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) Euglent Osmanaj Laç 20,000 2024-07-10 2024-07-11 146221260012024 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 Qershorin 2024.
    Bashkia Lac (2019) ZYRE E PERMBARIMIT PRIVAT 616/A Laç 5,000 2024-07-10 2024-07-11 146821260012024 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 Qershorin 2024.
    Bashkia Lac (2019) ZYRA PERMBARIMORE LAC Laç 23,575 2024-07-10 2024-07-11 146321260012024 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 Qershor 2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2024-07-09 2024-07-10 145421260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Altin Piroli per ambient te perdorur per sistem.Kopshti nr 2 Mamurras,Qershor 2024.Kontr.nr 263/1 dt 25.01.2024,vendim nr 263/11 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024
    Bashkia Lac (2019) ROALB STUDIO Laç 13,200 2024-07-09 2024-07-10 146021260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Kolaudim i objektit"Asfaltim,rehabilitim i rruges Ferrtrashe Fushe Mamurras"Fature nr 14/2023 dt 28.12.2023.Akt kolaudim dt 31.10.2023,urdher nr 165 dt 25.10.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 212,500 2024-07-09 2024-07-10 145521260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Altin Piroli per ambient te perdorur per sistem.Kopshti nr 2 Mamurras,J-Maj 2024.Kontr.nr 263/1 dt 25.01.2024,vendim nr 263/11 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 60,000 2024-07-09 2024-07-10 145621260012024 Sherbime te sigurimit dhe ruajtjes Bashkia Kurbin.Pagese financiare per transportin e femijeve te shkolles Adem Myrta Shperdhet,donacion nga Antea Çement Qershor 2024.VKB nr 48 dt 19.12.2023,konf.nr 1036/28 dt 03.01.2024,marreveshje donac.nr O-CSR-22-122 dt 08.09.2023.
    Bashkia Lac (2019) Shendelli Laç 18,434,698 2024-07-08 2024-07-10 145721260012024 Te tjera transferime korrente Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 35/2024 dt 04.07.2024,situacion nr 7 .UB 7696
    Bashkia Lac (2019) Preng Cara (L08003301A) Laç 183,030 2024-07-09 2024-07-10 143721260012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin.Blerje ushqime per Çerdhen.Kontrate nr 1716/17 ,fature nr 10/2024 dt 04.06.2024,f-h nr 15 dt 04.06.2024.UB 7872
    Bashkia Lac (2019) ROALB STUDIO Laç 15,600 2024-07-09 2024-07-10 145921260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Kolaudim i objektit"Asfaltim,rehabilitim i rruges Fushe Gjorem"Fature nr 13/2023 dt 28.12.2023.Akt kolaudim dt 31.10.2023,urdher nr 164 dt 25.10.2023.
    Bashkia Lac (2019) TOTILA Laç 13,719,985 2024-07-08 2024-07-10 145821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 20 /2024 dt 04.07.2024,situacion nr 7 .UB 7697
    Bashkia Lac (2019) "O&A" Laç 119,868 2024-07-09 2024-07-10 143521260012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin.Blere materiale te ndryshme pastrimi....Fature nr 33/2024 dt 12.06.2024,f-h nr 17 dt 12.06.2024,kerkese dt  10.06.2024,p-v marrje ne dorezim dt 12.06.2024.
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 41,666 2024-07-09 2024-07-10 143621260012024 Sherbime te tjera Bashkia Kurbin.Sherbim ruajtje me sistem alarmi.Kontrate nr 1793/7 dt 03.05.2024.Fature nr 36/2024 dt 26.06.2024.ub 7874
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 438,923 2024-07-08 2024-07-09 142721260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Agjensia e infrastruktures rrugorepunonjes te miratuar ne organike
    Bashkia Lac (2019) Banka OTP Albania Laç 402,882 2024-07-06 2024-07-09 140321260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neta per muajin Qershor 2024 per punonjesit e Çerdhes te miratuar ne organike.
    Bashkia Lac (2019) Banka OTP Albania Laç 52,867 2024-07-08 2024-07-09 143321260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Agjensia e Pyjeve dhe Kullotave punonjes te miratuar ne organike
    Bashkia Lac (2019) BANKA E TIRANES Laç 250,924 2024-07-08 2024-07-09 142321260012021 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Zjarrefikesit e miratuar ne organike
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 148,116 2024-07-08 2024-07-09 14282126012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Agjensia e infrastruktures rrugorepunonjes te miratuar ne organike
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 339,712 2024-07-08 2024-07-09 142521260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Agjensia e Kullimit dhe vaditjespunonjes te miratuar ne organike
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 51,199 2024-07-08 2024-07-09 143121260012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per muajin Qershor 2024  Agjensia e Pyjeve dhe Kullotave punonjes te miratuar ne organike