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) POSTA SHQIPTARE SH.A Laç 12,284,477 2024-04-24 2024-04-25 92221260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet pagese e muajit Prill 2024 .Shkrese nr 1851 dt 18.04.2024 nga Drejtoria e Ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) Banka OTP Albania Laç 9,660,653 2024-04-24 2024-04-25 92121260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet pagese e muajit Prill 2024 .Shkrese nr 1851 dt 18.04.2024 nga Drejtoria e Ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) BANKA E TIRANES Laç 9,024,913 2024-04-24 2024-04-25 92621260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet pagese e muajit Prill 2024 .Shkrese nr 1851 dt 18.04.2024 nga Drejtoria e Ndihmes Ekonomike dhe Kujdesit Social prane Bashkise Kurbin
    Bashkia Lac (2019) FURNIZUESI I SHERBIMIT UNIVERSAL Laç 340 2024-04-24 2024-04-25 85821260012024 Elektricitet Bashkia Kurbin.Energji elektrike per muajin Mars 2024,fature nr 463876485 dt 26.03.2024,kod klienti BU0E320023098865.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,206,790 2024-04-23 2024-04-24 82721260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumb.depoz.mb.urbane nj.administrative Milot.Kontrate nr 1947/14 dt 20.05.2021,fature nr 636/2024 dt 04.03.2024.situacion nr 34 i muajit Shkurt 2024 ub 7665.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-04-23 2024-04-24 84821260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin File Lleshi dhe qiradhenes Krenar Lleshi per muajin Prill 2024.VKB nr 42 dt 19.12.2023,konf.nr 1036/20 dt 03.01.2024.Kontrate nr 227 dt 23.01.2024.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-04-23 2024-04-24 84721260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Gjevalin Gjoka dhe qiradhenes Pjeter Lleshi per muajin Mars 2024.VKB nr 18 dt 24.03.2023,konf.nr 265/3 dt 31.03.2023.Kontrate nr 5031 dt 21.11.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-04-23 2024-04-24 84621260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Lek Kola dhe qiradhenes Gjergj Kuka per muajin Mars 2024.VKB nr 10 dt 24.02.2023,konf.nr 206/3 dt 02.03.2023.Kontrate nr 2196 dt 05.06.2023.
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-04-23 2024-04-24 84921260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Liljana Caraj dhe qiradhenes Yllka Hasanaj per muajin Prill 2024.VKB nr 42 dt 19.12.2023,konf.nr 1036/20 dt 03.01.2024.Kontrate nr 228 dt 23.01.2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-04-23 2024-04-24 84221260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Asllan Mallkuqi dhe qiradhenes Agim Kurti per muajin Mars 2024.VKB nr 18 dt 24.03.2023,konf.nr 265/3 dt 31.03.2023.Kontrate nr 1449 dt 11.04.2023.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 497,996 2024-04-23 2024-04-24 83021260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill Bushat mb.urbane Mamurras.Kontrate nr 1861/15 dt 20.05.2021,fature nr 7/2024 dt 03.01.2024.situacion nr 32 i muajit Dhjetor 2023 ub 7157.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2024-04-23 2024-04-24 84421260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Edmond Ndoci dhe qiradhenes Mimoza Ndoci per muajin Mars 2024.VKB nr 29 dt 24.04.2023,konf.nr 352/5 dt 25.04.2023.Kontrate nr 1824 dt 08.05.2023.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2024-04-23 2024-04-24 83821260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitjet e tokes 2021.Z.Genc Llusku per muajin Mars 2024.VKB nr 13 dt 27.01.2021,konfirmim nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) BANKA E TIRANES Laç 86,710 2024-04-23 2024-04-24 83221260012024 Sherbime te tjera Bashkia Kurbin.Burse e plote per femijet e familjeve ne nevoje.VKM nr 666 dt 10.10.2019,ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese nr 871 dt 05.12.2023,konfirmim me shkresen nr 1036/26 dt 03.01.2024,per muajin Mars 2024
    Bashkia Lac (2019) Likja 2014 Kurbin Laç 935,091 2024-04-23 2024-04-24 82621260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,gjelberim per nj.administrative Mamurras.Kontrate nr 1861/15 dt 20.05.2021,fature nr 4/2024 dt 26.03.2024.situacion i muajit Shkurt 2024 ub 7158.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-04-23 2024-04-24 83921260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Llesh Çoba dhe qiradhenes Altin Biba per muajin Mars 2024.VKB nr 18 dt 24.03.2023,konf.nr 265/3 dt 31.03.2023.Kontrate nr 1583 dt 20.04.2023.
    Bashkia Lac (2019) Banka OTP Albania Laç 56,695 2024-04-23 2024-04-24 83421260012024 Sherbime te tjera Bashkia Kurbin.Burse e plote per femijet e familjeve ne nevoje.VKM nr 666 dt 10.10.2019,ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese nr 871 dt 05.12.2023,konfirmim me shkresen nr 1036/26 dt 03.01.2024,per muajin Mars 2024
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 56,695 2024-04-23 2024-04-24 83321260012024 Sherbime te tjera Bashkia Kurbin.Burse e plote per femijet e familjeve ne nevoje.VKM nr 666 dt 10.10.2019,ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese nr 871 dt 05.12.2023,konfirmim me shkresen nr 1036/26 dt 03.01.2024,per muajin Mars 2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 116,725 2024-04-23 2024-04-24 83121260012024 Sherbime te tjera Bashkia Kurbin.Burse e plote per femijet e familjeve ne nevoje.VKM nr 666 dt 10.10.2019,ndryshuar me VKM nr 511 dt 27.07.2022.Kerkese nr 871 dt 05.12.2023,konfirmim me shkresen nr 1036/26 dt 03.01.2024,per muajin Mars 2024
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-04-23 2024-04-24 84321260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Liza Nikolli dhe qiradhenes Nusha Kolziu per muajin Mars 2024.VKB nr 29 dt 24.04.2023,konf.nr 352/5 dt 25.04.2023.Kontrate nr 1825 dt 08.05.2023.