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
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 87,330 2021-06-30 2021-07-01 50210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 604/1 dt 28.06.2021 vkm 608
    Bashkia Peqin (0827) LLUCA Peqin 475,000 2021-06-16 2021-06-18 29821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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
    Burgu Peqin (0827) LLUCA Peqin 25,200 2021-05-27 2021-05-31 7110140072021 Sherbime te pastrimit dhe gjelberimit 1014007 IEVP Peqin likuiduar Sherbime te pastrimit dhe gjelberimit UP nr 12 dt 11.05.2021 fature nr 3/2021 dt 11.05.2021 kerkese blerje nr 12 dt 11.05.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 30,060 2021-05-25 2021-05-26 39410101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 503/1 dt 20.05.2021 vkm 608
    Bashkia Peqin (0827) LLUCA Peqin 6,287,098 2021-05-20 2021-05-21 23721340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar NDERTIM DHE SISTEMIM i gabionit te 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 mir proc nr581 dt 29.3.2021 sit 1 likuidim pjesor
    Bashkia Peqin (0827) LLUCA Peqin 350,831 2021-05-19 2021-05-20 23421340012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirim garancie punimesh 5%,Kontrate nr. 1140 dt 14.05.2019, Akt kolaudim date 27.12.2019, akt marrje ne dorezim date 30.12.2019
    Bashkia Peqin (0827) LLUCA Peqin 719,988 2021-05-07 2021-05-11 22421340012021 Shpenz. per rritjen e AQT - terrenet sportive 2134001 Bashkia Peqin likuiduar Patinim dhe lyerje e stadiumit Peqin UP nr 43 dt 08.09.2020 fature seria 86532185 dt 28.09.2020 formular oferte dt 16.09.2020 sit punimesh ftese per oferte dt 08.09.2020
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 30,060 2021-04-16 2021-04-19 25010101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 393/1 dt 16.04.2021 vkm 608
    Bashkia Rogozhine (3513) LLUCA Kavaje 4,053,792 2021-04-02 2021-04-06 28021190012021 Sherbime te pastrimit dhe gjelberimit BASHKIA RROG. LIK FAT NR 1/2021 DT 25.03.2021 SITUACION NR 1PASTRIM KANALE KULLUES NE BASHKI RROG KONTR 1160 DT 23.02.2021 UP NR 430 DT 10.12.2020
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 30,060 2021-03-30 2021-03-31 20010101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 285/1 dt 12.03.2021 vkm 608
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 152,790 2021-02-17 2021-02-18 9710101882021 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 188/1 dt 15.02.2021 vkm 608
    Bashkia Rogozhine (3513) LLUCA Kavaje 1,550,989 2021-02-10 2021-02-11 13921190012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 199 DT 02.10.2020 SERIA NR 86532188 RIKONSTRUKSION RRUGA GRETH RRETH GRETH KONTARTE NR 2066/2 DT 30.06.2020
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 182,052 2021-01-14 2021-01-19 1510101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1 dt 11.01.2021 pv financimi nr 63/1 dt 14.01.2021 vkm 608
    Bashkia Rogozhine (3513) LLUCA Kavaje 1,900,000 2020-12-28 2020-12-29 142321190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR RRUGA GRETH -RETHGRETH KONTR 2066/2 DT 30.06.2020 SITUAC 3 FAT 199 DT 02.10.2020 SERI 86532188 UP 107 DT 16.04.2020 NGA 05 LIK PJESOR
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 49,651 2020-12-22 2020-12-23 46910101882020 Subvencion per te nxitur punesimin (Paga) Zyra e punes Elbasan paga sigurime marreveshje trepaleshe nr 28 dt 19.11.2020 pv financimi 784/1 dt 21.12.2020 vkm 608 Valbona Kolla J25719076E permbledhse
    Bashkia Rogozhine (3513) LLUCA Kavaje 942,000 2020-12-09 2020-12-10 134921190012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE SA LIK FAT NR 328 SERI 86532317 DT 09.12.2020 TE UP NR 356 DT 16.11.2020 MIREMBAJTJE FUSHE SPORTI
    Bashkia Peqin (0827) LLUCA Peqin 28,800 2020-10-26 2020-10-29 57221340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Mirembajtje ore,shatervani dhe cezme publike UP nr 1 dt 07.01.2020 fature seria 86532065 nr 76 dt 06.05.2020 procesverbal dt 09.01.2020 likuidim pjesor fature tetor - dhjetor 2020
    Bashkia Rogozhine (3513) LLUCA Kavaje 13,119,187 2020-10-08 2020-10-09 117021190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR RRUGA GRETH -RETHGRETH KONTR 2066/2 DT 30.06.2020 SITUAC 3 FAT 199 DT 02.10.2020 SERI 86532188 UP 107 DT 16.04.2020
    Bashkia Rogozhine (3513) LLUCA Kavaje 3,031,273 2020-10-08 2020-10-09 117121190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR RRUGA GRETH -RETHGRETH KONTR 2066/2 DT 30.06.2020 SITUAC 3 FAT 199 DT 02.10.2020 SERI 86532188 UP 107 DT 16.04.2020 NGA 05 LIK PJESOR
    Bashkia Peqin (0827) LLUCA Peqin 870,789 2020-09-09 2020-09-15 46721340012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin lik. sistemimi dhe asfaltimi i rruges Ali Ceka UPnr17 dt21.02.2019 mir.proc. dt26.04.2019 kont nr1140 dt14.05.2019 fat seria43868956 dt 1.11.2019 situacion perf certif marrje ndorezim dt 30.12.2019 akt kol dt27.12.2019