Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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.
    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 ZENIT&CO All 311,248,967.00 379 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
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 2,160,000 2024-10-22 2024-10-24 29521011462024 Shpenz. per rritjen e AQ - studime ose kerkime 2101146-DPPGJ 2024 -lik studim proj rrjeti ujites ne forme shiu up 1354/12 dt 10.07.2024 nj fit 12.08.2024 kont 1354/24 dt 16.08.2024 ft 94 dt 16.9.2024 pv 16.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,554,000 2024-10-17 2024-10-23 492521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz5:Rikualif bllok kufiz Rr.M.Allushi R.Lici, M.Deliu, S.Caci Kont (ne vzhd) Nr 22655/45 Dt 09.10.2023 (Skn USH 3221/2024)PrcVrb Dt 18.12.2023Fat Nr 80/2024 Dt 02.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 388,500 2024-10-17 2024-10-23 492421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane StudProj fz4Rikualif bllok kufiz RrM.AllushiRamazan Lici, Muhamet Deliu, Sotir CaciKont (ne vzhd) Nr 22655/45 Dt 09.10.2023 (Skn USH 3221/2024)PrcVrb Dt 07.12.2023Fat Nr 79/2024 Dt 02.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,000 2024-10-17 2024-10-22 492621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikualif bllok kufz rr.M.Allushi,R.Lici,M.Deliu,S.Caci Kont vzhd 22655/45 dt 09.10.23 skn ush 3221/2024 PV dt 18.12.23 Fat 81/2024 dt 02.09.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,280,000 2024-10-11 2024-10-21 482321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr.65 rr Muhamet Gjollesha UP29591 Dt22.8.22 (Skn REQ 2300112) Njof Fit 9714 Dt8.3.23 Kont vzhd17551 Dt5.5.23 (Skn USH 3960/2024) PV 25.7.23 Fat136/2023 Dt18.12.23 Dit Det 30895
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 2,675,929 2024-10-16 2024-10-17 39724520012024 Shpenz. per rritjen e AQ - studime ose kerkime 2452001, Bashkia Dropull.Studim projekti rikonstruksion i rruges Gline-Vrahigoranxi,Vrisera-Pepel,kontrate nr 15 dt 03.01.2024,fature nr 95 dt 01.10.2024,up nr 1609 dt 14.11.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 513,683 2024-09-24 2024-10-04 446221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projk fz2 Ndert rr.Peze e Madhe - Pojan Kont vzhd 2259 dt 17.01.24 skn ush 4449/2024 PV dt 15.02.24 Fat 85 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 102,736 2024-09-24 2024-10-04 444921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Peze e Madhe-Pojan UP 44830 dt 19.12.22 skn REQ 2400074 Njof fit 839/13 dt 09.01.24Kont 2259dt17.01.24 PV dt 15.02.24 Fat 84 dt 10.09.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 118,387 2024-09-24 2024-10-04 446521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert Unaza Mustafakoc,Kocaj Asfaltim i unazes qe lidh 5 fshatra UP44830dt19.12.22skn REQ2400059NJof fit 839dt9.1.24Kont2259/1dt17.1.24PVdt 15.2.24Fat 87dt10.9.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 591,933 2024-09-24 2024-10-04 446721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4465/2024 PV dt 15.2.24 Fat 88 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 946,149 2024-09-24 2024-10-04 448221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndertimi rr.Verri-Ure Kont vzhd 2259/9dt17.01.24 skn ush 4477/2024 PV dt 14.03.24 Fat 92 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 94,615 2024-09-24 2024-10-04 447721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj fz1 Ndert rr.Verri-Ure UP44830dt19.12.22 skn REQ 2400064Njof fit 839/1 dt 09.01.24 KOnt 2259/9dt17.01.24 PV dt 15.02.24 Fat 90 dt 10.09.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 473,075 2024-09-24 2024-10-04 448021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndertimi rr.Verri-Ure Kont vzhd 2259/9dt17.01.24 skn ush 4477/2024 PV dt 15.02.24 Fat 91 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,027,367 2024-09-24 2024-10-04 446321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4449/2024 PV dt 27.03.24 Fat 86 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,183,866 2024-09-24 2024-10-04 446821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4465/2024 PV dt 15.03.24 Fat 89 dt 10.09.2024
    Bashkia Kucove (0217) ZENIT&CO Kuçove 72,000 2024-09-25 2024-09-26 78421240012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2124001 supervizion rik.KUZ L.11 janari fat 03783172 dt 17.04.2015 kont.1920/1 dt.24.12.2014 bashkia kucove
    Bashkia Kukes (1818) ZENIT&CO Kukes 5,880,000 2024-09-23 2024-09-24 56721250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes Ditar 8193 Hartim projekti Kuali l 1 2 7 kont .01/1 dt.10.01.2023 ft n.107/2023 dt.02.10.2023 pmd bashkengjitur
    Bashkia Tirana (3535) ZENIT&CO Tirane 212,549 2024-09-09 2024-09-23 392521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikqyrje rruga Rexhep Bastari Urdh Prok Nr 46015 Dt 28.02.2022 (Skn USH 4426/2023) Njof Fit Nr 3804/4 Dt 10.02.2023 Kont Nr 3804/9 Dt 21.02.2023 Fat Nr 71/2024 Dt 13.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,225,000 2024-09-11 2024-09-23 396221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft struktur ndertesa nr 15 Pallati 177/1 rr Hamdi Cenoimeri Njof Fit 9718 Dt8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt4.8.2023 Fat 131/2023 Dt 18.12.2023 Dit Det Nr 30861
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,915,712 2024-09-11 2024-09-16 398921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz6 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 27.12.2023 Fat 74/2024 13.8.2024