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

  • Institution List
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  • Supplier List
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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
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 26,680 2024-06-28 2024-07-01 22210121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion page & sigurime, Amendament marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 503/1 dt.27.06.2024,Permbledhese subvencionimi Maj 2024
    Bashkia Peqin (0827) LLUCA Peqin 2,771,011 2024-06-10 2024-06-11 30521340012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar Ndertim pritave lumore dhe perforcim i kembeve te ures se lumit shkumbin,Urdhr Nr.146 Dt.20.05.2024,Kntrt 1613 Dt 13.10.2022,Marrje dorzim Nr.1080 Dt.03.06.2024 situac perfundimtar, akt kolaudim dt 21.02.2023
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 6,680 2024-05-24 2024-05-27 17010121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 373/1 dt.21.05.2024,Permbledhese subvencionimi Prill 2024
    Bashkia Ura Vajgurore (0202) LLUCA Berat 4,750,000 2024-05-22 2024-05-24 24321670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruge drenovize, situacion nr 1 up nr 2258/347 dt 14.07.2023 kontrata nr 44/2 dt 12.01.2024 ft nr 42 dt 03.04.2024 likujdim pjesor i fatures akt marreveshje nr 45 dt 08.01.2024 njoftim fituesi 2258/33
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 6,680 2024-04-30 2024-05-02 13210121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion nx.punesimi,Amendament  marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 263/1 dt.30.04.2024,Permbledhese subvencionimi Mars 2024
    Bashkia Peqin (0827) LLUCA Peqin 7,375,322 2024-04-18 2024-04-25 18821340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Likujduar Ndertim i tregut te produkteve bujqesore,Fature Nr.44.dt 09.04.2024,Urdhr.prok.nr 342dt 20.09.2023,miratim proc.nr.2184dt 23.11.2023,Kontr,Nr.2241 dt07.12.2023
    Bashkia Ura Vajgurore (0202) LLUCA Berat 3,610,000 2024-04-23 2024-04-24 18321670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruge drenovize, situacion nr 1 up nr 2258/347 dt 14.07.2023 kontraat nr 44/2 dt 12.01.2024 ft nr 42 dt 03.04.2024 likujdim pjesor i fatures akt marreveshje nr 45 dt 08.01.2024 njoftim fituesi 2258/33
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 6,680 2024-04-11 2024-04-23 9110121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 202/1 dt.29.03.2024,Permbledhese subvencionimi Shkurt 2024
    Bashkia Peqin (0827) LLUCA Peqin 6,315,748 2024-03-29 2024-04-02 13921340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Fature Nr.22 dt.08.02.2024 ,kontrate Nr.2241 date 07.12.2023,Urdher Prok. Nr.342 dt 20.09.2023,Miratim Proc.nr.2184 dt.23.11.2023,njoftim fituesi Nr.2163 dt 23.11.2023,sit.Pjes Nr 2
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 26,680 2024-02-26 2024-02-27 5510101882024 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra e Punes Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.17 dt.09.01.2024,PV Financimi 124/1 dt.23.02.2024,Permbledhese subvencionimi Janar 2024
    Bashkia Peqin (0827) LLUCA Peqin 1,188,000 2024-02-22 2024-02-23 4121340012024 Te tjera materiale dhe sherbime speciale 2134001 Bashkia Peqin Likujduar ,Blerje sinjalistike per Rruget ,Fature nr.155 dt,21.12.2023,Urdhr.prok.nr.393 dt.19.10.2023,Ftese per oferte dt.19.10.2023,klasifikim operatoresh
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 46,680 2024-01-29 2024-01-30 2910101882024 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra e Punes Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.17 dt.09.01.2024,PV Financimi 51/1 dt.25.01.2024,Permbledhese subvencionimi Dhjetor 2023
    Bashkia Patos (0909) LLUCA Fier 504,000 2024-01-18 2024-01-19 51921120012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001materiale up.23.11.2023 fo.23.11.2020 njf.07.12.2023 fat.152/2023 fh.136 pvmd
    Bashkia Kavaja (3513) LLUCA Kavaje 7,930,396 2024-01-11 2024-01-12 213921180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 159 DT 27.12.2023SITUACION PJESOR NR 1
    Bashkia Rogozhine (3513) LLUCA Kavaje 11,500,000 2023-12-29 2024-01-04 77421190012023 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 DT 03.08.2021
    Bashkia Peqin (0827) LLUCA Peqin 3,479,497 2023-12-28 2023-12-29 68121340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Paguar ndertim tregu i produkteve bujqesore, UP nr.342 dt 20.09.2023, kontrate nr.2241 dt 07.12.2023, fature nr.158 dt 26.12.2023, situacion pjesor nr.1
    Bashkia Peqin (0827) LLUCA Peqin 1,068,000 2023-12-28 2023-12-29 69921340012023 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar ,Pastrim Kanali,Fature Nr102 dt 21.09.2023,Situacion Perkates, Urdher prok. nr 22/2 dt 24.08.2023 .Kontrate nr 1566 date 04.09.2023
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 26,680 2023-12-26 2023-12-27 78210101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra e Punes Elbasan,subvencion nx.punesimi, Marreveshje trepaleshe nr.680/3 dt.14.07.2023,PV Financimi 1185/1 dt.22.12.2023,Permbledhese subvencionimi Nentor 2023
    Bashkia Rogozhine (3513) LLUCA Kavaje 4,500,000 2023-11-21 2023-11-22 69121190012023 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 DT 03.08.2021
    Zyra Punesimit Elbasan (0808) LLUCA Elbasan 6,680 2023-11-20 2023-11-21 68710101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra e Punes Elbasan,subvencion nx.punesimi, Marreveshje trepaleshe nr.680/3 dt.14.07.2023,PV Financimi 1068/1 dt.16.11.2023,Permbledhese subvencionimi Tetor 2023