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 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
    Bashkia Peqin (0827) LLUCA Peqin 906,000 2020-09-09 2020-09-14 46621340012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar Blerje Materiale UP nr 36 dt 11.08.2020 fature seria 86532165 dt 01.09.2020 fh nr 32 dt 01.09.2020 ftese per oferte dt 11.08.2020
    Bashkia Peqin (0827) LLUCA Peqin 38,400 2020-09-03 2020-09-04 45221340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Mirembajtje ore, shatervani dhe cezme publike, fature nr 76 dt 06.05.2020,UP nr 01 dt 07.01.2020 procesverbal dt 09.01.2020
    Bashkia Rogozhine (3513) LLUCA Kavaje 4,748,556 2020-08-18 2020-08-19 96721190012020 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 2 FAT 160 DT 18.08.2020 SERI 86532149 UP 107 DT 16.04.2020
    Bashkia Peqin (0827) LLUCA Peqin 35,400 2020-08-07 2020-08-12 42421340012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik. 5% garanci punimesh rruges Xhami riparim njesia adm. Pajove formular kontrate nr 484 dt 28.05.2018 urdher nr 203 dt 28.07.2020 marrje ne dorezim nr 1330 dt 29.07.2020 sit perf. akt marrje ne dorezim, akt kolaudim
    Bashkia Rogozhine (3513) LLUCA Kavaje 11,369,733 2020-07-24 2020-07-27 87121190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR RRUGA GRETH -RETHGRETH KONTR 2066/2 DT 30.06.2020 SITUAC 1 FAT 146 DT 24.07.2020 SERI 86532135 UP 107 DT 16.04.2020
    Bashkia Peqin (0827) LLUCA Peqin 13,870 2020-06-16 2020-06-17 32421340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin lik. sistemimi dhe asfaltimi i rruges Ali Ceka UPnr17 dt21.02.2019 mir.proc. dt26.04.2019 form.njoft.kont dt21.02.2019 form.njoft fituesi dt26.04.2019 kont nr1140 dt14.05.2019 fat seria43868832 dt24.07.2019 situa nr 1
    Bashkia Peqin (0827) LLUCA Peqin 1,411,130 2020-06-16 2020-06-17 32621340012020 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 dt1.11.2019 situacion perf certif marrje ndorezim dt 30.12.2019 akt kol dt27.12.2019
    Bashkia Peqin (0827) LLUCA Peqin 48,000 2020-05-28 2020-05-29 28221340012020 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 i faturave janar-maj 2020
    Bashkia Peqin (0827) LLUCA Peqin 354,000 2020-02-20 2020-02-24 10821340012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar Blerje materiale per riparim ure UP nr 27 dt 31.05.2019 fature seria 43868810 nr 1410 dt 05.07.2019 fh nr 21 dt 05.07.2019 ftese per oferte dt 31.05.2019
    Bashkia Peqin (0827) LLUCA Peqin 648,000 2020-02-21 2020-02-24 11321340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale per qellime ndertimore, Urdher prok nr.37 dt 19.07.2020, fature nr.1440 date 01.08.2019, flethyrje nr.24 dt 01.08.2019