Treasury Transactions 2019-2025

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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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  • 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 411,925,835.00 178 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 Selenice (3737) ZEQIRI Vlore 907,200 2025-01-14 2025-01-15 71721590012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 3737 BASHKIA SELENICE 2159001 BLERJE MATERIALE  FAT 54 DT 19.12.2024 PROK 27 DT 25.11.2024 FTES OFERTE NJOFTIM FITUES FL H 35 DT 19.12.2024 KONTRATE 2418/4 DT 10.12.2024
    Bashkia Kruje (0716) ZEQIRI Kruje 632,400 2024-12-31 2025-01-06 129321230012024 Uniforma dhe veshje te tjera speciale 2024 Bashkia Krujë  Blerje veshje uniforma per punetoret Bashkia Kruje kont nr 7463 dt01.11.2024 form i njoftim fituesi dt23.10.2024 fat nr 81/2024 fh nr 92 dt26.11.2024 akt marr dorez mall dt27.11.2024
    Ndermarrja e Sherbimeve Publike Fier (0909) ZEQIRI Fier 7,893,600 2024-12-26 2025-01-06 27421110062024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERAILE ELEKTRIKE PER NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 53 DT 10/12/2024
    Bashkia Rreshen (2026) ZEQIRI Mirdite 2,104,440 2024-12-30 2024-12-31 130221330012024/ Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Mirdite(2133001) BLERJE TUBA VADITES FAT NR 46 DT 30.10.2024 F-H NR 44 DT 15.08.2024.NJOFT SHKURT KONTRATE 2446/4 DT 09.08.2024.FORM NJOFT FITUESIT 24456/9 DT 27.09.2024.
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) ZEQIRI Vlore 321,900 2024-12-24 2024-12-26 10010051132024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 3737 1005113 QTTB Vlore CLIRIM GARANCI 5% KONT NR 272 DT 21.08.2024,PV PER MBAJTJEN GABIM NR 411 DT 20.12.2024,PV I MARJES NE DOREZIM 279 DT 16.10.2024
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 270,240 2024-12-23 2024-12-24 30410050682024 Uniforma dhe veshje te tjera speciale 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  /BLERJE VESHMBATHJE FATURE NR 55 DT 23.12.2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 571,620 2024-12-16 2024-12-17 7710060952024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE ZHBLLOKIM GARANCI PJESE KEMBIMI DHE AGREGATE PER LOKOMOTIVA DHE VAGON KONT 19/6 SHKRESA 681/3  P.VERB MARRJES NE DOREZIM  DT 20.11.2023 DEKLARAT GARANCIJE 20.11.2023 SHKRESA 180/1 KERKESE E FIR
    Bashkia Rreshen (2026) ZEQIRI Mirdite 2,104,440 2024-12-12 2024-12-17 130221330012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Mirdite(2133001) TUBA VIJA VADITES FAT NR 46 DT 30.10.2024 F-H NR 44 DT 15.08.2024MARRJE DORZIM NR 2446/12 DT 01.11.2024.
    Ndermarrja e Sherbimeve Publike (3731) ZEQIRI Sarande 8,880,600 2024-12-05 2024-12-12 14221380112024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda lik faturen nr 52 data 04.12.2024 kontrat nr 152 data 21.11.2024 f.hyrje nr 35 data 04.12.2024 ,UP nr 23 data 24.10.2024 .formular fitusi  NSHP Sarande
    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