Treasury Transactions 2019-2025

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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

  • 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 12,152,958,955.00 11,006 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) COMPANY RIVIERA 2008 Laç 28,424,186 2024-12-23 2024-12-26 273021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Shkorreti Laç.Kontrate nr 5455/21 dt 19.02.2024.Fature nr 21/2024 dt 21.11.2024.Situac.perfundimtar.Akt kolaudimi dt 21.11.2024.Akt-marrev.paraprake per marrje ne dorezim nr 5455/22 dt 27.11.2024.UB 7863
    Bashkia Lac (2019) 2 N Laç 3,325,000 2024-12-23 2024-12-26 274521260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak(Rr.Artan Farka).Kontrate nr 3284/18 dt 04.10.2024.Fature nr 136/2024 dt 18.12.2024.Likuidim pjesor.UB 7952
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-12-24 2024-12-26 272221260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Nentor  2024 per  Z.Fatos GJoni  me qiradhenes Gjon Stojani VKB nr 06 dt 25.01.2024konf nr 102/8 dt 05.02.2024kont nr 585 dt 13.02.2024
    Bashkia Lac (2019) ARDAEL Laç 30,042 2024-12-23 2024-12-26 2725212600102024 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdh.sek.ekzek.nr 5490 prot.2989 regj.dt 27.11.2024 te Z. Permb.Privat "Ardael"shpk,ne zbatim te  Urdh.Ekzek.te Gjykates Shkalles Pare Lezhe.Vend.nr 55-2023-987 dt 27.09.2023.Kontr.kredie nr 986 per Zj.Liljana Ramiz Zeneli.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,527,568 2024-12-24 2024-12-26 281921260012024 Ndihme ekonomike Bashkia Kurbin.paguar NEper uajin Dhjetor 2024 VKB nr 12/2024 dt 19.12.2024 shkresa nr 1108 dt 19.12.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 6,270,532 2024-12-24 2024-12-26 282021260012024 Ndihme ekonomike Bashkia Kurbin.paguar NEper uajin Dhjetor 2024 VKB nr 12/2024 dt 19.12.2024 shkresa nr 1108 dt 19.12.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2024-12-24 2024-12-26 272121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Marte Kaci  per muajin Nentor 2024 per shtepi te prishur nga rreshqitja e Tokes. VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-12-24 2024-12-26 272421260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Nentor 2024 per  Zj.File Lleshi me qiradhenes Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024
    Bashkia Lac (2019) Banka OTP Albania Laç 55,155 2024-12-24 2024-12-26 281821260012024 Ndihme ekonomike Bashkia Kurbin.paguar NEper uajin Dhjetor 2024 VKB nr 12/2024 dt 19.12.2024 shkresa nr 1108 dt 19.12.2024
    Bashkia Lac (2019) Banka OTP Albania Laç 17,000 2024-12-23 2024-12-24 272621260012024 Shpenzime per honorare Bashkia Kurbin.Paguar honorare per ekspertet "Per proçed.e rekrutimit,perzgjedhjes se periudhes se proves ,levizjes paralele per nenp.civile.Ligji 139/2015.Ligji nr 152/2013 kreu IV nenet 21e 22 .VKM nr 143 dt 12.03.2014 kreu III pika 2.3
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 17,000 2024-12-23 2024-12-24 272721260012024 Shpenzime per honorare Bashkia Kurbin.Paguar honorare per ekspertet "Per proçed.e rekrutimit,perzgjedhjes se periudhes se proves ,levizjes paralele per nenp.civile.Ligji 139/2015.Ligji nr 152/2013 kreu IV nenet 21e 22 .VKM nr 143 dt 12.03.2014 kreu III pika 2.3
    Bashkia Lac (2019) SENKA Laç 658,920 2024-12-19 2024-12-23 270321260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rindertim i terreneve sportive te shkolles Mark Trokthi Laç.Kontrate nr 2843/15 dt 13.08.2018.Fature nr 151 dt 24.10.2018 serial 68794801.Situacion nr 1 UB 6192.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 13,955 2024-12-19 2024-12-23 268921260012024 Posta dhe sherbimi korrier Bashkia Kurbin.Shpenzime postare per muajin Nentor 2024.Fature nr 218/2024 dt 05.12.2024.
    Bashkia Lac (2019) SENKA Laç 366,176 2024-12-19 2024-12-23 270521260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rikonstruksion i plote i shkolles Mark Trokthi Laç.Kontrate nr 1608/19 dt 30.05.2019.Fature nr 220 dt 07.04.2020 serial 68794870.Situacion nr 2 UB 6668.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 870 2024-12-18 2024-12-23 266821260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Nentor 2024.Fature nr 696878/2024 dt 05.12.2024.
    Bashkia Lac (2019) NDERKOMUNALE BUSHAT Laç 540,149 2024-12-20 2024-12-23 266321260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Depozitim mbetje ne landfill.Fature nr 29/2024 dt 08.08.2024.VKB nr 108 dt 31.08.2020,konf.me shkresen nr 756/2 dt 01.09.2020.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 7,296 2024-12-18 2024-12-23 267721260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Nentor 2024.Fature nr 697514/2024 dt 05.12.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 4,020 2024-12-19 2024-12-23 268621260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Nentor 2024.Fature nr 697491/2024 dt 05.12.2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 8,680,475 2024-12-20 2024-12-23 273821260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Dhjetor 2024.Shkrese nr 6207 dt 16.12.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 12,462 2024-12-19 2024-12-23 268421260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Nentor 2024.Fature nr 697515/2024 dt 05.12.2024.