Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LLUCA All 339,637,420.00 135 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) LLUCA Peqin 1,068,000 2023-09-06 2023-09-08 47821340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar pastrim kanali kullues nr 152 fshati Seme, njd Gjocaj. fature nr 86 dt 28.08.2023, situacion . UP nr 15 dt 19.05.2023, ftes per oferte dt 19.05.2023. njoftim fituesi dt 29.05.2023
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 3,340 2023-08-22 2023-08-23 50610101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.680/3 dt.14.07.2023,PV Financimi 796/1 dt.21.08.2023,Permbledhese subvencionimi Korrik 2023
    Bashkia Kucove (0217) LLUCA Kuçove 560,500 2023-07-14 2023-07-17 53421240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruk.sheshi e kendi sportiv shkolla koco korcari fat 35 dt.01.06.2023 kontr.3682 dt.30.11.2022 bashkia kucove
    Bashkia Peqin (0827) LLUCA Peqin 960,000 2023-06-05 2023-06-07 28821340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia peqin Mirembajtje rruge caushaj up nr.07/1 date 27.03.2023, fature nr.36 date 01.06.2023
    Bashkia Peqin (0827) LLUCA Peqin 3,070,216 2023-05-26 2023-05-29 27221340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim 9i pritave limore, up nr 17 dt 6.09.2022 proc.verb. 1541/1 dt 28.09.2022 njf fitusi 1541 dt 28.09.2022 kont. 1613 dt 13.10.2022fat nr 19 dt 24.05.2023 sit.perfund. kolaudim 21.02.2023 urdhrt nr 65/1
    Bashkia Peqin (0827) LLUCA Peqin 1,080,000 2023-05-08 2023-05-09 24621340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar pastrim i kanaleve kullus fature nr 18 dt 24.04.2023 up nr 9 dt 31.03.2023 ftese per oferte nr 565/1 dt 31.03.2023 procesverbal nr 1 dt 7.04.2023
    Bashkia Peqin (0827) LLUCA Peqin 960,000 2023-05-04 2023-05-08 23821340012023 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin likuiduar blerej pjese kembimi per mjetin zjarrfikes up nr 06/1 dt 30.03.2023 Ftese per oferte dt 30.03.2023 fature nr 20 dt 02.05.2023, fh nr 12 dt 02.05.2023
    Bashkia Peqin (0827) LLUCA Peqin 111,600 2023-04-04 2023-04-05 15921340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin blerje puseta fature nr 4 dt 16.03.2023 up ne 05 dt 14.03.2023 proc verbal dt 15.03.2023
    Bashkia Peqin (0827) LLUCA Peqin 4,751,862 2023-03-13 2023-03-15 10721340012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujdu Rikonstruksion i rruges Demir Godelli, UP nr.199 dt 03.10.2022, kontrate nr.2037 dt 23.12.2022, fature nr.3 dt 01.03.2023, situacion pjesor nr.1
    Bashkia Peqin (0827) LLUCA Peqin 1,000,000 2023-03-10 2023-03-13 10521340012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likuiduar sistemimi dh asfaltimi i rruges Ali Ceka UP nr 17 dt 21.02.2019 miratim proc. dt 26.04.2019 kontrate nr 1140 dt 14.05.2019 fature nr 1555 dt 01.11.2019 sit. perundimtar,lik pjesor
    Bashkia Peqin (0827) LLUCA Peqin 4,275,422 2023-03-07 2023-03-08 9521340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin LIKUJDU ndertim tregu, UP nr.54 dt 10.03.2022, kontrate nr.724 dt 04.05.2022, fature nr.41 dt 04.10.2022, sit perfundimtar
    Bashkia Peqin (0827) LLUCA Peqin 752,320 2022-12-28 2022-12-29 76821340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001Bashkia Peqin lik perfun 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 41 dt04.10.2022 situac pjesor nr 1
    Bashkia Peqin (0827) LLUCA Peqin 10,745,811 2022-12-28 2022-12-29 78421340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 48/2022 dt 28.12.2022 sit pjesor nr 4
    Bashkia Peqin (0827) LLUCA Peqin 292,680 2022-12-21 2022-12-29 73121340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001Bashkia Peqin lik perfun 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
    Bashkia Peqin (0827) LLUCA Peqin 720,000 2022-12-16 2022-12-29 73021340012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin likuiduar rikonstruksion dhomat e veshjes stadiumi ne lumin shkumbin fature nr 22 dt 10.09.2021 up nr 56 dt 11.12.2022 ftese per oferte dt 11.12.2020
    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