Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 KOMBETARE TREGTARE Laç 295,370 2017-12-04 2017-12-05 189021260012017 Paga baze BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) BANKA E TIRANES Laç 756,191 2017-12-04 2017-12-05 187021260012017 Paga baze BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) UNION BANK SHA Laç 137,145 2017-12-04 2017-12-05 187621260012017 Paga baze BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2017-12-04 2017-12-05 189321260012017 Shtese page per vjetersi ne pune BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) BANKA E TIRANES Laç 195,707 2017-12-04 2017-12-05 189521260012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 140,984 2017-12-04 2017-12-05 187821260012017 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 39,431 2017-12-04 2017-12-05 187721260012017 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 203,328 2017-12-04 2017-12-05 189221260012017 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGAT E MUAJIT NENTOR 2017
    Bashkia Lac (2019) ALVORA Laç 99,060 2017-11-23 2017-11-30 185321260012017 Sherbime te tjera BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 60 DT 08.11.2017 FT 65 DT 20.11.2017
    Bashkia Lac (2019) AER Laç 117,600 2017-11-23 2017-11-30 185921260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 53 DT 06.11.2017 P-V DT 06.11.2017 FT NR 44 DT 07.11.2017 F.V CISTERNE NE SHKOLLE
    Bashkia Lac (2019) BESNIK BAJRAKTARI SHPK Laç 15,000 2017-11-24 2017-11-30 186421260012017 Shtese page per funksionin BASHKIA KURBIN LIKUJDUAR DETYRIM KREDIE PER AGE GJOKOLAJ PERIUDHA TETOR 2017 SIPAS URDHER EKZEKUT NR 140/38 DT 10.05.2016
    Bashkia Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 20,361 2017-11-22 2017-11-30 18332126002017 Elektricitet 2126001 BASHKIA KURBIN PAGUAR ENERGJI MUAJIT tetor 2017 BUOE260098086549 FT NR 244264672 DT 25.10.2017
    Bashkia Lac (2019) VELLEZERIT KASMI Laç 118,800 2017-11-23 2017-11-30 185421260012017 Shpenzime te tjera transporti BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 64 DT 13.11.2017 FT NR 196 DT 18.11.2017 SHERBI MIREMBAJTJE MAKINE RENXH ROVER
    Bashkia Lac (2019) Euglent Osmanaj Laç 33,170 2017-11-24 2017-11-30 186621260012017 Shtese page per funksionin BASHKIA KURBIN LIKUJDUAR NDALESE NE PAGEPER MUAJIN TETOR PER Z. KRISTO ZEF MARTINAJ SIPAS URTDHER SEKUESTROS NR 309-74/U DT 24.03.2015 PER BLLOKIMIN E PAGES SE DEBITORIT
    Bashkia Lac (2019) VELLEZERIT KASMI Laç 33,600 2017-11-24 2017-11-30 186221260012017 Shpenzime per mirembajtjen e mjeteve te transportit BASHKAI KURBIN PAGUAR UP NR 65 DT 15.11.2017 PV DT 15.11.2017 FT TATIMORE NR 197 DT 20.11.2017
    Bashkia Lac (2019) AER Laç 116,760 2017-11-23 2017-11-30 185821260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 55 DT 31.10.2017 P-V DT 31.10.2017 FT NR 45 DT 06.11.2017 F.V TUB BETONI
    Bashkia Lac (2019) PETANI BAILIFF'S OFFICE Laç 10,000 2017-11-24 2017-11-30 186510111212017 Shtese page per funksionin BASHKIA KURBIN LIKUJDUAR NDALESE NE PAGEPER MUAJIN TETOR PER ZNJ HAVA HAXHI DIVA SIPAS URTDHER SEKUESTROS NR 120 DT 06.04.2011
    Bashkia Lac (2019) VELLEZERIT KASMI Laç 117,600 2017-11-23 2017-11-30 186021260012017 Karburant dhe vaj BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 1 DT 11.01.2017 FT NR 198 DT 20.11.2017 SER
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 5,000 2017-11-23 2017-11-24 184921260012017 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR NDIHME FINANCIARE PER BONUS QERA PER MUAJI TETOR 2017 vkb nr 99 dt 27.01.2017 konf nr 136/5 dt 06.02.2017 kont nr 801 dt 10.03.2017
    Bashkia Lac (2019) SENKA Laç 24,659,574 2017-11-23 2017-11-24 185721260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR RIKONSTRUKSION I SHKOLLES 9 VJECARE GJIN PJETRI LAC FT NR 125 DT 22.11.2017 SITUAC NR 2