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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  • Supplier 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) BANKA KOMBETARE TREGTARE Laç 15,600 2024-04-23 2024-04-24 84521260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Kujtim Noka dhe qiradhenes Mark Prenga per muajin Mars 2024.VKB nr 29 dt 24.04.2023,konf.nr 352/5 dt 25.04.2023.Kontrate nr 1826 dt 08.05.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 7,900 2024-04-23 2024-04-24 83621260012024 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) V.A.L.E RECYCLING Laç 480,245 2024-04-23 2024-04-24 82921260012024 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 635/2024 dt 04.03.2024.situacion nr 34 i muajit Shkurt 2024 ub 7157.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 498,832 2024-04-23 2024-04-24 82821260012024 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 377/2024 dt 07.02.2024.situacion nr 33 i muajit Janar 2024 ub 7157.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-04-23 2024-04-24 84121260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Fatos Gjoni dhe qiradhenes Gjon Stojani per muajin Mars 2024.VKB nr 06 dt 25.01.2023,konf.nr 102/8 dt 05.02.2024.Kontrate nr 585 dt 13.02.2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 7,900 2024-04-23 2024-04-24 83521260012024 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) POSTA SHQIPTARE SH.A Laç 20,400 2024-04-23 2024-04-24 83721260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitjet e tokes 2021.Zj.Marte Kaçi per muajin Mars 2024.VKB nr 13 dt 27.01.2021,konfirmim nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2024-04-23 2024-04-24 84021260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lik.qeraje per Qiramarresin Tane Beqiri dhe qiradhenes Mark Zefi per muajin Mars 2024.VKB nr 18 dt 24.03.2023,konf.nr 265/3 dt 31.03.2023.Kontrate nr 1450 dt 11.04.2023.
    Bashkia Lac (2019) KLUBI FUTBOLLIT LAÇI Laç 3,006,952 2024-04-18 2024-04-19 82521260012024 Transferta per klubet dhe asociacionet e sportit Bashkia Kurbin.Pagese pjesore per Klubin e Futbollit Laç sipas VKB nr 36 dt 19.12.2023,kerkese dt 16.04.2024,situacion shpenzimesh dt 16.04.2024.
    Bashkia Lac (2019) "O&A" Laç 799,068 2024-04-12 2024-04-17 82421260012024 Sherbime te tjera Bashkia Kurbin .Aktivitet me rastin e 7-8 Marsit.U.prok.nr 40 dt 26.02.2024.ft.of.1020/4 dt 26.02.2024.ft nr 11/2024 dt 08.03.2024.p-v zhvill aktiv dt 08.03.2024.
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 15,589 2024-04-12 2024-04-15 80721260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438378/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,604 2024-04-12 2024-04-15 81221260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438372/2024 dt 09.04.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 44,042 2024-04-12 2024-04-15 82221260012024 Posta dhe sherbimi korrier Bashkia Kurbin.Shpenzime poste,fature nr 27/2024 dt 07.02.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,009 2024-04-12 2024-04-15 80121260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438737/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 60 2024-04-12 2024-04-15 80921260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438376/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 2,959 2024-04-12 2024-04-15 81021260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438375/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,413 2024-04-12 2024-04-15 81121260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438373/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 3,846 2024-04-12 2024-04-15 82021260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 437955/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 7,922 2024-04-12 2024-04-15 80021260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438739/2024 dt 09.04.2024
    Bashkia Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 31,112 2024-04-12 2024-04-15 81421260012024 Uje Bashkia Kurbin.Shpenzime uji muaji Mars 2024,fature nr 438368/2024 dt 09.04.2024