Treasury Transactions 2019-2025

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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
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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) RAIFFEISEN BANK SH.A Laç 15,600 2024-11-20 2024-11-21 255621260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor  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) BANKA E TIRANES Laç 10,497,532 2024-11-20 2024-11-21 256521260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Nentor 2024.Vendim nr 5731 dt 15.11.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL.
    Bashkia Lac (2019) SERDADO Laç 259,200 2024-11-20 2024-11-21 251121260012024 Shpenzime te tjera transporti Bashkia Kurbin.Sherbim,riparim dhe pjese nderrimi per mjetet e renda te Agjensise seBordit te Kullimit.Kontrate nr 2597/16 dt 13.08.2024.Fature nr 108/2024 dt 11.11.2024,situac. i punim. nr 4 dt 11.11.2024,p-v marrje ne dorez.dt 11.11.2024.
    Bashkia Lac (2019) SERDADO Laç 108,000 2024-11-20 2024-11-21 251021260012024 Shpenzime te tjera transporti Bashkia Kurbin.Sherbim,riparim dhe pjese nderrimi per mjetet e renda te Agjensise seBordit te Kullimit.Kontrate nr 2597/16 dt 13.08.2024.Fature nr 109/2024 dt 11.11.2024,situac. i punim. nr 5 dt 11.11.2024,p-v marrje ne dorez.dt 11.11.2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-11-20 2024-11-21 254921260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor 2024 per  Zj. Liljana Cara dhe qiradhenes Yllka Hasanaj VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 03.01.2024 kontrate qiraje 228 dt 23.01.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2024-11-20 2024-11-21 255121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Marte Kaci  per muajin Tetor  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) POSTA SHQIPTARE SH.A Laç 13,410,717 2024-11-20 2024-11-21 256121260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Nentor 2024.Vendim nr 5731 dt 15.11.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 101,000 2024-11-20 2024-11-21 255921260012024 Te tjera transferime korrente Bashkia Kurbin.Ndihme financ.per familjet banesat e cileve jane demtuar nga permbytjet per vitet 2016,2017,2019,2019.Shkrese nga AKMC nr 1748/5 dt 17.10.2024 .
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 22,920 2024-11-19 2024-11-20 247221260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663990 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 240 2024-11-19 2024-11-20 246021260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663970 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 31,740 2024-11-19 2024-11-20 246621260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663995 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 25,440 2024-11-19 2024-11-20 247521260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663993 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 9,060 2024-11-19 2024-11-20 247321260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663989 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,130 2024-11-19 2024-11-20 247121260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663967 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 17,880 2024-11-19 2024-11-20 246421260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663997 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 4,398 2024-11-19 2024-11-20 246821260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663992 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,508 2024-11-19 2024-11-20 245921260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663971 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 24,519 2024-11-19 2024-11-20 246721260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663994 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 23,928 2024-11-19 2024-11-20 246921260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663991 dt 06.11.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 78,234 2024-11-19 2024-11-20 247021260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Tetor 2024.Fature nr 663007 dt 06.11.2024.