Treasury Transactions 2019-2025

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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
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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 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) RAIFFEISEN BANK SH.A Laç 15,600 2024-09-23 2024-09-25 189721260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Gusht 2024 per Z.Gjevalin Gjokadhe qiradhenes Pjeter Lleshi VKB nr 18 dt 24.03.2023 konf nr 265/3 dt 31.03.2023 kontr5031 dt 21.11.2023
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 1,020 2024-09-23 2024-09-25 189121260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 599588/2024 dt 09.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 11,478 2024-09-23 2024-09-25 188321260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 601291/2024 dt 09.09.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 14,340 2024-09-23 2024-09-25 189321260012024 Posta dhe sherbimi korrier Bashkia Kurbin. Shpenzime poste per muajin Gusht 2024.Fature nr 127/2024 dt 06.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 31,614 2024-09-23 2024-09-25 188121260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 601294/2024 dt 09.09.2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-09-23 2024-09-25 189521260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Gusht 2024 per  Zj.File Lleshi me qiradhenes Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-09-23 2024-09-25 189821260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Gusht 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 264 2024-09-23 2024-09-25 188721260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 601289/2024 dt 09.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 6,690 2024-09-23 2024-09-25 188821260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 601288/2024 dt 09.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 12,738 2024-09-23 2024-09-25 188421260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 601290/2024 dt 09.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 1,171 2024-09-23 2024-09-25 188921260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 599586/2024 dt 09.09.2024
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-09-23 2024-09-25 189421260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Gusht 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) "M. LEZHA" Laç 5,270,640 2024-09-19 2024-09-24 187021260012024 Shpenz. per rritjen e AQT - orendi zyre Bashki  Kurbin ,Blerje pajisje dhe mobileri per shkollen 9-vjeç.Milot dhe Nik Tom Prela Gorre.Kontrate nr 1888/17 dt 06.06.2024,fature nr 14/2024 dt 28.06.2024,f-h nr 19 dt 28.06.2024,p-v marrje ne dorezim dt 28.06.2024.Ub 7886
    Bashkia Lac (2019) KUPA Laç 10,619,110 2024-09-19 2024-09-24 186921260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024,situacion nr 3.Ub 7707
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 675,228 2024-09-23 2024-09-24 190321260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Shtator 2024.Shkrese nr 4344 dt 16.09.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 5,532 2024-09-23 2024-09-24 187421260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 600884/2024 dt 09.09.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,847 2024-09-23 2024-09-24 187621260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 600881/2024 dt 09.09.2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,218,927 2024-09-23 2024-09-24 190421260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Shtator 2024.Shkrese nr 4344 dt 16.09.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 7,572 2024-09-23 2024-09-24 187221260012024 Uje Bashkia Kurbin. Shpenzime uji per muajin Gusht 2024.Fature nr 600887/2024 dt 09.09.2024
    Bashkia Lac (2019) Banka OTP Albania Laç 8,810,058 2024-09-23 2024-09-24 190021260012024 Pagese paaftesie Bashkia Kurbin.Pagese paaftesie per muajin Shtator 2024.Shkrese nr 4344 dt 16.09.2024 nga DREJTORIA E NDIHMES EKONOMIKE DHE KUJDESIT SOCIAL prane Bashkise Kurbin.