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) G. P. G. COMPANY Laç 2,900,518 2024-12-30 2024-12-31 283021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.shkolla 9 vjeçare Gjon Gjonaj.Kontrate nr 6879/27 dt 19.02.2021.Fature nr 289/2024 dt 26.12.2024,situacion perfundimtar.Akt marrje paraprake ne dorezim nr 6226/1 dt 17.12.2024.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 41,680 2024-12-30 2024-12-31 279221260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241201060012 dt 30.11.2024 kontr BU0E310100094789.
    Bashkia Lac (2019) BARDHI/K Laç 111,027 2024-12-30 2024-12-31 283321260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim i qytetit Laç.Kontrate nr 2119/1 dt 03.05.2024.Fature nr 21/2024 dt 10.12.2024,situacion i periudhes 01.11.2024-03.11.2024.UB 7875
    Bashkia Lac (2019) BANKA E TIRANES Laç 75,000 2024-12-30 2024-12-31 284921260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike perfitues nga findi 6%+energji per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 11,685,000 2024-12-30 2024-12-31 285221260012024 Pagese paaftesie Bashkia Kurbin.Shperblim per te paaftet per fund vitin 2024.Shkrese nr 6436/1 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 65,956 2024-12-30 2024-12-31 279721260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241127052223 dt 26.11.2024 kontr BU0E260035098559.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 27,023 2024-12-30 2024-12-31 279421260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241204002634 dt 30.11.2024 kontr BU0E260065085974.
    Bashkia Lac (2019) BANKA E TIRANES Laç 27,721 2024-12-30 2024-12-31 282921260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6% + energji.Vendim nr 56 dt 23.12.2024.
    Bashkia Lac (2019) ULZA Laç 61,660,508 2024-12-30 2024-12-31 285021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kontrate  nr 7462/29 dt 06.06.2022 me objekt (Rikonstruksion e shkolles 9 vjecare Milot  dhe shkolles se mesme Milot).Fature nr 74/2024 dt 30.12.2024.Situacioni nr 5 .UB 7413
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 35,514 2024-12-30 2024-12-31 280221260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241129006020 dt 28.11.2024 kontr BU0E280006088064.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,755,000 2024-12-30 2024-12-31 284721260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike perfitues nga findi 6%+energji per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 735,000 2024-12-30 2024-12-31 285421260012024 Pagese paaftesie Bashkia Kurbin.Shperblim per te paaftet  per fund vitin 2024.Shkrese nr 6436/1 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) Banka OTP Albania Laç 105,000 2024-12-30 2024-12-31 284421260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 11,820,000 2024-12-30 2024-12-31 284621260012024 Ndihme ekonomike Bashkia Kurbin.Shperblim per ndimen ekonomike per fund vitin 2024.VKM nr 854 dt 26.12.2024.Shkrese nr 6436 dt 27.12.2024 nga Drejtoria e ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 21,654 2024-12-30 2024-12-31 280121260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241205004244 dt 30.11.2024 kontr BU0E320023097629.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 1,948 2024-12-30 2024-12-31 279921260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241129006084 dt 30.11.2024 kontr BU0E320002098619.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 59,186 2024-12-30 2024-12-31 280021260012024 Elektricitet Bashkia Kurbin. Paguar energji elektrike per muajin Nentor 2024.Fature nr 241202092348 dt 30.11.2024 kontr BU0E280002096061.
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 1,272,906 2024-12-30 2024-12-31 283221260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim i Qytetit Mamurras.Kontrate nr 1861/15 dt 20.05.2021.Fature nr 66/2024 dt 23.12.2024.Situacion i muajit Nentor 2024.UB 7158
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 19,342 2024-12-30 2024-12-31 282821260012024 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6% + energji.Vendim nr 56 dt 23.12.2024.
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 486,477 2024-12-27 2024-12-30 277721260012024 Elektricitet Bashkia Kurbin. paguar ft energje nr 241202065674 dt 30.11.2024 kont BU0E260029083936