Treasury Transactions 2019-2025

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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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 340 2024-08-06 2024-08-07 155321260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Qershor 2024.Fature nr 240707125695 dt 30.06.2024 kod klienti BU0E280001087515
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 148,116 2024-08-06 2024-08-07 164521260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto muaji Korrik 2024 per punonjesit e Agjensise se Infrastruktures Rrugore te miratuar  ne organike.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 32,222 2024-08-06 2024-08-07 154021260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Qershor 2024.Fature nr 240702039472 dt 30.06.2024 kod klienti BU0E260098086549
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 2,217 2024-08-06 2024-08-07 154421260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Qershor 2024.Fature nr 240706003475 dt 30.06.2024 kod klienti BU0E350067097630
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 340 2024-08-06 2024-08-07 153721260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Qershor 2024.Fature nr 240707129172 dt 30.06.2024 kod klienti BU0E310007095929
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 340 2024-08-06 2024-08-07 155121260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Qershor 2024.Fature nr 240707129226 dt 30.06.2024 kod klienti BU0E280005095963
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 279,598 2024-08-05 2024-08-06 161121260012024 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike per muajin Korrik 2024.Vendim nr 07/2024 dt 30.07.2024,shkrese nr 599 dt 30.07.2024,prot.i brendshem 3697 dt 01.08.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 225,797 2024-08-05 2024-08-06 162521260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto muaji Korrik 2024 per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve te miratuar  ne organike.
    Bashkia Lac (2019) ERAL  CONSTRUCTION  COMPANY Laç 1,409,795 2024-08-05 2024-08-06 159621260012024 Te tjera transferime korrente Bashkia Kurbin.Rikonstr i tre opbjekteve :Gjimnazi At Shtjefen Kurti,Kopshti nr 3 Laç,Shk.9-vjeç.Gorre.Kontrate nr 2733/30 dt 11.11.2022.Fature nr 438/2024 dt 23.07.2024,Akt marrje dorez.parapr.nr 3091/1 dt 10.07.2024.sit.perf.dt 01.07.24
    Bashkia Lac (2019) NG STRUCTURES Laç 9,120,000 2024-08-05 2024-08-06 163821260012024 Te tjera transferime korrente Bashkia Kurbin.Riforc.i nj.banimit ne ndertesat (Pallat) ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 28/2023 dt 25.09.2023,situacion nr 12.Ub 7290
    Bashkia Lac (2019) Artan Filopati Laç 93,000 2024-08-05 2024-08-06 160521260012024 Sherbime te tjera Bashkia Kurbin.Marre tavolina me qera ne aktivitetin "Luajme dhe vallezojme".Kerkese dt 27.05.2024,fature nr 236/2024 dt 23.07.2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,589,275 2024-08-05 2024-08-06 161721260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto muaji Korrik 2024 per punonjesit e Aparetit te miratuar  ne organike.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 479,544 2024-08-02 2024-08-06 160721260012024 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike perfitues nga fondi 6% + energji per muajin Qershor 2024.Vendim nr 37 dt 26.07.2024,konfirmim vendimi nr 632/2 prot.i dt 01.08.2024.
    Bashkia Lac (2019) SIGMA VIENNA INSURANCE GROUP Laç 19,406 2024-08-05 2024-08-06 160121260012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kurbin.Likuidim TPL tax.Fature nr 2024534569/2024 dt 23.05.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,741,834 2024-08-05 2024-08-06 163521260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Korrik 2024 per punonjesit e Arsimit te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 493,461 2024-08-05 2024-08-06 162421260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto muaji Korrik 2024 per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve te miratuar  ne organike.
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 41,666 2024-08-05 2024-08-06 160021260012024 Sherbime te tjera Bashkia Kurbin.Sherbim ruajtje me sistem alarmi.Kontrate nr 1793/7 dt 03.05.2024.Fature nr 44/2024 dt 25.07.2024.Ub 7874
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 19,342 2024-08-02 2024-08-06 160821260012024 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike perfitues nga fondi 6% + energji per muajin Qershor 2024.Vendim nr 37 dt 26.07.2024,konfirmim vendimi nr 632/2 prot.i dt 01.08.2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 56,057 2024-08-05 2024-08-06 161021260012024 Ndihme ekonomike Bashkia Kurbin.Ndihma ekonomike per muajin Korrik 2024.Vendim nr 07/2024 dt 30.07.2024,shkrese nr 599 dt 30.07.2024,prot.i brendshem 3697 dt 01.08.2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 1,810,403 2024-08-05 2024-08-06 161621260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto muaji Korrik 2024 per punonjesit e Aparetit te miratuar  ne organike.