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 14,478,147,305.00 13,764 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 1,387,616 2026-04-21 2026-04-22 65321260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Prill 2026.Shkrese nr 1895 dt 16.04.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 49,994 2026-04-21 2026-04-22 65721260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Prill 2026,persona te verber dhe kujdestare per Areti dhe Shkendie Shuli.Shkrese nr 1895 dt 16.04.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 16,689,255 2026-04-21 2026-04-22 65821260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Prill 2026.Shkrese nr 1895 dt 16.04.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Banka OTP Albania Laç 9,176,629 2026-04-21 2026-04-22 65421260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Prill 2026.Shkrese nr 1895 dt 16.04.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 5,000 2026-04-21 2026-04-22 65921260012026 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 Prill 2026.
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,481,928 2026-04-21 2026-04-22 65521260012026 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie Prill 2026.Shkrese nr 1895 dt 16.04.2026 nga Instituti i Sigurimeve Shoqerore .Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Zyre e Permbarimit Privat ARDAEL Laç 14,231 2026-04-20 2026-04-21 63521260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.kons. nr 5490 prot.e dt 27.11.2024 te Zyres Permb.Priv.Ardael ,ne zbatim te Urdh.ekz.te GJSH.I-re Lezhe nr 55-2023-987 dt 27.91.2023 per Kontr.kredie nr 986,per Zj.Liljana Ramiz Zeneli, Mars 2026.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 10,000 2026-04-20 2026-04-21 63421260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.kons. nr 3375 prot.e dt 01.08.2021 te Zyres Permb.Kurbin ne zbatim te Urdh.ekz.te GJRRGJKurbin nr 96-226 dt 27.01.2022 e Vend. dt 05.05.2022 e GJAPKurbin per sek.mbi page Z.Ilir Gani Koldashi, Mars 2026.
    Bashkia Lac (2019) MICRO CREDIT ALBANIA Laç 10,000 2026-04-20 2026-04-21 63321260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.kons. nr 043419 prot.e dt 09.05.2022 te Permb.Priv.Z.Helidon Xhindi ne zbatim te Urdh.ekz.te GJRRGJKurbin nr 1561-1315 dt 02.10.2018 e nr 2064-1166. per sek.mbi page Z.Altin Gjin Gjeloshaj ,Mars 2026.
    Bashkia Lac (2019) Euglent Osmanaj Laç 20,000 2026-04-20 2026-04-21 63021260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.mbi pagen e deb.nr 91/7 dosje dt 26.05.2017 te Permb.Privat Euglent Osmanaj ne zbatim te Urdh.ekz.te GJRRGJKurbin nr 309-74/U dt 24.03.2015 per Z.Kristo Zef Martinaj Mars  2026.
    Bashkia Lac (2019) Ergys Sinani Laç 11,000 2026-04-20 2026-04-21 63221260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.ekz. nr 320e nr 288 Dodt 17.07.2023 te Permb.Priv.E.Sinani ne zbatim te Urdh.ekz.te GJRRGJTirane nr 1002 dt 10.03.2022  per sek.mbi page Zj.Pashke Gjin Marku , Mars 2026.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 15,000 2026-04-20 2026-04-21 63121260012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Urdher venie sek.mbi pagen nr 3494 dosje dt 24.08.2020 te Zyres Permb.Kurbin ne zbatim te Urdh.ekz.te GJRRGJKurbin nr 29-05 dt 14.01.2020 e Vend.nr 187 dt 27.05.2020 e GJAPTirane per sek.mbi page Z.Flogert Kola Mars 2026.
    Bashkia Lac (2019) BARDHI/K Laç 3,651,346 2026-04-16 2026-04-17 63721260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim dhe grumbullim mbetje urbane.Kontrate nr 5683/5 dt 16.12.2024.Fature nr 8/2026 dt 13.04.2026.Situacion i periudhes Mars 20226.Ub 7977.
    Bashkia Lac (2019) BANKA E TIRANES Laç 22,969 2026-04-15 2026-04-16 60921260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike,perfitues nga fondi 6%+energji Shkurt 2026.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 8,868 2026-04-15 2026-04-16 60821260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike,perfitues nga fondi 6%+energji Shkurt 2026.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,466 2026-04-15 2026-04-16 61021260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike,perfitues nga fondi 6%+energji Shkurt 2026.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 472,059 2026-04-15 2026-04-16 60721260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike,perfitues nga fondi 6%+energji Shkurt 2026.
    Bashkia Lac (2019) ARB - TRANS-2010 Laç 115,028,663 2026-04-03 2026-04-08 60321260012026 Te tjera transferime korrente Bashkia.Kurbin.Rind.ne truallin ekzis te dy nj. banimi.(Pallati nr 5 + 6 Laç) ne kuader te proç.rindert.kont. nr 5822/30 dt 17.07.2023.Fat. nr 50/2026 dt 01.04.2026.Situac.perf.Akt kolaud.dt 19.03.2026.Certif.marr dor..nr 1519/1 dt 30.03.26
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 9,676 2026-04-02 2026-04-07 51421260012026 Elektricitet Bashkia Kurbin.Energji elektrike Janar 2026.Fature nr 260129023505 dt 27.01.2026.Kontrate nr E 095008.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 495,733 2026-04-02 2026-04-07 51021260012026 Elektricitet Bashkia Kurbin.Energji elektrike Janar 2026.Fature nr 260206000749 dt 31.01.2026.Kontrate nr E 083936.