Treasury Transactions 2019-2024

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lac (2019) G. P. G. COMPANY All 822,026,354.00 25 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 56,667,880 2024-01-25 2024-01-26 232221260012023 Te tjera transferime korrente Bashkia Kurbin , Riforcim njesive banimit ne ndertesat (Pallat),kontrate nr 4168/30 dt 26.10.2021,fature nr 147/2023 dt 09.09.2023,situacion punimesh nr 10. .
    Bashkia Lac (2019) G. P. G. COMPANY Laç 43,396,190 2024-01-23 2024-01-24 232121260012023 Te tjera transferime korrente Bashkia Kurbin , Riforc.nj.banimit ne ndertesat (Pallat),kontrate nr 4168/30 dt 26.10.2021,fature nr129/2023 dt 10.08.2023,situacion punimesh nr 9 .
    Bashkia Lac (2019) G. P. G. COMPANY Laç 21,403,643 2024-01-04 2024-01-08 229421260012023 Te tjera transferime korrente Bahkia Kurbin paguar kontrate nr 4168/30 dt 26.10.2021ft nr 111/2023 dt 10.07.2023situacion nr 7 ne objektin riforcim i njesive te banimit ne ndertesa (pallat)
    Bashkia Lac (2019) G. P. G. COMPANY Laç 28,648,390 2023-12-18 2023-12-19 218221260012023 Te tjera transferime korrente bashkia Kurbin.Riforcim i njesive te banimitne ndertesat (Pallat)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fature nr 62/2023 dt 09.05.2023,situacion nr 5.UB 7289
    Bashkia Lac (2019) G. P. G. COMPANY Laç 78,334,885 2023-03-06 2023-03-08 32121260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,ndertim i godines se re te B.Kurbin ne kuader te procesit te rindert,kont, nr 4119/25 dt 17.11.2022,Ft nr 2/2023 dt 05.01.2023,situac.nr 1 punimesh
    Bashkia Lac (2019) G. P. G. COMPANY Laç 142,938,441 2022-12-29 2022-12-30 274621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Riforc.i nj.banimit ne ndertes.(Pallat)ne kuader proc.rind.,kontr.nr 4168/30 dt 26.10.2021,ft nr 152/2022 dt 27.12.2022,situac.pjes.punimesh nr 4
    Bashkia Lac (2019) G. P. G. COMPANY Laç 21,018,488 2022-11-18 2022-11-23 231821260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin riforc.i njesive te banimit ne ndertesat(pallat) ne kuader te proc.te rind.,fat.nr 122/2022 dt 17.11.2022,kontrate nr 4168/30 dt 26.10.2021,situacion nr 3
    Bashkia Lac (2019) G. P. G. COMPANY Laç 258,596 2022-11-02 2022-11-04 221321260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin ,kthim garanci e mbajtur padrejtesisht per sherb. e hart.,zbat proj.per rind.e shk 9-vjec Gjon Gjonaj sipas ush nr 516 dt 07.04.2021,ft nr 14/2021 dt 02.04.2021,kont.nr 6879/27 dt 19.02.2021,p-v.nr 6879/30 dt 28.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,516,770 2022-11-03 2022-11-04 221721260012022 Te tjera transferime korrente Bashkia Kurbin ,Rindertim shkolla 9-vjeçare Gjon Gjonaj NJ.A Laç,demtuar nga termeti i dt 26.11.2019,fat.nr 111/2022 dt 25.10.2022,,kontrate nr 6879/27 dt 19.02.2021,situacion nr 6 .UB 7077
    Bashkia Lac (2019) G. P. G. COMPANY Laç 37,379,488 2022-09-12 2022-09-14 192321260012022 Te tjera transferime korrente Bashkia Kurbin situac.rind.shkolla 9-vjecare Gjon Gjonaj nj.admin.Lac te demtuar nga termeti i dt 26.11.2019, fat nr 85/2022 dt 02.09.2022,kontr. nr 6879/27 dt 19.02.2021 situacion nr 5
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,390,203 2022-08-31 2022-09-01 184821260012022 Te tjera transferime korrente Bashkia Kurbin ,riforcim i njesive te banimit ne ndertesat (PALLAT)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fat. nr 72/2022 dt 17.08.2022,situac.pjesor punimesh nr 2
    Bashkia Lac (2019) G. P. G. COMPANY Laç 47,167,708 2022-07-15 2022-07-18 102721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate per rindertimin e shkolles9 vjecare Gjon Gjonaj nr 6879/27 dt 19.02.2021 ft nr 51/2022 dt 29.06.2022 situacion nr 4
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,550,305 2022-05-13 2022-05-17 67921260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kont nr 4168/30 dt 26.10.2021 riforcim i njesive te banimit ne ndertesat pallat ne kuader te procesit te rindertim
    Bashkia Lac (2019) G. P. G. COMPANY Laç 49,956,616 2022-04-01 2022-04-04 34421260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6879/27 dt 19.02.2021Rindertimi i shkolles 9vjecare Gjon Gjonaj demtuar nga termeti i 26.11.2019 ft nr 18/2022 dt 28.03.2022 situacioni punimesh nr 3
    Bashkia Lac (2019) G. P. G. COMPANY Laç 30,174,156 2022-03-08 2022-03-10 29021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6879/27 dt 09.02..2021 ft nr 14/2022 dt 07.03.2022 situacioni n r2
    Bashkia Lac (2019) G. P. G. COMPANY Laç 3,315,633 2022-01-26 2022-01-27 7921260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 126/2021 dt 29.12.2021situacion nr 8 rikonstuksion i fasadave te pallateve te bashkise Kurbin te demtuara nga termeti i 26.11.2019
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,298,070 2022-01-26 2022-01-27 7821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 96/2021 dt 30.11.2021situacion nr 8 rikonstuksion i fasadave te pallateve te bashkise Kurbin te demtuara nga termeti i 26.11.2019
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,991,557 2021-10-19 2021-10-25 150621260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 67/2021 dt 11.10.2021 situacion pjesor nr 7 Rikonstruksion i fasadave te pallateve te demtuara nga termeti i 26/11/2019 te Bashkise Kurbin
    Bashkia Lac (2019) G. P. G. COMPANY Laç 31,166,912 2021-08-06 2021-08-09 107221260012021 Te tjera transferime korrente Bashkai Kurbin pagaur kontrate nr 6989/26 dt 15.01.2021 ft nr 44/2021 dt 05.08.2021 situacion punimesh nr 6 Rikonstruksioni i fasadave te pallateve Bashkia Kurbin
    Bashkia Lac (2019) G. P. G. COMPANY Laç 20,010,106 2021-06-24 2021-06-28 91421260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr35/2021 dt 23.06.2021 situacion punimesh pjesor nr 5