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)
    Bashkia Lac (2019) All All 12,915,148,224.00 12,077 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 OTP Albania Laç 21,678 2025-06-23 2025-06-24 121521260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Maj 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.Qershor 2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 30,015 2025-06-23 2025-06-24 121321260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Maj 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.Qershor 2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 60,030 2025-06-23 2025-06-24 121221260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Maj 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.Qershor 2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 21,678 2025-06-23 2025-06-24 121421260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Maj 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.Qershor 2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 43,355 2025-06-23 2025-06-24 122621260012025 Sherbime te tjera Bashkia Kurbin.Bursa per femijet e familjeve ne nevoje.Maj 2025.VKM nr 666 dt 10.10.2019 ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese per mbeshtetjen me ndihme financiare me vendim nr 57 dt 23.12.2024.Maj 2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,412,213 2025-06-20 2025-06-23 122321260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,637,132 2025-06-20 2025-06-23 122221260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) 4 A-M Laç 73,583,528 2025-06-20 2025-06-23 121021260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind. ne truallin ekzis. te 3 njesi banimi (pallat).pallati nr 1 Laç,pallati nr 2 dhe 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023.Fature nr 596/2025 dt 06.05.2025.Akt kolaud.dt 28.04.2025,situac.perfundimtar nr 7.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 13,702,861 2025-06-20 2025-06-23 122521260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Banka OTP Albania Laç 8,587,518 2025-06-20 2025-06-23 122121260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 49,479 2025-06-20 2025-06-23 122421260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025,persona te verber dhe kujdestar per Areti dhe Shkendie Shuli.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 903,122 2025-06-20 2025-06-23 122021260012025 Pagese paaftesie Bashkia Kurbin.Te paaftet Qershor 2025.Shkrese nr 2804 dt 18.06.2025 nga Instituti i Sigurimeve Shoqerore,Drejtoria e Perfitimeve.
    Bashkia Lac (2019) DION-AL Laç 49,945,804 2025-06-19 2025-06-20 116121260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Kontrate nr 5789/29 dt 10.01.2022 rindertimi i 225 banesave individuale ne Bashkine Kurbin.Fature nr 11/2025 dt 22.01.2025.Situacion nr 11.Ub 7339.
    Bashkia Lac (2019) Banka OTP Albania Laç 63,750 2025-06-17 2025-06-18 118221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025 Nusha Kolziu.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Preng Cara (L08003301A) Laç 93,255 2025-06-13 2025-06-17 117521260012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin.Blerje ushqime per Çerdhen.Fature nr 7/2025 dt 14.04.2025,f-h nr 17 dt 14.04.2025.Kontrate nr 1716/17.Ub nr 7872
    Bashkia Lac (2019) "O&A" Laç 427,200 2025-06-13 2025-06-17 117821260012025 Sherbime te tjera Bashkia Kurbin.Aktivitet nderkombetar " Luajma dhe vallezojme 2025 "U-prok.nr 86 dt 12.05.2025,ftese oferte dt 12.05.2025,p-v akti 2164/10 dt 23.05.2025.Fature nr 22/2025 dt 23.05.2025,f-h nr 18 dt 23.05.2025
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 2,072,538 2025-06-13 2025-06-17 117621260012025 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Kontrate nr 1947/14 dt 20.05.2021 me objekt PASTRIMI ,GRUMNBULLIM  DHE DEPOZITIM TE MBETJE URBANE  PER NJ. AD. MILOT DHE FUSH KUQE.Ft nr 781/2025 dt 03.04.2025.Situac.nr 47 Mars 2025.Ub nr 7665.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 25,500 2025-06-13 2025-06-17 118121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.Sali Shala.
    Bashkia Lac (2019) SIGMA VIENNA INSURANCE GROUP Laç 24,784 2025-06-13 2025-06-16 118021260012025 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin.Sigurim TPL-je mjeti AA 535 PX Fature nr  77125/2025 dt 03.06.2025.
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,297,122 2025-06-13 2025-06-16 117721260012025 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Kontrate nr 1861/15 dt 20.05.2021 me objekt PASTRIMI ,GJELBERIM  PER NJ. AD. MAMURRAS.Ft nr 4/2025 dt 10.04.2025.Situac. Mars 2025.Ub nr 7158.