Treasury Transactions 2019-2026

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 14,549,492,479.00 13,916 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) V.A.L.E RECYCLING Laç 1,226,444 2026-03-24 2026-03-25 45521260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumb.depoz.mbetje urbane Nj.Ad.Milot.F.Kuqe.Kontrate nr 1947/14 dt 20.05.2021.Fature nr 239/2026 dt 02.02.2026.Situacion nr 57 Janar 2026.Ub 7665.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 49,994 2026-03-24 2026-03-25 44821260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026 per persone te verber dhe kujdestare per  Areti dhe Shkendie Shuli.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 490,237 2026-03-24 2026-03-25 45721260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill mb.urbane  Mamurras.Kontrate nr 1861/15 dt 20.05.2021.Fature nr 240/2026 dt 02.02.2026.Situacion nr 57 Janar 2026.Ub 7157.
    Bashkia Lac (2019) 2 N Laç 297,939 2026-03-24 2026-03-25 428212600102026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA KAMPIT).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 73/2025 dt 15.04.2025.Situacion  perfund dt 17.01.2025.Akt marrje ne dorezim nr 2729/1 dt 11.08.2025.Akt kolaudimi dt 05.08.2025.Ub 7951.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,475,282 2026-03-24 2026-03-25 45621260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumb.depoz.mbetje urbane Nj.Ad.Milot.F.Kuqe.Kontrate nr 1947/14 dt 20.05.2021.Fature nr 414/2026 dt 03.03.2026.Situacion nr 58 Shkurt 2026.Ub 7665.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,320,179 2026-03-24 2026-03-25 44421260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 491,490 2026-03-24 2026-03-25 45821260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill mb.urbane  Mamurras.Kontrate nr 1861/15 dt 20.05.2021.Fature nr 4132026 dt 03.03.2026.Situacion nr 58 Shkurt 2026.Ub 7157.
    Bashkia Lac (2019) Banka OTP Albania Laç 9,171,068 2026-03-24 2026-03-25 44521260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 5,000 2026-03-24 2026-03-25 45021260012026 Pagese paaftesie Bashkia Kurbin.Urdher per vendosje sekuestro nr 44/1 dt 16.06.2025 ne zbatim te Vend.GJRRGJ Kurbin nr 1519-231 dt 02.07.2018 me kred.Marjana Nikolli dhe deb.Vladimir Tanushi,detyrim per muajin Mars 2026.
    Bashkia Lac (2019) HB-GROUPCONSTRUCTION Laç 750,000 2026-03-24 2026-03-25 43121260012026 Sherbime te tjera Bashkia Kurbin.Aktivitet me rastin e Festes se Mesuesit .Fature nr 10/2026 dt 07.03.2026.Up nr 65 dt 23.02.2026,klasifikim perfundimtar dt 25.02.2026.P-v zhvillim aktiviteti nr 922/9 dt 09.03.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,840 2026-03-24 2026-03-25 45121260012026 Posta dhe sherbimi korrier Bashkia Kurbin.Posta Shkurt 2026.Fature nr 76/2026 dt03.03.2026.
    Bashkia Lac (2019) 2 N Laç 543,894 2026-03-24 2026-03-25 42721260012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA ARTAN FARKA).Kontrate nr 3284/18 dt 04.10.2024.Fature nr 72/2025 dt 15.04.2025.Situacion nrt 2 perfundimtar.Akt marrje ne dorezim nr 2694/1 dt 11.08.2025.Akt kolaudimi dt 05.08.2025.Ub 7952.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,493,087 2026-03-24 2026-03-25 447212600102026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,557,356 2026-03-24 2026-03-25 44921260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,500,485 2026-03-24 2026-03-25 44621260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Mars 2026.Shkrese nr 1360 dt 17.03.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 70,035 2026-03-19 2026-03-24 43921260012026 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje Shkurt 2026.Kerkese per mbeshtetje  financiare me VKB nr 58 dt 19.12.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2026-03-19 2026-03-24 43721260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Shkurt 2026.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Z.Genc Llusku.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 7,900 2026-03-19 2026-03-24 44021260012026 Sherbime te tjera Bashkia Kurbin.Burse e plote per nxenesin e arsimit te mesem Prijar Vincens Palaj  Shkurt 2026.Kerkese per mbeshtetje  financiare me VKB nr 58 dt 19.12.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2026-03-19 2026-03-24 43521260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin File Lleshi dhe qiradhenes Krenar Lleshi,Mars 2026.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) BARDHI/K Laç 3,206,950 2026-03-19 2026-03-24 42921260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim dhe grumbullim mbetje urbane.Kontrate nr 5683/5 dt 16.12.2024.Fature nr 6/2025 dt 12.03.2026.Situacion i muajit Shkurt 2026.Ub 7977.