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

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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 14,549,492,479.00 13,916 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 8,094 2026-01-27 2026-01-29 8121260012026 Uje Bashkia Kurbin.Shpenzime uji Dhjetor 2025.Fature nr 2086/2026 dt 07.01.2026.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,525 2026-01-27 2026-01-29 7921260012026 Uje Bashkia Kurbin.Shpenzime uji Dhjetor 2025.Fature nr 2049/2026 dt 07.01.2026.
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 5,000 2026-01-23 2026-01-28 10521260012026 Pagese paaftesie Bashkia Kurbin.Paguar vendimi gjykates nr 1519-231dt 02.07.2018 me debitor Valdrin Tanushi
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,749,476 2026-01-23 2026-01-28 10121260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesiaMamurras, Milot dhe Fush Kuqe, Lac sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,458,623 2026-01-23 2026-01-28 9921260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesia Mamurras, Lac Milot dhe Fush Kuqe sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,867,580 2026-01-23 2026-01-28 10421260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesiaMamurras, Milot dhe Fush Kuqe, Lac sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 49,994 2026-01-23 2026-01-28 10321260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesiaMamurras, Milot dhe Fush Kuqe, Lac sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) BARDHI/K Laç 4,123,412 2026-01-23 2026-01-28 9721260012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim dhe grumbullim mbetje urbane.Kontrate nr 5683/5 dt 16.12.2024.Fature nr 1/2026 dt 17.01.2026.Situacion i periudhes Dhjetor 2025.Ub 7977.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-01-16 2026-01-28 6921260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Dalina Malçi dhe qiradhenes Lulzim Hasa,Janar 2026.Kontrate qeraje nr 1628 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,426,820 2026-01-23 2026-01-28 10221260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesiaMamurras, Milot dhe Fush Kuqe, Lac sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) Banka OTP Albania Laç 9,339,096 2026-01-23 2026-01-28 10021260012026 Pagese paaftesie Bashkia Kurbin.Paguar PAKnjesiaMamurras, Milot dhe Fush Kuqe, Lac sipas shkreses nr 299 dt 19.01.2026te ISSH drejtoria e perfitimeve
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-01-16 2026-01-28 7321260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Ndue Gjoka dhe qiradhenes Agostin Ndoj,Janar 2026.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2026-01-16 2026-01-28 7221260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Dhjetor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Z.Genc Llusku.
    Bashkia Lac (2019) G B Civil Engineering Laç 229,857 2026-01-22 2026-01-23 245121260012025 Te tjera transferime korrente Bashkia Kurbin.Kolaudim i objektit;Rindertim & Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 3907/11 dt 19.09.2025.Akt-kolaudimi nr 3907/12 dt 26.09.2025.Fature nr 35/2025 dt 24.09.2025.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 10,000 2026-01-15 2026-01-16 4821260012026 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, Dhjetor 2025.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 15,000 2026-01-15 2026-01-16 4521260012026 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  Dhjetor 2025.
    Bashkia Lac (2019) Zyre e Permbarimit Privat ARDAEL Laç 30,042 2026-01-15 2026-01-16 4921260012026 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, Dhjetor 2025.
    Bashkia Lac (2019) MICRO CREDIT ALBANIA Laç 10,000 2026-01-15 2026-01-16 4721260012026 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 ,Dhjetor 2025.
    Bashkia Lac (2019) Euglent Osmanaj Laç 20,000 2026-01-15 2026-01-16 4421260012026 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  Dhjetor 2025.
    Bashkia Lac (2019) Ergys Sinani Laç 11,000 2026-01-15 2026-01-16 4621260012026 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 ,Dhjetor 2025.