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 ZENIT&CO All 243,027,018.00 331 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
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,088,130 2024-06-21 2024-07-01 32010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat Rind.Mbikqyrje e pun infrastrukture B.Mirdite GOA2020/SH Rindertim233 dt.15.12.2020 fat.34/2023 dt.14.02.2023 sup.1 dt.14.02.2023 MK.1163/2020 DT.05.06.2020 prokure 27.05.2020 UP.33/1 dt.15.05.2020 njf 09.12.2020
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2024-06-13 2024-06-21 239221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit1 perf mbikq Lot III Riaftes strukt ndertes Godin 4 Chateaux Linze Dajt Kntr vzhd 29227/3 9.8.21 Fat 106/2022 27.12.22 Praktika tend 1964/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,320 2024-06-03 2024-06-20 207621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq punimesh ndert god per sherb komunit vaqarr UP44776dt18.12.20Scan req 2101001-2100087Njof fit 4127/35dt02.03.21Kont4127/36dt2.3.21Fat45dt17.5.24pjesore Autorizim7663/2dt15.7.21
    Bashkia Tirana (3535) ZENIT&CO Tirane 6,394,095 2024-06-04 2024-06-18 212421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fzA Fakult shkenc natyr godina ekzistuese rikontruksion Urdh prok26652 2.7.2022 skn ush6341/2023 Njf fit6858/39 6.4.2023 Kntr14214/7 7.4.2023 Prcvrb13.6.23 Fat142/2023 19.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,000 2024-06-07 2024-06-14 224321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rehab i infrastrukt rrugore ne NJA Dajt+Shengjergj+Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 Pv dt 14.11.23Fat 22dt22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,710,000 2024-06-07 2024-06-13 224421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rehab infrastrukt rrugore ne NJA Dajt+Shengjergj+Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 PV dt 15.12.23 Fat 23/2024 dt 22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 171,000 2024-06-07 2024-06-12 224221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz1 rehabilitim infrastr rrug ne NJA Dajt Shengjergj Zall Bastar Urdh prok 5041 3.2.2023 skn ush6306/2023 Njf fit 22656/7 28.9.23 Knt22656/13 9.10.23 Prcvrb 23.10.23 Fat21/2024 22.4.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 821,020 2024-06-04 2024-06-11 212521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz1 Fakult shkenc natyr godina ekzistuese rikonstuks kntr vzhd 14214/7 7.4.2023 skn ush2124/2024 Proc verb 11.7.2023 Fat 143/2023 19.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 126,090 2024-04-23 2024-04-29 14410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.kolaudim,Mbeshtetje per prog(Proj,mbik,kolaudim)PO,GOA 2024/SH 9 IVR,dt.20.02.24,fat.nr.18/24,dt.16.04.24,AK dt.30.03.24,MK nr.3758 dt.01.12.22,UP 139 dt 21.10.22,NJF dt 18.11.22,P.P dt 08.11.22
    Bashkia Kukes (1818) ZENIT&CO Kukes 6,000,000 2024-04-19 2024-04-22 21421250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes dety prap nr 8185 lik Hartim Projekti Rikualifikim i lagj 1,2,3,7 Kukes te K nr 01/1dt 10.01.2023 fat nr 107/2023 dt  02.10.2023 PVMD nr 91dt 02.11.2023 upr nr 803dt 17.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 56,335 2024-04-15 2024-04-18 12810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.kolaudim,Mbeshtetje prog.projektim,mbikq,kolaudim,GOA2024/SH 11 IVR PO,dt.26.02.24,fat.nr.14/24,dt.05.04.24,AK dt.30.03.24,UP nr.139,dt.21.10.22,NJF dt.18.11.22,Prokure posacme dt.08.11.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 148,800 2024-03-20 2024-03-26 60721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perfund mbikq sist asfalt i rr.A.Lami UP 36476dt17.10.22Njoft fit 6999/1dt21.02.23Kont 9608dt08.03.23Fat 03/2024dt29.01.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 323,880 2024-03-08 2024-03-25 61621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit per 1 mbikq sist asfalt i rr.H.Beg dhe degezimi Rr.Asdreni UP 36476 dt 17.10.22 Njof fit 6797/1 dt 21.02.23 Kont 9610 dt 08.03.23 Fat 4 dt 29.01.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 95,229 2024-03-13 2024-03-21 74521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit kolaud Rikonst i shkolles se mesme B.Sykja dhe ndert palestrUB 33670dt29.09.23 Kont 33670/1dt02.10.23 Fat 144 dt 19.12.23
    Agjencia Sherbimeve Funerale (3535) ZENIT&CO Tirane 500,351 2024-03-19 2024-03-21 3121010282024 Shpenz. per rritjen e AQ - studime ose kerkime 2101028-Agjensia e Sherbimeve Funerale 2024-studim projektim ''Rrethim mure betoni tufine '' up 17 dt 30.3.2023 njoft fit 280/90 dt 30.6.2023 kontrate 280/110 dt 18.7.2023 ft 13 dt 17.2.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 136,542 2024-03-07 2024-03-19 60421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Jorgjie Truja UP 36476 dt 17.10.22Njof fit 11778 dt 24.03.23 Kont 11778/3 dt 11.04.23 Fat 7/2024 dt 29.01.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ZENIT&CO Tirane 54,000 2024-01-22 2024-01-26 134110100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin Pag sherb kolaud obj Rikonst shkolles prof H.Gmeinder, TR,Fat.nr.130/2023, dt 13.12.23,pv nr 20423/1 dt 08.11.2023, pv md dt 07.12.2023,kontr nr 20423/2 dt 08.11.2023,pv kolaud dt 07.12.23.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 573,102 2024-01-24 2024-01-25 2124520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Supervizim"Rikonstruksion i rruges Sofratike Terihat". Fatura nr. 168/2023, dt. 26.12.2023.
    Bashkia Tirana (3535) ZENIT&CO Tirane 130,800 2024-01-11 2024-01-23 657221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Siste Asfal rr.A.Vokshi Fat 147/2023 dt 20.12.2023 Kont nr 4293/4 dt 22.02.2023 Njof fit 4293/1 dt 07.02.2023 Up 36476 dt 17.10.2022 scan req 2300365
    Bashkia Tirana (3535) ZENIT&CO Tirane 47,376 2024-01-11 2024-01-23 657821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekq Sistem Asfalt H.Vokrri Fat 153/2023 dt 20.12.2023 Kont nr 11777/3 dt 11.04.2023 Njof fit 11777 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300271