Treasury Transactions 2019-2025

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)
    All All All 7,060,360,570.00 1,475 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) KUPA Laç 16,079,365 2025-01-08 2025-01-09 286921260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 121/2024 dt 28.10.2024.Situacion nr 5.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,082,387 2025-01-08 2025-01-09 286621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024.Situacion nr 3.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,245,367 2025-01-07 2025-01-08 286221260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 47/2024 dt 10.07.2024.Situacion nr 2.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 19,660,176 2025-01-07 2025-01-08 287121260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 18/2024 dt 10.04.2024.Situacion nr 1.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 33,834,320 2025-01-07 2025-01-08 286321260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 84/2024 dt 10.09.2024.Situacion nr 3.Ub 7706.
    Bashkia Lac (2019) G. P. G. COMPANY Laç 2,900,518 2024-12-30 2024-12-31 283021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.shkolla 9 vjeçare Gjon Gjonaj.Kontrate nr 6879/27 dt 19.02.2021.Fature nr 289/2024 dt 26.12.2024,situacion perfundimtar.Akt marrje paraprake ne dorezim nr 6226/1 dt 17.12.2024.
    Bashkia Lac (2019) INSTITUTI I KONSULENCES NE NDERTIM IKN Laç 1,188,723 2024-12-19 2024-12-23 269521260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikq.punimesh ne objektin:Rikonstruk.i objekteve Arsimore ne kuader te rindert.Kontrate nr 4444/26 dt 12.12.2022.Fature nr 46/2023 dt 14.07.2023.Ub 7578
    Bashkia Lac (2019) ROALB STUDIO Laç 194,607 2024-12-19 2024-12-23 269621260012024 Te tjera transferime korrente Bashkia Kurbin.Kolaudim punimesh ne objektin:Rikonstruksion i 3 objekteve arsimore ne kuader te rindertimit.Kontrate nr 2506/6 dt 11.06.2024.Fature nr 2/2024 dt 01.08.2024.Akt kolaudimi dt 01.07.2024.
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2024-12-17 2024-12-18 140621070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Lac (2019) TOTILA Laç 14,250,000 2024-11-27 2024-12-02 263021260012024 Te tjera transferime korrente Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft. nr 37/2024 dt 28.08.2024,situac.nr 8.Ub 7697
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2024-11-20 2024-11-21 254821260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.LEK FRROK NDRECA .Kerkese nr 5700/1  dt 14.11.2024.Akt-kontroll punimesh faza e I-re .Situacion nr 1.
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2024-11-06 2024-11-08 236521260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.KUJTIM KASEM ÇAPANI .Kontrate nr 1143 dt 15.02.2021.Leje ndertimi nr 27 dt 02.10.2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2024-11-05 2024-11-06 232321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.SHKURT LLESH SHPANI.Kerkese nr 932/1 dt 16.10.2024.Akt-kontroll punimesh faza e I-re .Situacion punimesh nr 1 .
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 250,000 2024-10-30 2024-10-31 114521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Granti i Rindertimit DS5
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 700,000 2024-10-24 2024-10-25 216221260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje punim.Rind.dhe Rikonstr.i 5 Qendrave shendetesore.Kontrate nr 6314/29 dt 28.04.2024.Fature nr 36/2024 dt 19.06.2024.ub nr 7713
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-10-07 2024-10-08 200721260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.202 per Z.VELI MIHANA(prokur e posacme  Martin Mark Baboçi.Kerk.4668/1dt 01.10.2024.Akt kontroll punim. faza e I-re ,situacion punimesh nr 1.
    Bashkia Lac (2019) G. P. G. COMPANY Laç 38,437,475 2024-10-03 2024-10-04 199621260012024 Te tjera transferime korrente Bashkia Kurbin.Riforcim i njesive te banimit ne ndertesat (Pallat)  ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 182/2023 dt 30.11.2023,situacion nr 13.Ub 7289
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2024-10-03 2024-10-04 120021260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.202 per Z.LEK FRROK NDRECA.Kontrate nr 1160 dt 15.02.2021.Leje ndertimi nr 23 dt 19.09.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-10-03 2024-10-04 199321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.202 per Zj.SUELA AHMET MILLOSHI.Kerkese dt 02.10.2024.Akt kontroll punimesh faza e I-re ,situacion punimesh nr 1.
    Bashkia Lac (2019) Banka OTP Albania Laç 1,371,583 2024-09-27 2024-09-30 198421260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.SAHIT REXHEP HYSA.Kerkese nr 4363/1 dt 17.09.2024.Akt-kontroll i punimeve faza e I-re .Situacion nr 1.