Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQIRI All 256,487,364.00 218 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 Durres (0707) ZEQIRI Durres 150,000 2018-12-27 2018-12-28 120721070012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM FONDI BL. KAMION AGREGAT KONTR. 15457 DT 28.8.18 , MARRJE NE DOREZIM DT 6.9.17 , SHKRESE 7915/1 DT 7.11.18, AFATI I GARANCISE 1 VIT /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 1,487,100 2018-11-09 2018-11-12 23721070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PJESE KEMBIMI KONTRATA 393 DT 25.05.2018 FATURA 2311 DT 02.11.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 2,828,340 2018-10-16 2018-10-17 25100600952018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE KONT NR 856 DT 06.08.2018 BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONE LOT I II FAT NR 2310 DT 05.10.2018 UP NR 643 DT 13.06.2018
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 815,712 2018-10-16 2018-10-17 21021070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 PJESE KEMBIMI KONTRATA 393 DT 25.05.2018 FATURA 2306 DT 02.10.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 4,503,000 2018-10-16 2018-10-17 23100600952018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE KONT NR 855 DT 06.08.2018 BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONE LOT I I FAT NR 2307 DT 05.10.2018 UP NR 643 DT 13.06.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 6,783,000 2018-10-15 2018-10-16 21100600952018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE rinovim agregate per lokomotiva kon nr 857 dt 06.08.2018 fat nr 2308 dt 05.10.2018
    Bashkia Durres (0707) ZEQIRI Durres 8,413,200 2018-10-02 2018-10-03 89921070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAMION AGREGAT ,VETESHKARKUES, DHE KAMIONCINE PER N.K.PLAZH,KONT. 14568 DT 16.8.18,LIK FAT 2303 DT 14.09.2018/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 435,319 2018-09-28 2018-10-01 25921070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE , FAT 2305 DT 28.9.2018 KONTRATE 43/8 DT 20.4.2018
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 470,160 2018-09-28 2018-10-01 49521090142018 Pjese kembimi, goma dhe bateri Sherbimet publike, blerje pjese kembimi, up 2688 dt 27.4.2018,pv 18.5.2018,vendim 2688/4 dt 29.5.2018,kont 5.6.2018,fh 44 dt 4.9.2018,fature 51512300
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 348,000 2018-09-25 2018-09-26 21210050682018 Shpenzime per mirembajtjen e objekteve specifike 1005068/DREJTORIA E UJITJES DHE KULLIMIT SHERBIM REMONTI NE HIDROVOR FAT NR 2304 DT 17.09.2018 UP NR 45 DT 10.09.2018
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 724,428 2018-09-24 2018-09-25 19221070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 LIK FAT 2301 DT 6.9.2018 ;KONTRATA 393 DT 25.5.2018
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 826,320 2018-09-20 2018-09-21 13421070152018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK.FAT.2302 BL.PJ.KEMBIMI KO.215 23.05.2018/NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 498,600 2018-08-24 2018-08-27 22321070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 2299 DT 20.08.2018
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 987,900 2018-08-06 2018-08-07 14821070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PJESE KEMBIMI KONTRATA 393 DT 25.05.2018 FATURA 2297 DT 02.08.2018
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 1,578,840 2018-08-03 2018-08-06 110210700152018 Pjese kembimi, goma dhe bateri LIK PJESE KEMBIMI LIK FAT 2298 DT 2.8.18 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 232,200 2018-08-02 2018-08-03 19421070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 2296 DT 27.07.2018
    Bashkia Durres (0707) ZEQIRI Durres 548,628 2018-07-17 2018-07-18 67521070012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI BL.KAZANE LLAMARINE PER ND.SHERB KOMUNALE,KONTR.NR.10681 PROT DT 18.5.17,AKT MARRJE NE DOREZIM DT 21.6.17DHE DT 27.6.17,GARANCIA 1 VIT NGA MARRJA NE DOREZIM,SHKR NR 11972 DT 6.7.18/BASHKIA DURRES/2107001/DEGA E THESARIT DURRES
    Bashkia Durres (0707) ZEQIRI Durres 460,680 2018-07-17 2018-07-18 67021070012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI BL. KAZANE LLAMARINE PER ND.KOMUNALE PLAZH ,KONTR. NR 10681 PROT DT 18.5.17 AKT MARRJE NE DOREZIM DT 5.6.17,PERIUDHA E GARANCISE 1 VIT NGA MARRJA NE DOREZIM,SHKRESE NR 254/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 528,120 2018-07-10 2018-07-11 18121070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 2294 DT 06.07.2018
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 1,309,320 2018-07-10 2018-07-11 12921070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PJESE KEMBIMI KONTRATA 393 DT 25.05.2018 FATURA 1400 DT 06.07.2018