Treasury Transactions 2019-2024

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Transactions Value:

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 309,151,040.00 132 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 1,425,000 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
    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