Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) SENKA All 673,118,599.00 51 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) SENKA Laç 658,920 2024-12-19 2024-12-23 270321260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rindertim i terreneve sportive te shkolles Mark Trokthi Laç.Kontrate nr 2843/15 dt 13.08.2018.Fature nr 151 dt 24.10.2018 serial 68794801.Situacion nr 1 UB 6192.
    Bashkia Lac (2019) SENKA Laç 366,176 2024-12-19 2024-12-23 270521260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rikonstruksion i plote i shkolles Mark Trokthi Laç.Kontrate nr 1608/19 dt 30.05.2019.Fature nr 220 dt 07.04.2020 serial 68794870.Situacion nr 2 UB 6668.
    Bashkia Lac (2019) SENKA Laç 43,877 2024-12-19 2024-12-23 270421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim i terreneve sportive te shkolles Mark Trokthi Laç.Kontrate nr 2843/15 dt 13.08.2018.Fature nr 182 dt 02.04.2019 serial 68794832.Situacion nr 2 UB 6192.
    Bashkia Lac (2019) SENKA Laç 6,749,035 2023-12-29 2024-01-04 229721260012023 Te tjera transferime korrente Bashkia Kurbin , emergjence punimesh ne objektin Mbrojtje skarpate tek varrezat dhe prita malore te prroit Rreshanes, kerkese nr 4434/1 dt 03.10.2023, aktmareveshje nr 5561/1 dt 01.12.2023, pv kons dt 30.11.2023, ft nr 73/2023dt 28.12.23
    Bashkia Lac (2019) SENKA Laç 160,290 2023-11-09 2023-11-10 190921260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,236,744 2023-11-09 2023-11-10 188021260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 3,458,156 2023-11-09 2023-11-10 187921260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Lac (2019) SENKA Laç 3,298,641 2023-11-07 2023-11-08 188121260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 547,890 2023-11-07 2023-11-08 188221260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,346,445 2023-11-07 2023-11-08 188321260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,393,332 2023-11-07 2023-11-08 1878212600102023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Lac (2019) SENKA Laç 3,709,021 2023-10-16 2023-10-18 179221260012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin ,Rikonstruksion i shkolles 9-vjeçare nr 3 dhe ambienteve sportive ,kontr.nr.2842/15 dt 13.08.2018,fature nr 183 dt 02.04.2019serial 58794833,situac.nr 3 dif.e prapambetur.UB 7717
    Bashkia Lac (2019) SENKA Laç 123,519 2023-10-13 2023-10-16 177821260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin ,paguar ft per investime ne ujsjelles sipas kontrates nr 5383/16 dt 27.12.2019 ft nr 221 dt 25.01.2020 diference fature e prapambetur
    Bashkia Lac (2019) SENKA Laç 22,914,741 2023-09-28 2023-09-29 162521260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Ndertim i rrjetit te jashtem dhe te brendshem te Ujesjellesit Laç,kontrate nr 5383/16 dt 27.12.2019,fature nr 16/2022 dt 30.05.2022,situac. nr 13.Akt kolaud. dt 05.12.2022.Certif. e perkoh e marrjes ne dorezim dt08.12.22 .
    Bashkia Lac (2019) SENKA Laç 6,785,756 2023-05-09 2023-05-10 64221260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 8/2022 dt 31.03.2022 situacion 11 (pjesore)ndetr i rrjetit te ujesjellesit Lac
    Bashkia Lac (2019) SENKA Laç 17,495,460 2023-05-09 2023-05-10 64321260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 12/2022 dt 29.04.2022 siyuacion nr 12 ndertim i rrjetit te brenshem dhe te jashtem ujesjellesi Lac
    Bashkia Lac (2019) SENKA Laç 5,204,952 2022-12-29 2022-12-30 274721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/115 dt 13.08.2018 ft nr 182 dt 02.04.2019 seri nr 68794832 situacioni nr 3 rindertim i terreneve sportive shkolla Mark Trokthi Lac
    Bashkia Lac (2019) SENKA Laç 2,533,308 2022-11-02 2022-11-03 221221260012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin ,Rikonstruk.i plote Shkolla 9-vjeçare Mark Trokthi ,fat,nr 8/2021 dt 31.03.2021,kontrate nr 1608/19 dt 30.05.2019,situacion nr 5 ,akt kolaudim dt 22.08.2020,certif.marrje ne dorezim dt 27.08.2020
    Bashkia Lac (2019) SENKA Laç 4,339,452 2022-09-13 2022-09-14 193121260012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin lyerje dhe ripar.institucioneve arsimore B.Kurbin fat.nr 2/2022 dt 31.01.2022,kontr.nr 5175/18 dt 23.09.2021,p-v dorezim punimesh dt 13.10.2021 situac.punimesh.p-v marrje ne dorez .nr 5178/20 dt 23.10.2021.akt kolaudim punime
    Bashkia Lac (2019) SENKA Laç 10,936,684 2022-07-28 2022-07-29 105321260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 8/2022 dt 31.03.2022situacuacion nr 11 pjesor ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac