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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  • Supplier 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 42,946 2018-02-05 2018-02-06 12021260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA MUAJI JANAR 2018 SIPAS BORDOROSE
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 182,896 2018-02-05 2018-02-06 13521260012018 Ndihme ekonomike BASHKIA KURBIN PAGUAR NDIHMA EKONOMIKE E JANAR 2018 VKB NR 2 DT 19.01.2018 KONF NR 122/1 DT 31.01.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 39,780 2018-02-05 2018-02-06 10721260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KURBIN PAGUAR PAGESE KESHILLTARESH JANAR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 22,200 2018-02-05 2018-02-06 9821260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA MUAJI JANAR 2018 SIPAS BORDOROSE
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 41,292 2018-02-05 2018-02-06 10521260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA MUAJI JANAR 2018 SIPAS BORDOROSE
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 280,784 2018-02-05 2018-02-06 13021260012018 Ndihme ekonomike BASHKIA KURBIN PAGUAR NDIHMA EKONOMIKE E JANAR 2018 VKB NR 2 DT 19.01.2018 KONF NR 122/1 DT 31.01.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 20,000 2018-02-01 2018-02-02 8721260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 11 DT 09.02.2016 KONF NR 193/10 DT 22.02.2016
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-02-01 2018-02-02 8621260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 99 DT 27.01.2018 KONF NR 136/5 DT 06.02.2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 24,000 2018-02-01 2018-02-02 8821260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 114 DT 28.03.2017 KONF NR 448/6 DT 12.04.2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,000 2018-02-01 2018-02-02 8421260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 11 DT 09.02.2016 KONF NR 193/10 DT 22.02.2016
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 20,000 2018-02-01 2018-02-02 8921260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 132 DT 29.05.2017 KONF NR 814/5 DT 05.06.2017
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,000 2018-02-01 2018-02-02 8521260012018 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHMAT FINANCIARE LIKUIDIM BONUS QERAJE VKB NR 11 DT 09.02.2016 KONF NR 193/10 DT 22.02.2016
    Bashkia Lac (2019) KLUBI FUTBOLLIT LAÇI Laç 4,489,262 2018-01-24 2018-01-25 8321260012018 Transferta per klubet dhe asociacionet e sportit BASHKIA KURBIN PAGUAR PAGESE PER KLUB FUTBOLLIN LAC SIPAS VKB NR 178 DT 28.12.2017 KERKESE +SITUACION SHPENZIMESH DT 22.01.2017
    Bashkia Lac (2019) TELEKOM ALBANIA Laç 10,574 2018-01-23 2018-01-25 8221260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR FT NR SER 00000000227722892/6 DT 01.01.2018
    Bashkia Lac (2019) BARDHI/K Laç 2,211,324 2018-01-22 2018-01-24 7221260012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KURBIN PAGUAR KONT NR238/10 DT 04.04.2017 FT NR 1 DT 03.01.2018 SER 53764095
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 168,006 2018-01-23 2018-01-24 7921260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA RRUGE KANALIZIME MUAJI DHJETOR 2017
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,336 2018-01-23 2018-01-24 7821260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA RRUGE KANALIZIME MUAJI DHJERTOR 2017
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,712 2018-01-23 2018-01-24 8021260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA RRUGE KANALIZIME MUAJI DHJETOR 2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 398,160 2018-01-23 2018-01-24 7721260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGA RRUGE KANALIZIME MUAJI DHJERTOR 2017
    Bashkia Lac (2019) KOZETA CAKA Laç 6,100 2018-01-23 2018-01-24 8121260012018 Shtese page per funksionin BASHKIA KURBIN PAGUAR KONT DT 09.02.2017 VENDIM PER LESHIM URDHER EKZEKTUIM NR 2256 I RREGJ THEM URDHERI PER NDALESEN NE PAGE NR PROT 15/26 DT 03.02.2017