Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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)
    Bashkia Lushnje (0922) All All 7,415,863,608.00 5,423 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 Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 629,262 2023-11-02 2023-11-03 71321290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te qendres se PAK sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) ZYRA E PERMBARIMIT / LUSHNJE Lushnje 10,417 2023-11-02 2023-11-03 71421290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje,Sa lik.deyrimi per debitoren Lule Cili ndalur nga paga,kesti Tetor 2023,Urdh.vend.sekuest.nr.214,dt.22.9.2023,shk.nr.7824/1 dt.28.9.2023,shk.nr.613 dt.2.10.23,V.GJ.LU nr.86,dt.20.2.2018,V.GJ.A.Vl nr.538,dt.17.7.17
    Bashkia Lushnje (0922) Banka OTP Albania Lushnje 364,635 2023-11-02 2023-11-03 71821290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te Aparatit dhe pagat e Bujqesise sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 297,085 2023-11-02 2023-11-03 72121290012023. Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te Aparatit dhe policia vendore sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 804,277 2023-11-02 2023-11-03 70621290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te gjendjes civile sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,400 2023-11-02 2023-11-03 70921290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te pyjores sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 1,985,588 2023-11-02 2023-11-03 72021290012023 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te Aparatit, te bujqesise,policia vendore,qendra PAK sipas listepageses Tetor 2023
    Bashkia Lushnje (0922) AMARO-DROM Lushnje 150,000 2023-10-30 2023-10-31 70021290012023 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje,Sa lik.Aktivitet ne kuader te Dites Kombetare te Romeve 8 Prill,fat.nr.1,dt.9.10.2023,Situacion Prill 2023, Raport narrativ dhe financiar dt.8.4.2023,VKB Nr.28,dt.24.03.2023,Projekt propozim dt.10.03.2023
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 17,000 2023-10-30 2023-10-31 70321290012023 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, Sa lik.pagat e anetareve te Komisioni te Posacem te Shpronesimit, VKM nr.656,dt.31.10.2023Shk.MIE nr.83/10,dt.19.4.2023 dhe nr.609/1,dt.13.7.2022,Urdher per lik dt.26.10.2023, listepagesa Tetor 2023
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 8,500 2023-10-30 2023-10-31 70521290012023 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, Sa lik.pagat e anetareve te Komisioni te Posacem te Shpronesimit, VKM nr.656,dt.31.10.2023Shk.MIE nr.83/10,dt.19.4.2023 dhe nr.609/1,dt.13.7.2022,Urdher per lik dt.26.10.2023, listepagesa Tetor 2023
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 17,000 2023-10-30 2023-10-31 70421290012023 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, Sa lik.pagat e anetareve te Komisioni te Posacem te Shpronesimit, VKM nr.656,dt.31.10.2023Shk.MIE nr.83/10,dt.19.4.2023 dhe nr.609/1,dt.13.7.2022,Urdher per lik dt.26.10.2023, listepagesa Tetor 2023
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 443,163 2023-10-27 2023-10-30 70221290012023 Te tjera transferime korrente 2129001 Bashkia Lushnje,Sa lik.shpz nga fondi kushtz.mb.civile per ndertesen demtuar nga zjarri te Arta Brahimaj,Ligji Nr.45/2019,V.K.M. Nr.414,dt.08.07.2021 i ndryshuar, VKB.nr.74,dt.29.9.2023,Shk.Pref.nr.1020/1,dt.5.10.2023,Listep.10-2023
    Bashkia Lushnje (0922) THEOS Lushnje 124,310 2023-10-27 2023-10-30 70121290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Raport auditimi per eficence energjitike per Ob. Shkolla 9 - Vjecare Irakli Bozo, Golem,fat.nr.7,dt.13.04.2023,certifikate e performanc.energjitike dt.30.3.2023,Urdh.prok.nr.14,dt.15.3.2023,kalsif.perf.fit.APP
    Bashkia Lushnje (0922) " INDAY - 18 " Lushnje 259,774 2023-10-25 2023-10-26 69221290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7940,dt.12.9.2022 Mbikeq.pun.ne ob.Nderhy.infrastruktu.Rr.Unaze ish depo e duhanit,fat.nr.78,dt.21.9.2023,Akt kol dt.20.7.2023,PCV marr.perkoh.dorez.dt.20.7.2023,U.prok.nr.23,dt.29.8.22,fnjf dt.1.9.22
    Bashkia Lushnje (0922) "GEGA CENTER GKG" Lushnje 292,163 2023-10-25 2023-10-26 69821290012023 Karburant dhe vaj 2129001 Bashkia Lushnje, Sa lik.Kont.nr.5140,dt.22.06.2023 Bl. karburant per Bashkine sipas fat.fisk.nr.5412 dt.03.10.2023,f.hyr.nr.43,dt.03.10.2023,Pcv marr dorez.dt.03.10.2023,F.nj.f.nr.4759,dt.9.6.2023
    Bashkia Lushnje (0922) XH & MILER Lushnje 15,120 2023-10-25 2023-10-26 69321290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.5935,dt.18.7.2023 Kol.pun.ne ob.Ndertim murit mbajt.pergjat.pll.ne Lgj.Kongresi LU,fat.nr.23,dt.4.8.2023,Akt kol dt.24.7.2023,PCV marr.perkoh.dorez.dt.12.8.2023,U.prok.nr.38,dt.11.7.23,fnjf dt.14.7.23
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 178,885 2023-10-25 2023-10-26 69521290012023 Sherbimet bankare 2129001 Bashkia Lushnje, Sa lik. komision sherbimi per PAK dhe NE sipas Fat.fisk nr.1181 dt.06.10.2023,Akt marreveshje me posten Nr.9251/1,dt.19.10.2022
    Bashkia Lushnje (0922) G & L CONSTRUCTION Lushnje 100,800 2023-10-25 2023-10-26 69421290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11468,dt.30.12.2022 Mbikq.pun.ob.Ndertim murit mbajt.pergjat.pll.ne Lgj.Kongresi LU,fat.nr.78,dt.21.9.2023,Akt kol dt.24.7.2023,PCV marr.perkoh.dorez.dt.12.8.2023,U.prok.nr.36,dt.21.12.23,f.nj.f bshkl
    Bashkia Lushnje (0922) "GEGA CENTER GKG" Lushnje 100,746 2023-10-25 2023-10-26 69921290012023 Karburant dhe vaj 2129001 Bashkia Lushnje, Sa lik.Kont.nr.5140,dt.22.06.2023 Bl. karburant per MZSH Bashkia LU sipas fat.fisk.nr.5413 dt.03.10.2023,f.hyr.nr.44,dt.03.10.2023,Pcv marr dorez.dt.03.10.2023,F.nj.f.nr.4759,dt.9.6.2023
    Bashkia Lushnje (0922) 2D&P HSA Studio Lushnje 37,997 2023-10-25 2023-10-26 69121290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.5970,dt.18.7.2023 Kolaud.punimesh ne ob.Nderhyrje ne infrastruktu.Rr.Unaze ish depo e duhanit, fat.nr.5,dt.24.7.2023,Akt kol dt.20.7.2023,PCV marr.perkoh.dorez.dt.20.7.2023,Urdh.prok.nr.37,dt.10.7.2023