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 13,709,642,839.00 13,145 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,886 2025-12-31 2026-01-05 237121260012025 Uje Bashkia Kurbin.Shpenzime uji Nentor 2025 .Fature nr 231331/2025 dt 05.12.2025
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 4,020 2025-12-31 2026-01-05 238221260012025 Uje Bashkia Kurbin.paguar uje Nentor 2025. Ft nr 231357/2025 DT 05.12.2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,000 2025-12-31 2026-01-05 244621260012025 Ndihme ekonomike Bashkia Kurbin.Shperblim fundviti 2025 per Ndihmen Ekonomike 6%+energji.Vendim nr 835 dt 30.12.2025.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 4,524 2025-12-31 2026-01-05 238321260012025 Uje Bashkia Kurbin.paguar uje Nentor 2025. Ft nr 231356/2025 DT 05.12.2025
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,138 2025-12-31 2026-01-05 236821260012025 Uje Bashkia Kurbin.Shpenzime uji Nentor 2025 .Fature nr 231335/2025 dt 05.12.2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2025-12-31 2026-01-05 244421260012025 Ndihme ekonomike Bashkia Kurbin.Shperblim fundviti 2025 per Ndihmen Ekonomike 6%+energji.Vendim nr 835 dt 30.12.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 45,000 2025-12-31 2026-01-05 243621260012025 Pagese paaftesie Bashkia Kurbin.Shperblim fundviti 2025 per te paaftet.Shkrese nr 6271 dt 30.12.2025 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,012 2025-12-31 2026-01-05 237321260012025 Uje Bashkia Kurbin.paguar uje ft nr 231368/2025 dt 05.12.2025
    Bashkia Lac (2019) Banka OTP Albania Laç 195,000 2025-12-31 2026-01-05 243821260012025 Ndihme ekonomike Bashkia Kurbin.Shperblim fundviti 2025 per Ndihmen Ekonomike.Vendim nr 835 dt 30.12.2025.
    Bashkia Lac (2019) BARDHI/K Laç 762,400 2025-12-30 2025-12-31 241521260012025 Sherbime te tjera Bashkia Kurbin.Shpenzime nderhyrje emergjente per permbytjet e dt 18.11.2025-26.11.2025.Ft nr 33/2025 dt 23.12.2025.Situac. shpenz.emergjente 18-26.11.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 434,774 2025-12-30 2025-12-31 241921260012025 Te tjera transferime korrente Bashkia Kurbin.Ndihme financiare per fatkeqesi natyrore ,permbytjet .VENDIMI nr 53 dt 19.12.2025,shkrese nr5933/1 dt 22.12.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 5,742,877 2025-12-30 2025-12-31 241221260012025 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike Dhjetor 2025.Vendim nr 12/2025 dt 23.12.2025,shkrese nr 1068 dt 23.12.2025,prot.i brendshem nr 6201 dt 29.12.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 330,000 2025-12-30 2025-12-31 241721260012025 Te tjera transferime korrente Bashkia Kurbin.Ndihme financiare per fatkeqesi natyrore ,permbytjet .VENDIMI nr 53 dt 19.12.2025,shkrese nr5933/1 dt 22.12.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,174,000 2025-12-30 2025-12-31 241821260012025 Te tjera transferime korrente Bashkia Kurbin.Ndihme financiare per fatkeqesi natyrore ,permbytjet .VENDIMI nr 53 dt 19.12.2025,shkrese nr5933/1 dt 22.12.2025.
    Bashkia Lac (2019) Banka OTP Albania Laç 262,820 2025-12-30 2025-12-31 241621260012025 Te tjera transferime korrente Bashkia Kurbin.Ndihme financiare per fatkeqesi natyrore ,permbytjet .VENDIMI nr 53 dt 19.12.2025,shkrese nr5933/1 dt 22.12.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 20,301 2025-12-30 2025-12-31 241321260012025 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike Dhjetor 2025.Vendim nr 12/2025 dt 23.12.2025,shkrese nr 1068 dt 23.12.2025,prot.i brendshem nr 6201 dt 29.12.2025.
    Bashkia Lac (2019) TOTILA Laç 3,736,265 2025-12-30 2025-12-31 238921260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft nr 29/2025 dt 28.04.2025.Situac.perfundimtar nr 3907/12 dt 26.09.2025.Akt  dorez. nr 4481/1dt 10.10.2025.Ub 7697.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,000,000 2025-12-30 2025-12-31 243021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per familjet ne nevoje me rastin e festave te fundvitit.VKB nr 55 dt 19.12.2025.
    Bashkia Lac (2019) Banka OTP Albania Laç 93,575 2025-12-30 2025-12-31 241021260012025 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike Dhjetor 2025.Vendim nr 12/2025 dt 23.12.2025,shkrese nr 1068 dt 23.12.2025,prot.i brendshem nr 6201 dt 29.12.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,490,740 2025-12-30 2025-12-31 241121260012025 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike Dhjetor 2025.Vendim nr 12/2025 dt 23.12.2025,shkrese nr 1068 dt 23.12.2025,prot.i brendshem nr 6201 dt 29.12.2025.