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 306,705,715.00 130 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 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
    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