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

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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 7,900 2024-06-19 2024-06-20 126921260012024 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) BARDHI/K Laç 2,748,795 2024-06-19 2024-06-20 127821260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim i Qytetit Laç.Kontrate shtese  nr 2119/1 dt 03.05.2024.Fature nr 19/2024 dt 07.06.2024.Situacion i periudhes Maj 2024.UB 7875
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-06-19 2024-06-20 127521260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Qershor 2024 per  Zj. Liljana Cara dhe qiradhens 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) POSTA SHQIPTARE SH.A Laç 15,400 2024-06-19 2024-06-20 127121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Genc Llusku  per muajin Maj 2024 per shtepi te prishur nga rreshqitja e dherave VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-06-19 2024-06-20 127621260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Qershor 2024 per  Zj.File Lleshi me qiradhens 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) Likja 2014 Kurbin Laç 1,288,844 2024-06-19 2024-06-20 126321260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,gjelberim per nj.ad.Mamurras.Kontrate  nr 1861/15 dt 20.05.2021.Fature nr 9/2024 dt 07.06.2024.Situacion i periudhes Prill 2024.UB 7158
    Bashkia Lac (2019) BARDHI/K Laç 28,450 2024-06-19 2024-06-20 126121260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport mbeturinash.Kontrate shtese  nr 2119/1 dt 03.05.2024.Fature nr 18/2024 dt 28.05.2024.Situacion i periudhes Prill 2024.UB 7853
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127321260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 2024 per  Z.Lek Kola dhe qiradhens Gjergj Kuka VKB nr 10 dt24.02.2023 konf nr 206/3 dt 02.03.2023 kontr qiraje 2196 dt 05.06.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127421260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 2024 per Z.Gjevalin Gjokadhe qiradhens 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) POSTA SHQIPTARE SH.A Laç 20,400 2024-06-19 2024-06-20 127021260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Zn, Marte Kaci  per muajin Maj 2024 per shtepi te prishur nga rreshqitja e dherave VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 56,695 2024-06-19 2024-06-20 126721260012024 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) Banka OTP Albania Laç 894,621 2024-06-19 2024-06-20 128121260012024 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.LLESH KOL KOLA.Kerkese nr 2735/1 dt 12.06.2024.Akt kontroll punime faza e pare.Situacion nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2024-06-19 2024-06-20 126221260012024 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.ZEQIR SABRI META.Kontrate nr 1008 dt 15.02.2021.Leje ndertimi nr 7 dt 28.05.2024.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,582,922 2024-06-19 2024-06-20 128221260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumb.dhe depozitim i mbetje urbane per nj.ad.Milot,F.Kuqe.Kontrate  nr 1947/14 dt 20.03.2021.Fature nr 1127/2024 dt 01.05.2024.Situacion i periudhes Prill 2024.UB 7665
    Bashkia Lac (2019) BANKA E TIRANES Laç 86,710 2024-06-19 2024-06-20 126521260012024 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) BARDHI/K Laç 361,346 2024-06-19 2024-06-20 126021260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim i Qytetit Laç.Kontrate nr 942/19 dt 05.04.2019.Amendim nr 2 nr 7134 dt 02.12.2020.Fature nr 17/2024 dt 23.05.2024.Situacion i periudhes Prill 2024.UB 7853
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 100,000 2024-06-19 2024-06-20 127721260012024 Te tjera transferta tek individet Bashkia Kurbin.  Paguarndihme finaciare per Griselda Nikoll Loci dhe Nafije Fadil Lika per familje ne nevoje sipas VKB nr 28 dt 28.05.2024 konf nr 445/4 dt 31.05.2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 7,900 2024-06-19 2024-06-20 126821260012024 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) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127221260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 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) BANKA KOMBETARE TREGTARE Laç 56,695 2024-06-19 2024-06-20 126621260012024 Sherbime te tjera Bashkia Kurbin.  Paguar bursa per femijet e familjeve ne nevoje Maj 2024.VKM  nr 666 dt 10.10.2019