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

  • Institution 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)
    All LLUCA All 237,500,739.00 120 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
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 51,744 2022-12-16 2022-12-19 83510101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi Nentor 2022,Marreveshje trepaleshe nr.22 dt.05.01.2022,PV Financimi nr.1287/1 dt.14.12.2022,Permbledhese subvencionimi Nentor 2022
    Bashkia Peqin (0827) LLUCA Peqin 15,928,821 2022-12-02 2022-12-05 67721340012022 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin ndertim prita lumore perforcim kembeve te ures up 171 dt 6.9.22 njof fitusi nr 1541/1 dt 28.9.22 kontrate 1613 dt 13.10.2022fature nr 44/2022 dt 02.12..2022sit pjesor nr 3
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 56,916 2022-11-21 2022-11-22 75410101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,Subvencion nx.punesimi ,Marreveshje trepaleshe nr.22 dt.05.01.2022,PV Financimi nr.1179/1 dt.21.11.2022 ,Permbledhese subvencionimi Tetor 2022
    Bashkia Peqin (0827) LLUCA Peqin 11,445,771 2022-11-11 2022-11-14 63621340012022 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin ndertim prita lumore perforcim kembeve te ures up 171 dt 6.9.22 njof fitusi nr 1541/1 dt 28.9.22 kontrate 1613 dt 13.10.2022fature nr 43/2022 dt 11.11.2022sit pjesor nr 2
    Bashkia Peqin (0827) LLUCA Peqin 11,458,596 2022-11-03 2022-11-04 61721340012022 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin ndertim prita lumore perforcim kembeve te ures up 171 dt 6.9.22 njof fitusi nr 1541 dt 28.9.22 kontrate 1613 dt 13.10.2022fature nr 42/2022 dt 2.11.2022sit pjesor nr 1
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 56,916 2022-10-25 2022-10-26 68210101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.22 dt.05.01.2022,PV Financimi nr.1075/1 dt.24.10.2022,Permbledhese bordero Shtator 2022
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 53,568 2022-09-26 2022-09-27 58910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.22 dt.05.01.2022,PV Financimi nr.925/1 dt.22.09.2022,Permbledhese bordero Gusht 2022
    Bashkia Rogozhine (3513) LLUCA Kavaje 2,477,909 2022-09-14 2022-09-15 57221190012022 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE URDHER NR 271 DT 06.09.2022GARANCI PUNIMESH, KONTRATE NR 2066/2 DT 30.06.2020 PV MARJES NE DOREZIM NR 7263/1 DT 23.12.2020 CERTIFIKATE E PERHERSHME E MARJES NE DOREZIM NR 3612/1 DT 08.09.2022
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 85,819 2022-08-30 2022-08-31 50810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.22 dt.05.01.2022,PV financimi nr.824/1 dt.29.08.2022,Permbledhese subvencionimi Korrik 2022
    Bashkia Peqin (0827) LLUCA Peqin 887,229 2022-08-25 2022-08-26 50621340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimi urdher nr 155 dt 19.08.2022 marrje ne dorez.nr 1332 dt 23.08.2022 kontrate nr 692 dt 15.04.2021 akt kolaudim dt11.08.2021 certif.marrje.perkohshme.dorezim dt12.08.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 90,912 2022-07-28 2022-07-29 39910101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan, Pga sig Marreveshje trepaleshe nr.22 dt.05.01.2022,PV financimi nr.685/1 dt.28.07.2022,Permbledhese subvencionimi
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 63,276 2022-06-22 2022-06-23 34310101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 567/1 dt 20.06.2022
    Bashkia Peqin (0827) LLUCA Peqin 3,800,000 2022-06-20 2022-06-22 39321340012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001Bashkia Peqin lik.pjesor Ndertim tregu fruta perime Kont. nr724dt 04.05.2022 UPnr54dt10.03.2022 mir.proc.nr.668/1dt21.04.2022 njoftim fit. nr668dt21.04.2022 prokure e posacme dt 05.04.2022 fature nr 35 dt14.06.2022 situac pjesor nr 1
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 58,912 2022-05-31 2022-06-01 29310101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 475/1 dt 27.05.2022
    Bashkia Peqin (0827) LLUCA Peqin 708,000 2022-05-27 2022-05-31 35121340012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar Shpenzim per vijezime rrugesh fature nr 32 dt 25.05.2022 UP nr 6 dt 29.03.2022 ftese per oferte dt 08.04.2022 njoftim fituesi dt 21.04.2022
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 55,230 2022-04-26 2022-04-27 23610101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 351/1 dt 26.04.2022
    Bashkia Peqin (0827) LLUCA Peqin 2,091,716 2022-04-01 2022-04-05 18621340012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likuiduar sistemim dhe asfaltim i rruges ali ceka UP nr 17dt21.02.2019 kontrate nr1140dt14.05.2019 fa nr1555dt01.11.2019 sit perf.lik.pjesor
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 55,230 2022-03-28 2022-03-29 15910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 276/1 dt 18.03.2022
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 81,139 2022-02-22 2022-02-23 11510101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 201/1 dt 22.02.2022
    Bashkia Peqin (0827) LLUCA Peqin 714,000 2022-02-17 2022-02-18 9921340012022 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Sistemim i terreneve sportive fature nr 19 dt 07.09.2021 UP nr 51 dt 26.10.2020 ftese per oferte dt 26.10.2020