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

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    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 Ura Vajgurore (0202) LLUCA Berat 2,348,125 2024-12-04 2024-12-05 66821670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal paguar kontrata nr44/2 dt 12.01.2024 rikonstruks.rruges Drenovices akt marrev. nr 45 dt 08.01.2024 up nr 2258 dt 14.07.2023, nj.fit.2258/33,dt.04.01.2024,situacioni nr.1, fat.nr.42/2024, dt.03.04.2024, likujd.dif. fat.
    Dogana Durres (0707) LLUCA Durres 97,200 2024-11-15 2024-11-18 16510100812024 Te tjera materiale dhe sherbime speciale 1010081 / DOGANA / RIPARIM DIFEKTESH LINJA FIBER OPTIKE FAT 263 DT 24.10.2024
    Bashkia Kavaja (3513) LLUCA Kavaje 20,669,387 2024-11-07 2024-11-08 183021180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES  UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 264 DT 24.10.2024 SITUACION PJESOR NR 3
    Bashkia Peqin (0827) LLUCA Peqin 2,182,743 2024-11-04 2024-11-05 56721340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Likuj.Ndertim tregut te produkteve bujqesore,Kontr.Nr.2241 dt.07.12.2023,Fatur.Nr.266 dt.03.11.2024,Urdh.Prok.Nr.342 dt.20.09.2023,Mir.Pro.nr,2184 dt.23.11.2023,,Sit. Perfun nr.2105,dt.01.11.2024,Akt kolao,30.10.2024
    Bashkia Peqin (0827) LLUCA Peqin 8,170,000 2024-11-01 2024-11-04 56421340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likuj.Rikonstr.rruges Demir Gripshi,Kontrate Nr.2037 dt.23.12.2022,Fature Nr.57 dt.01.05.2024,Urdhr.Prok.Nr.199 dt 03.10.2022,Mir.Proc.nr.1963 dt.12.12.2022,Situacion perfundi ,likujdim pjesor ,Akt kolao.dat 30.10.2024
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 23,340 2024-08-30 2024-09-02 33810121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion page + sigurime , Amendament marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 660/1 dt.29.08.2024,Permbledhese subvencionimi Korrik 2024
    Bashkia Rogozhine (3513) LLUCA Kavaje 3,386,700 2024-08-07 2024-08-08 47721190012024 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  SITUACION PERFUNDIMTAR
    Drejtori Rajonale AKPA Elbasan (0808) LLUCA Elbasan 46,680 2024-08-01 2024-08-02 27810121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion nx.punesimi page+ sigurime, Amendament marreveshje trepaleshe  nr.17 dt.09.01.2024,PV Financimi 589/1 dt.31.07.2024,Permbledhese subvencionimi Qershor 2024
    Bashkia Kavaja (3513) LLUCA Kavaje 27,432,400 2024-08-01 2024-08-02 121321180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES  UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 35 DT 09.03.2024  SITUACION NR 2
    Shtepia e te Moshuarve Kavaje (3513) LLUCA Kavaje 1,014,000 2024-07-31 2024-08-01 9921180102024 Uniforma dhe veshje te tjera speciale SHTEPIA E TE MOSHUARVE KAVAJE BLERJE VESHMBATHJE , UP NR 31 DT 18.07.2024 NJOFTIM FITUESI APP, KONTRATE NR 102 DT 30.07.2024 FATURE NR 172 DT 31.07.2024 FLETE HYRJE NR 84 DT 31.07.2024
    Bashkia Ura Vajgurore (0202) LLUCA Berat 5,890,000 2024-07-29 2024-07-30 41121670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal kontrata nr 44/2 dt 12.01.2024 rikonstruksion i rruges se drenovices akt marreveshje nr 45 dt 08.01.2024 up nr 2258 dt 14.07.2023, fatura nr.42/2024, dt.03.04.2024, likujdim pjesor situacioni
    Komisioni i Prokurimit Publik (3535) LLUCA Tirane 389,726 2024-07-22 2024-07-23 48910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 433 dt 10.07.2024, vendim KPP nr 776/2024 dt 01.07.2024
    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