Treasury Transactions 2019-2026

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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 13,967,490,753.00 13,422 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 8,868 2026-02-25 2026-02-26 32921260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6%+ energji Janar 2026.Vendim nr 08 dt 23.02.2026.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 3,466 2026-02-25 2026-02-26 33121260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6%+ energji Janar 2026.Vendim nr 08 dt 23.02.2026.
    Bashkia Lac (2019) BANKA E TIRANES Laç 22,969 2026-02-25 2026-02-26 33021260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6%+ energji Janar 2026.Vendim nr 08 dt 23.02.2026.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 466,218 2026-02-25 2026-02-26 32821260012026 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike nga fondi 6%+ energji Janar 2026.Vendim nr 08 dt 23.02.2026.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 12,005 2026-02-24 2026-02-25 32621260012026 Posta dhe sherbimi korrier Bashkia Kurbin.Posta muaji Janar 2025.Fature nr 23/2026 dt 03.02.2026
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 35,550 2026-02-24 2026-02-25 30321260012026 Sherbime te tjera Bashkia Kurbin.Burse e plote per nxenesin e Arsimit te mesem Prijar Vincens Palaj Sh-Dhjetor 2025 Janar 2026.Kerkese per mbeshtetje financiare sipas VKB nr 58 dt 19.12.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,840 2026-02-24 2026-02-25 32721260012026 Posta dhe sherbimi korrier Bashkia Kurbin.Posta muaji Janar 2025.Fature nr 41/2026 dt 03.02.2026
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 49,994 2026-02-23 2026-02-24 30021260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet persone te verber dhe kujdestare Areti dhe Shkendie Shuli per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Zyra Permbarimore Vendore Kurbin Laç 5,000 2026-02-23 2026-02-24 30221260012026 Pagese paaftesie Bashkia Kurbin.Urdher per vendosje sekuestro nr 44/1 dt 16.06.2025 ne zbatim te Vend.GJRRGJ Kurbin nr 1519-231 dt 02.07.2018 me kred.Marjana Nikolli dhe deb.Vladimir Tanushi,detyrim per muajin Shkurt 2026.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,335,109 2026-02-23 2026-02-24 29621260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,618,276 2026-02-23 2026-02-24 29921260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 8,520,484 2026-02-23 2026-02-24 29821260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) Banka OTP Albania Laç 9,174,979 2026-02-23 2026-02-24 29721260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 14,724,869 2026-02-23 2026-02-24 30121260012026 Pagese paaftesie Bashkia Kurbin.Paguar te paaftet per muajin Shkurt 2026.Shkrese nr 891 dt 18.02.2026 nga Instituti i Sigurimeve Shoqerore.Drejtoria e Perfitimeve.
    Bashkia Lac (2019) OPERATORI I SISTEMIT TE SHPERNDARJES Laç 74,745 2026-02-19 2026-02-23 28621260012026 Elektricitet Bashkia Kurbin.Shtese Energji Shkolla 9 vjeçare M.TrokthI.Fature nr 53/2026 dt 06.02.2026.Preventiv nr serie LE220251117108.
    Bashkia Lac (2019) OPERATORI I SISTEMIT TE SHPERNDARJES Laç 110,745 2026-02-19 2026-02-23 27721260012026 Elektricitet Bashkia Kurbin.Shtese Energji Shkolla 9-vjeçare Dan Bajrami.Fature nr 44/2026 dt 06.02.2026.Preventiv nr serie LE220251114074.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 120,000 2026-02-20 2026-02-23 28921260012026 Sherbime te sigurimit dhe ruajtjes Bashkia Kurbin.Pagese financ.per transportin e femijeve te shkolles Adem Myrta Shperdhet.Donacion nga Antea Cement per periudhen Dhjetor 2025-Janar 2026.VKB nr 41 dt 27.11.2025 Marrev.donac. nr O-CSR 25-75.
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2026-02-19 2026-02-23 27621260012026 Te tjera transferime korrente Bashkia Kurbin.Grand per rindert.banese indiv.termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Znj.Zoje Sula.Kerkese per 40% dt 12.01.2026.Akt-rakordim faza e I-re e punimeve.
    Bashkia Lac (2019) OPERATORI I SISTEMIT TE SHPERNDARJES Laç 110,745 2026-02-19 2026-02-23 28321260012026 Elektricitet Bashkia Kurbin.Shtese Energji Shkolla Mesme Mamurras.Fature nr 50/2026 dt 06.02.2026.Preventiv nr serie LE220251117092.
    Bashkia Lac (2019) OPERATORI I SISTEMIT TE SHPERNDARJES Laç 110,745 2026-02-19 2026-02-23 27821260012026 Elektricitet Bashkia Kurbin.Shtese Energji Shkolla e Mesme Milot.Fature nr 45/2026 dt 06.02.2026.Preventiv nr serie LE220251114016.