Treasury Transactions 2019-2026

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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 13,967,490,753.00 13,422 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 1,067,715 2026-01-12 2026-01-13 2421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Arsimit te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 662,186 2026-01-12 2026-01-13 1421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Dr.Arsimit,Kultures Rinise dhe Sporteve te miratuar ne organike.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 265,510 2026-01-12 2026-01-13 3621260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Pyjeve  & Kullotave te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 242,396 2026-01-12 2026-01-13 1721260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Gjerndjes Civile  te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 380,546 2026-01-12 2026-01-13 3021260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Agjensise Kullimit & Vaditjes te miratuar ne organike.
    Bashkia Lac (2019) Banka OTP Albania Laç 464,206 2026-01-12 2026-01-13 0821260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Çerdhes te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 77,336 2026-01-12 2026-01-13 1121260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Pallatit te Kultures te miratuar ne organike.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 814,567 2026-01-12 2026-01-13 2821260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Zjarrfikeseve te miratuar ne organike.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,460,974 2026-01-12 2026-01-13 2321260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Dhjetor 2025 per  punonjesit e Arsimit te miratuar ne organike.
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 8,199,094 2026-01-08 2026-01-12 242921260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim rruga e poligonit.Kontrate nr 2368/17 dt 02.09.2025.Fature nr 332/2025 dt 29.12.2025.Situacion punimesh nr 1 dt 29.12.2025.Ub 8071.
    Bashkia Lac (2019) BAMI HOLDING Laç 11,444,050 2026-01-08 2026-01-12 244921260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim rruga Stacioni i trenit -perimore Mamurras.Kontrate nr 4954/23 dt 17.02.2025.Fature nr 795/2025 dt 02.10.2025.Akt marrje ne dorezim te perk.nr 6162/5 dt 30.12.2025.Akt kolaudim dt 29.12.2025.Ub 7998.
    Bashkia Lac (2019) BAMI HOLDING Laç 8,361,900 2026-01-08 2026-01-12 244821260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim rruga Zhej-varreza.Kontrate nr 4955/21 dt 20.02.2025.Fature nr 156/2025 dt 13.05.2025.Situacion nr 1 punimesh.Ub 7999.
    Bashkia Lac (2019) LINDA-80 Laç 1,610,000 2026-01-08 2026-01-12 242621260012025 Karburant dhe vaj Bashkia Kurbin.Likuidim nafte.Kontrate nr 1260/23 dt 19.05.2025.Fature nr 231/2025 dt 16.09.2025.F-h nr 38 dt 19.09.2025.Ub 8026.
    Bashkia Lac (2019) ERAL  CONSTRUCTION  COMPANY Laç 10,943,984 2026-01-08 2026-01-12 242821260012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin.Çlirim 5% garancie per Rikonstruks.i tre objekteve ne Gjimnazin At Shtjefen Kurti,Kopshti nr 3 laç dhe Shk.8-vjeç.Gorre.Akt dorez.perf.nr 6235 dt 30.12.2025.Kontr.nr 2733/30 dt 11.11.2022.Kerk.per çririm 5470/23 dt 23.10.2025
    Bashkia Lac (2019) BAMI HOLDING Laç 1,051,308 2026-01-08 2026-01-12 245021260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim rruga Zhej-varreza.Kontrate nr 4955/21 dt 20.02.2025.Fature nr 796/2025 dt 02.10.2025.Situacion perfundimtar punimesh,marrje e perkoh.ne dorezim nr 6188/4 dt 30.12.2025.Akt-kolaudimi dt 29.12.2025.Ub 7999.
    Bashkia Lac (2019) HYDRO-ENG CONSULTING Laç 1,450,000 2026-01-08 2026-01-12 240621260012025 Te tjera transferime korrente Bashkia Kurbin.Mbikq.punim.ne objektin ;Rindertim ne trualiin ekzist.te dy njesive te banimit,pallati nr 2 dhe 3 Laç ,ne kuader te proc.te rindert.Kontrate nr 6316/31 dt 28.04.2023.Fature nr 9/2025 dt 12.03.2025.Ub 8092.
    Bashkia Lac (2019) LINDA-80 Laç 1,640,000 2026-01-08 2026-01-12 242721260012025 Karburant dhe vaj Bashkia Kurbin.Likuidim nafte.Kontrate nr 1260/23 dt 19.05.2025.Fature nr 240/2025 dt 01.10.2025.F-h nr 41 dt 01.10.2025.Ub 8026.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 89,250 2026-01-07 2026-01-08 244721260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Kurbin.Shperblim per pune te mire  per muajin Dhjetor 2024 ,sipas Urdherit nr 261 prot nr 6270 dt 31.12.2025 si dhe Urdherit nr258 prot nr 6269 dt 31.12.2025.per Perparim Shytaj dhe Lulzim Difaj.
    Bashkia Lac (2019) Banka OTP Albania Laç 10,000 2026-01-06 2026-01-07 242121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Bashkia Lac (2019) TASE Laç 118,200 2026-01-06 2026-01-07 240921260012025 Shpenzime te tjera transporti Bashkia Kurbin.Furnizim ,vendosje kuzhineta ,aksesore te tjere Zjarrfikeses AA 128 XM.Kerkese dt 20.11.2025.Fature nr 763/2025 dt 02.12.2025.F-h nr 48 dt 02.12.2025.P-v dt 02.12.2025.