 2018-11-26 2018-11-27 189921260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 33,032 2018-11-26 2018-11-27 191421260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 9,025,293 2018-11-26 2018-11-27 190221260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 29,880 2018-11-26 2018-11-27 190321260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 47,710 2018-11-26 2018-11-27 190921260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,538,985 2018-11-26 2018-11-27 190121260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) ERVIN LUZI Laç 774,000 2018-11-14 2018-11-21 186821260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbinpaguar up nr 136 dt 22.06.2018 ftese per oferte dt 22.06.2018 pv marrje dorez dt 09.07.2018 ft nr 36 dt 09.07.2018 fh nr 40 dt 09.07.2018
    Bashkia Lac (2019) Emiljano Dervishi Laç 118,200 2018-11-08 2018-11-20 185721260012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin pag blerje materiale up nr 43 dt 06.08.2018 ft nr 33 dt 04.09.2018 ser 638908343
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,165,000 2018-11-15 2018-11-16 188821260012018 Grant per femije te lindur Bashkia Kurbin paguar SHPERBLIM LINDJE SHKRESE NR 8840/2 PROT DT 07.11.2018 E MPB PERMBLEDHESE BORDOROJE DT 104.11.2018 CEK NR 0241825
    Bashkia Lac (2019) SENKA Laç 9,947,613 2018-11-15 2018-11-16 189321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar RIK I SHKOLLES RINDERTIM I TERRENEVE SPORTIVE TE SHKOLLES MARK TROKTHI KONT NR 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUACION NR 1 RINDERTIM I TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Bashkia Lac (2019) NIKA Laç 142,806 2018-11-12 2018-11-15 18631260012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 09.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 07.11.2018 si dhe urdheri per marrjen dorezim dt 07.11.2018 aktkolaudimi dt 09.11.2017 afati i clirimit 1 vit
    Bashkia Lac (2019) 2Z KONSTRUKSION Laç 157,878 2018-11-12 2018-11-15 18622126012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 01.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 29.10.2018 si dhe urdheri per marrjen dorezim dt 01.11.2018 aktkolaudimi dt 02.10.2017 afati i clirimit 1 vit
    Bashkia Lac (2019) 2Z KONSTRUKSION Laç 119,831 2018-11-12 2018-11-15 18652126012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 12.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 29.10.2018 si dhe urdheri per marrjen dorezim dt 12.11.2018 aktkolaudimi dt 10.11.2017 afati i clirimit 1 vit
    Bashkia Lac (2019) ERGES MAT Laç 3,791,526 2018-11-07 2018-11-12 184321260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2676/18 dt 10.08.2018 ft nr 25 dt 15.10.2018 seri nr 06947936 pv marrje dorezin dt 15.10.2018 pv kolaudimi dt 15.10.2018
    Bashkia Lac (2019) NOKA/L Laç 561,282 2018-11-07 2018-11-12 184021260012018 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 352/9 DT 15.04.2014 SIT MUAJI TETOR 2018 FT NR 28 DT 31.10.2018 SER 43526529
    Bashkia Lac (2019) Emiljano Dervishi Laç 117,600 2018-11-08 2018-11-12 185521260012018 Sherbime te tjera Bashkia Kurbin pag aktivitet promovim biznesit up nr 49 dt 14.09.2018 ft nr 25.09.2018 ser 63890841
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 507,280 2018-11-08 2018-11-12 185221260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike muaji tetor 2018 vendim nr 10/2018 dt 02.11.2018 shkrese nr 1035 prot dt 02.11.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 203,800 2018-11-08 2018-11-12 184821260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike muaji tetor 2018 vendim nr 10/2018 dt 02.11.2018 shkrese nr 1035 prot dt 02.11.2018