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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peqin (0827) BOSHNJAKU. B All 371,333,213.00 61 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 Peqin (0827) BOSHNJAKU. B Peqin 3,008,368 2022-07-26 2022-07-27 45321340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr77dt 09.11.2021 situac nr.5 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 439,343 2022-07-25 2022-07-26 44021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr31dt07.06.2021 situacion nr 2 lik perfundimtar i fatures
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 10,960,657 2022-07-25 2022-07-26 44221340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr61dt21.07.2022 situacion nr 3 likuidim pjesor
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,743,884 2022-07-05 2022-07-07 42021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr55dt04.07.2022 sit pjesor nr 4
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 91,491 2022-07-05 2022-07-07 41821340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr2dt08.02.2021 sit pjes3 lik perfund
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 124,447 2022-03-09 2022-03-10 14021340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirimi 5% garanci punimesh obj"rik.shkolles cacabeze,njs.adm.pajove" sit. perfundimtar. marrje e perkohshme ne dorezim. akt kolaudim. urdher nr244 dt 31.12.2021 marrje ne dorezim nr2192/1dt31.12.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 49,900 2022-03-02 2022-03-03 11921340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik clirimi i 5% garanci punimesh per obj "ndertim i ures ne fshatin fatishe, njs. adm. perparim. kont nr536dt08.06.2018 sit.perf.akt kol, marrje e perk.ne dorz.urdh nr243 dt31.12.2021marrje dorez.nr2191/1 dt31.12.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 12,471,851 2021-12-01 2021-12-02 58521340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 84 dt 01.12.2021 situacion nr 3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,600,640 2021-11-16 2021-11-17 55221340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 18 dt 16.04.2021 sit pjes 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 12,832,324 2021-11-10 2021-11-11 53221340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr77dt09.11.2021 situac 5 likuidim pjesor njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,522,067 2021-10-14 2021-10-15 47921340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr67/2021 dt13.10.2021 situacion nr 4
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,145,608 2021-10-14 2021-10-15 47721340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr33/2021 dt09.06.2021 situacion nr 3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,556,391 2021-06-09 2021-06-10 28821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim ujesjellesi fhsati bicaj dhe caushaj up nr200dt8.2.2021 mir.proc.nr593/1dt31.03.2021 njoft.fit.nr593 dt31.03.2021 kontrate nr 704 dt 19.04.2021 fature nr 33/2021 dt 09.06.2021 sit nr 3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,787,861 2021-06-07 2021-06-08 28121340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza UP nr 323 dt28.12.2020 mir.proc.nr316 dt9.2.2021 kontrate nr412dt24.02.2021 fat nr 31 dt 07.06.2021 sit.nr2, likujdim pjesor
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,968,818 2021-06-02 2021-06-03 25921340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr28/2021 dt01.06.2021 situacion nr 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 8,519,516 2021-05-25 2021-05-26 25021340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim rrjeti ujesj.fshati Bicaj dhe Caushaj kontrate nr 704 dt 19.04.2021 fat nr 24 dt 24.05.2021 mir.proc.nr 593/1dt 31.03.2021 UP nr 200 dt 08.02.2021 sit. nr 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,663,708 2021-05-24 2021-05-25 24621340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza UP nr 323 dt28.12.2020 mir.proc.nr316 dt9.2.2021 kontrate nr412dt24.02.2021 fat nr 23dt 21.05.2021 sit.nr1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,941,172 2021-04-20 2021-04-21 19821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 18 dt 16.04.2021 sit pjes 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 10,288,311 2021-03-09 2021-03-10 12821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 5 dt08.03.2021 sit pjes 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 14,250,000 2021-02-10 2021-02-11 7121340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim ujesjellesi fshati Gjocaj,celhakaj, hasmashaj UP nr201 dt27.7.2020 mir.proc.nr1644/1dt17.09.2020kontrate 1689dt24.9.2020fat kodi 388 nr2/2021 dt08.02.2021sit pjes.nr3 form.njoft.fit nr1644 dt17.9.2020