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 12,152,958,955.00 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) NDERKOMUNALE BUSHAT Laç 703,357 2024-10-18 2024-10-21 208021260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Depozitim mbetje ne landfill Shtator 2024.VKB nr 108 dt 31.08.2020,konf.me shkres nr 756/2 dt 09.09.2020.Fature nr 40/2024 dt 04.09.2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 110,998 2024-10-18 2024-10-21 209321260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashki  Kurbin ,Paga neto per punonjesit me kontrate Shtator 2024,sipas Urdherit nr 136 dhe 136/1 e 3988 dhe 3988/2 per Z.Besim Shytaj dhe Bashkim Ajazi .Kontratat nr 3988/1 dhe 3988 te dates 01.09.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-10-18 2024-10-21 209121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Shtator 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) POSTA SHQIPTARE SH.A Laç 15,400 2024-10-18 2024-10-21 209221260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Genc Llusku  per muajin Shtator 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 20,400 2024-10-18 2024-10-21 208921260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Marte Kaci  per muajin Shtator  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) Banka OTP Albania Laç 12,400 2024-10-18 2024-10-21 208721260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Shtator 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) Orian Xhina Laç 119,900 2024-10-17 2024-10-18 207721260012024 Sherbime te tjera Bashkia Kurbin.Riparim tavolina e karrike per shkollat Laç.Fature nr 16/2024 dt 06.09.2024,kerkese dt 02.09.2024,p-v dt 06.09.2024.
    Bashkia Lac (2019) Alpest Laç 119,760 2024-10-16 2024-10-17 207521260012024 Sherbime te tjera Bashkia Kurbin.Sherbim dizensektimi kunder mushkonjave.Fature nr 53/2024 dt 09.09.2024.Kerkese dt 05.09.2024,p-v dt 09.09.2024.
    Bashkia Lac (2019) Preng Cara (L08003301A) Laç 183,696 2024-10-16 2024-10-17 207821260012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin.Blerje ushqime per Çerdhen.Kontrate nr 1716/17.Fature nr 11/2024 dt 12.07.2024,f-h nr 20 dt 12.07.2024.
    Bashkia Lac (2019) CONFORTCLIMA Laç 119,760 2024-10-16 2024-10-17 207621260012024 Sherbime te tjera Bashkia Kurbin.Ripari chillerit dhe ashensorit kopshtit Mimoza Mamurras.Fature nr 28/2024 dt 12.09.2024.Kerkese dt 06.09.2024,p-v dt 12.09.2024.
    Bashkia Lac (2019) Alpest Laç 119,520 2024-10-16 2024-10-17 207421260012024 Sherbime te tjera Bashkia Kurbin.Sherbim deratizimi kunder brejtesve.Fature nr 54/2024 dt 09.09.2024.Kerkese dt 02.09.2024,p-v dt 09.09.2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 265,200 2024-10-15 2024-10-16 205221260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/Fshatrave per muajin Shtator 2024.
    Bashkia Lac (2019) ZYRE E PERMBARIMIT PRIVAT 616/A Laç 5,000 2024-10-15 2024-10-16 204921260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek .ekz.nr 597/4 dt 23.10.2023 te ZXyres Permb.Privat 616/A,ne zbatim te Urdh.ekz.te GJ.RR.GJ.KURBIN nr 443-160 e dt 11.04.2022 per bllokimin e pages se Z.TONIN PASHK KOLICI per Shtatorin 2024.
    Bashkia Lac (2019) 4 A-M Laç 143,430,933 2024-10-15 2024-10-16 205121260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rindertim ne truallin ekzistues 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 1406/2024 dt 30.09.2024,situacion nr 6.Ub 7626
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 39,637 2024-10-15 2024-10-16 204421260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek .kons.nr 3494 dt 24.08.2020 te ZXyres Permb.Kurbin,ne zbatim te Urdh.ekz.te GJ.RR.GJ.KURBIN nr 29-05 e dt 14.01.2020 per bllokimin e pages se Z.FLOGERT KOLA per muajin Shtator 2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 198,900 2024-10-15 2024-10-16 205421260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin.Shperblim neto per Keshilltaret e Kr/Fshatrave per muajin Shtator 2024.
    Bashkia Lac (2019) Ergys Sinani Laç 11,000 2024-10-15 2024-10-16 204521260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek.ekz.nr 320 prot e nr.288 dosje dt 17.07.2023 te Permb.Gjyq.Privat E.M.S ,ne zbatim te Urdh.ekz.te GJ.RR.GJ.TIR. nr 1002 e dt 10.03.2022 per bllokimin e pages se Zj.PASHKE GJIN MARKU per Shtatorin 2024.
    Bashkia Lac (2019) MICRO CREDIT ALBANIA Laç 10,000 2024-10-15 2024-10-16 204621260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek.kons.nr 043419 prot  dt 09.05.2022 te Permb.Gjyq.Privat Helidon Xhindi ,ne zbatim te Urdh.ekz.te GJ.RR.GJ.K nr 1561-1315 e dt 02.10.2018 per bllokim. e pages se Z.ALTIN GJON GJELOSHAJ per Shtatorin 2024.
    Bashkia Lac (2019) Euglent Osmanaj Laç 20,000 2024-10-15 2024-10-16 204321260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek mbi pagen e deb.nr 91/7 dosje dt 26.05.2017te Permb.Gjyq.Privat,ne zbatim te Urdh.Ekz.te GJ.RR.GJ.KURBIN nr 309-74/U e dt 24.03.2015 per bllokimin e pages se Z.KRISTO ZEF MARTINAJ per Shtatorin 2024.
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 10,000 2024-10-15 2024-10-16 204821260012024 Shtese page per funksionin Bashkia Kurbin.Urdh.per venien e sek .kons.nr 3375 dt 01.08.2022 te ZXyres Permb.Kurbin,ne zbatim te Urdh.ekz.te GJ.RR.GJ.KURBIN nr 96-226 e dt 27.01.2022 per bllokimin e pages se Z.ILIR GANI KOLDASHI per Shtatorin 2024.