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)
    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
    Bashkia Peqin (0827) LLUCA Peqin 2,095,868 2022-02-09 2022-02-10 7821340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuidim Ndertim dhe sistemim gabioni i perroit te Rrushtes, Njs.Adm.Karine Kontrate nr 692 dt 15.04.2021 UP nr58 dt12.03.2021 fat nr.24 dt 04.10.2021 sit perfnd.mir.proc.nr581dt29.03.2021deklarate nr890/312 dt18.03.21
    Bashkia Peqin (0827) LLUCA Peqin 1,559,343 2022-02-09 2022-02-10 7721340012022 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 85,230 2022-01-24 2022-01-25 4110101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe 22 dt 05.01.2022 pv financimi nr 99/1 dt 21.01.2022
    Bashkia Peqin (0827) LLUCA Peqin 2,348,284 2022-01-20 2022-01-24 3721340012022 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
    Bashkia Peqin (0827) LLUCA Peqin 100,000 2022-01-19 2022-01-20 3621340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimi sit perf.marrje ne dorz dt30.12.2019 akt kolaudim dt27.12.2019 kontr nr1140dt14.05.2019 urdh nr77 dt14.05.2021 akt kontrolli nr828dt17.05.2021
    Bashkia Peqin (0827) LLUCA Peqin 1,900,000 2022-01-14 2022-01-17 2021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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
    Bashkia Peqin (0827) LLUCA Peqin 64,800 2021-12-24 2021-12-29 65921340012021 Shpenzime te tjera transporti 2134001 Bashkia Peqin likuiduar Sherbim transporti fature nr 39 dt 24.12.2021 UP nr 36 dt 22.12.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 7,742 2021-12-23 2021-12-24 93110101882021 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 1193/7 dt 26.11.2021 vkm 608
    Bashkia Peqin (0827) LLUCA Peqin 1,425,000 2021-12-16 2021-12-20 63021340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar NDERTIM DHE SISTEMIM me gabion i perroit te Rrushtes Njesia Admin Karine, Up Nr.58 dt 12.03.2021, kontrat nr.692 dt 15.04.2021 fatur nr24 dt 04.10.2021 sit perf.lik.pjesor
    Bashkia Peqin (0827) LLUCA Peqin 855,000 2021-11-24 2021-11-25 58221340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar NDERTIM DHE SISTEMIM me gabion i perroit te Rrushtes Njesia Admin Karine, Up Nr.58 dt 12.03.2021, kontrat nr.692 dt 15.04.2021 fatur nr24 dt 04.10.2021 sit perf.lik.pjesor
    Bashkia Peqin (0827) LLUCA Peqin 1,130,959 2021-11-16 2021-11-19 55021340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar NDERTIM DHE SISTEMIM me gabion i perroit te Rrushtes Njesia Admin Karine, Up Nr.58 dt 12.03.2021, kontrat nr.692 dt 15.04.2021 fatur nr24 dt 04.10.2021 sit perf.lik.pjesor
    Bashkia Peqin (0827) LLUCA Peqin 114,000 2021-10-22 2021-10-26 50521340012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar Blerje stabilizator per rruget fature nr 4 dt 12.05.2021 UP nr 13 dt 07.05.2021 fh nr 14 dt 12.05.2021
    Bashkia Peqin (0827) LLUCA Peqin 114,000 2021-10-14 2021-10-15 48521340012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin likuiduar Blerje Materiale fature nr 16 dt 12.08.2021 UP nr 26 dt 04.08.2021 fh nr 24 dt 12.08.2021 procesverbal dt 06.08.2021
    Bashkia Rogozhine (3513) LLUCA Kavaje 843,384 2021-10-07 2021-10-08 90921190012021 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FATURE NR 6 DT 19.07.2021 PASTRIMKANALE KULLUES UP NR 430 DT 10.12.2020
    Bashkia Rogozhine (3513) LLUCA Kavaje 7,001,593 2021-09-29 2021-09-30 87621190012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGES GRETH-RRETH GRETH BASHKI RROG KONTR 2066/2 DT 30.06.2020 PROT 3374 DT 09.07.2020SHK THESAR 141 DT 09.07.2020 FATURE NR 7/2021 DT 03.08.2021 LIKUJDIM PJESOR
    Bashkia Rogozhine (3513) LLUCA Kavaje 900,000 2021-09-21 2021-09-22 85521190012021 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FATURE NR 2/2021 DT 25.03.2021 UP NR 201 DT 14.07.2020 PV I MARJES NE DOREZIM DT 08.09.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 124,124 2021-08-31 2021-09-01 61610101882021 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 793/1 dt 31.08.2021 vkm 608
    Bashkia Peqin (0827) LLUCA Peqin 1,852,918 2021-08-11 2021-08-13 38821340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar NDERTIM DHE SISTEMIM me gabion i perroit te Rrushtes Njesia Admin Karine, Up Nr.58 dt 12.03.2021, kontrat nr.692 dt 15.04.2021 fatur nr 5 dt 17.05.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 210,060 2021-08-02 2021-08-03 56510101882021 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 727/1 dt 30.07.2021 vkm 608
    Bashkia Peqin (0827) LLUCA Peqin 2,737,902 2021-07-06 2021-07-07 33821340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuidim pjesor Ndertim dhe sistemim gabioni i perroit te Rrushtes, Njs.Adm.Karine Kontrate nr 692 dt 15.04.2021 UP nr58 dt12.03.2021 fat nr5dt17.05.2021 sit nr 1mir.proc.nr581dt29.03.2021deklarate nr890/312 dt18.03.21