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 ZEQIRI All 388,239,395.00 169 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 Librazhd (0821) ZEQIRI Librazhd 456,240 2024-11-13 2024-11-14 100521280012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LIBRAZHD,LIK.FAT.NR.45/2024 DATE 18.10.2024, KONTRATE NR.4849 DATE 09.10.2024 BLERJE TUBA PER KANALET VADITESE.
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 391,200 2024-11-13 2024-11-14 30621290122024 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289 dt.29.05.2023 Bl.materiale ndertimi per rikonstr.e shkollave,kopshteve,cerdheve,fat.fisk.nr.39 dt.30.9.2024,FH nr.11 dt.30.9.2024,PV marrje dorezim dt.30.9.2024
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) ZEQIRI Vlore 6,116,100 2024-10-21 2024-10-22 7510051132024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 3737 1005113 QTTB Vlore Blerje Traktor frutikulture kont nr 272 dt 21.08.2024 up nr 19 dt 29.04.2024 fat nr 44/2024 dt 16.10.2024, fh nr 17 dt 16.10.2024 pv i marjes ne dorezim nr 229/1 dt 16.10.2024
    Bashkia Cerrik (0808) ZEQIRI Elbasan 532,184 2024-10-18 2024-10-21 49721100012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024Bashkia Cerrik 2110001 rimbursim T.V.SH urdher  nr.192 dt14.10.2024kontrat 753 dt.18.03.2024 fature nr.16/2024 dt02.05.2024 fl hr,21 dt20.05.2024
    Bashkia Lushnje (0922) ZEQIRI Lushnje 211,980 2024-10-07 2024-10-08 85621290012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa Çlirim garancie per Kont.nr.6764,dt.22.08.2023 Bl.mjeti zjarrefikes per B.LU,Pcv perfun.dt.30.9.2024,fat.fisk.nr.22 dt.25.8.2023,f.h.nr.34,dt.25.8.2023,Pcv marr dorez.dt.25.8.2023
    Shtepia e te Moshuarve Kavaje (3513) ZEQIRI Kavaje 499,200 2024-09-02 2024-09-03 11521180102024 Te tjera materiale dhe sherbime speciale AZILI KAVAJE BLERJE MATERILE, BATANIJE CARCAFE ETJ UP NR 38 DT 08.08.2024 FATURE NR 34 DT 19.08.2024 FITUESI NE APP,  DT 13.08.2024 HYRJE NR 85 DT 19.08.2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZEQIRI Lushnje 4,056,960 2024-08-21 2024-08-22 25421290102024 Te tjera materiale dhe sherbime speciale 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.725/4,dt.16.7.2024 Bl.vegla pune dhe uniforma,ft.nr.31,32,33,dt.12.8.2024,f.h.nr.61,dt.12.8.2024,Pcv 12.8.2024,sit.dorz.malli dt.12.8.24,UP nr.65,dt.8.5.2024,F.nj.f.dt.10.7.2024
    Bashkia Kruje (0716) ZEQIRI Kruje 4,932,000 2024-07-30 2024-07-31 77021230012024 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2024 Bashkia Krujë Blerje konteniere metalik 1100 litra per Bashkine Kruje kontrat nr 3992 dt25.06.2024 form i njoftimit te fituesit dt 23.05.2024 fat nr27/2024 fh nr53 akt marr dorezim dt11.07.2024
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 1,241,580 2024-07-29 2024-07-30 19321290122024 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289 dt.29.05.2023 Bl.materiale ndertimi per rikonstr.e shkollave,kopshteve,cerdheve,fat.fisk.nr.14 dt.11.04.2024,FH nr.7 dt.11.04.2024,PV marrje dorezim dt.11.04.2024
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 605,760 2024-07-25 2024-07-26 13521070132024 Te tjera materiale dhe sherbime speciale 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / LIK FATURE 28 BLERJE KLOR GELQERE
    Komisioni i Prokurimit Publik (3535) ZEQIRI Tirane 32,500 2024-07-25 2024-07-26 50510900012024 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 437 dt 10.07.2024 , vendim KPP nr 810/2024 dt 04.07.2024
    Bashkia Lushnje (0922) ZEQIRI Lushnje 214,060 2024-07-19 2024-07-23 64421290012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.Clirim garanci per ob:Bl.konteniere per nevoja te Bashkine LU,Shk.per c'ngurte.garancie nr.4375/1,nr.4375/2dt.17.7.2024,fat.nr.11,dt.28.4.23,f.h.nr.11,dt.28.4.23,Pcv mar.drz.dt.28.4.23,U.prok.nr.83,dt.17.3.23
    Bashkia Lushnje (0922) ZEQIRI Lushnje 476,880 2024-07-19 2024-07-23 64321290012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.Clirim garanci per ob:Bl.konteniere per nevoja te Bashkine LU,Shk.per c'ngurte.garancie nr.4375/1,nr.4375/2dt.17.7.2024,fat.nr.6,dt.6.3.23,f.h.nr.11,dt.6.3.23,Pcv marr.drz.dt.6.3.23,Urdh.prok.nr.15,dt.12.1.23
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,996,800 2024-06-13 2024-06-14 28521100012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2024Bashkia Cerrik 2110001 shpenzime blerje paisje elektronike U-Prokurimi nr.43 dt.01.02.2024 njoftim fituesi dt.18.04.2024 kontrat dt17.04.2024 procesverbal i marrjes ne dorezim  dt.26.04.2024 fature nr.15/2024 dt.01.05.2024 fl hr nr.19
    Bashkia Permet (1128) ZEQIRI Permet 1,850,400 2024-06-10 2024-06-13 50421350012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA PERMET BLERJE KONTENIER METALIK  KOD PROJ P510AAD FAT NR 17/2024 DT 09.05.2024 FH NR 24 DT 09.05.2024 URDHER NR 88 DT 01.03.2024 NJOF FIT NR 980DT 05.04.2024 PROCES VERBAL NR 1187 DT 07.05.2024 KONT NR 1048 DT 17.04.2024
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 2,364,960 2024-06-10 2024-06-11 6121070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL VEGLA PASTRIMI KONT 187 DT 31.5.2024 LIK FAT 25
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,137,600 2024-06-07 2024-06-10 26521100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 shpenzime per aktivitet u-p nr149 dt10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 procesverbal perfundimtar  dt.015.05.2024 njoftim fituesi dt17.05.2024 procesverbal i marrjes ne dorezim sit fat nr24/2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZEQIRI Lushnje 8,071,747 2024-05-30 2024-06-03 16921290102024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.318/4,dt.22.5.2023 Blerje kontenjere,fat.nr.22,dt.29.5.2024,f.hyr.nr.39,dt.29.5.2024,Pcv marr.drz.dt.29.5.2024,Urdh.Prok.nr.50,dt.4.4.2024,form.njoft.fit.dt.30.4.2024
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,360,500 2024-04-18 2024-04-19 8521090142024 Sherbime te pastrimit dhe gjelberimit 2109014 ASHP Rurale - FV kosha plastik, UP nr 311/7 dt 30.03.2023. Nj fit nr 311/6 dt 04.05.2023. kontrate nr 311/7 dt 19.05.2023. Fature nr 13 dt 26.06.2023. Situcion per vendosjen e koshave dt 26.06.2023
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 381,600 2024-04-09 2024-04-11 5821070132024 Te tjera materiale dhe sherbime speciale BOJRA FAT 13/2024 DT 26.03.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707