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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 4,650 2024-06-27 2024-06-28 131221260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Maj 2024,fature nr 505399/2024 dt 13.06.2024.
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 86,500 2024-06-25 2024-06-27 129521260012024 Sherbime te tjera Bashkia Kurbin.Shpenzime funerale,fature nr 6/2024 dt 27.05.2024.Situacion varrimi FILE LUKAJ.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 1,500 2024-06-26 2024-06-27 129721260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Maj 2024,fature nr 505233/2024 dt 13.06.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 9,438 2024-06-26 2024-06-27 129621260012024 Uje Bashkia Kurbin.Shpenzime uji per muajin Maj 2024,fature nr 505249/2024 dt 13.06.2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,493 2024-06-25 2024-06-27 128821260012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Kurbin.Kamatvonesa dhe shpenzime gjyqesore per Vendimin gjyq.nr 319 dt 29.09.2004 te Gjyk.shkalles pare Rrethit Gjyq.Kurbin,vend.nr 604 dt 12.05.2005 te Gjyk.Apelit Tirane me kreditor NDUE GJOK ÇOKU,SHK.NR 2298 DT 18.05.2023 z.p.Kur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,340,128 2024-06-25 2024-06-26 129321260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 621,673 2024-06-25 2024-06-26 129221260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 45,480 2024-06-25 2024-06-26 129121260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet persona te verber Areti dhe Shkendie Shuli dhe kujdestar per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) BANKA E TIRANES Laç 9,227,854 2024-06-25 2024-06-26 129421260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) Banka OTP Albania Laç 9,280,166 2024-06-25 2024-06-26 128921260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 11,801,972 2024-06-25 2024-06-26 129021260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Bashkia Lac (2019) Shendelli Laç 13,945,081 2024-06-24 2024-06-25 128721260012024 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 28/2024 dt 19.06.2024,situacion nr 6 .UB 7696
    Bashkia Lac (2019) TOTILA Laç 19,000,000 2024-06-24 2024-06-25 128621260012024 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 15/2024 dt 13.04.2024,situacion nr 6 .UB 7697
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 41,666 2024-06-21 2024-06-24 128421260012024 Sherbime te tjera Bashkia Kurbin.Sherbim ruajtje me sistem alarmi.Kontrata nr 1793/7 dt 03.05.2024,fature nr 26/2024 dt 25.05.2024.UB 7874.
    Bashkia Lac (2019) 4 A-M Laç 35,308,598 2024-06-21 2024-06-24 128521260012024 Te tjera transferime korrente 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 857/2024 dt 19.06.2024,situacion nr 5.UB 7626.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 30,000 2024-06-21 2024-06-24 1283212600102024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.diference .
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,583 2024-06-20 2024-06-21 128321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 116,725 2024-06-19 2024-06-20 126421260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje Maj 2024.VKM  nr 666 dt 10.10.2019
    Bashkia Lac (2019) "O&A" Laç 623,868 2024-06-19 2024-06-20 127921260012024 Sherbime te tjera Bashkia Kurbin.Aktivitet me rastin e 1Qershorit.U-P nr 83 dt 20.05.2024,ftes of.dt 21.05.2024,ft nr 27/2024 dt 03.06.2024,p-v zhvill.aktiv.dt 03.06.2024,p-v kalim te tjetri dt 24.05.2024.
    Bashkia Lac (2019) BARDHI/K Laç 112,930 2024-06-19 2024-06-20 128021260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport mbeturinash.Kontrate shtese  nr 2119/1 dt 03.05.2024.Fature nr 20/2024 dt 07.06.2024.Situacion i periudhes Maj 2024.UB 7875