Treasury Transactions 2019-2025

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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 324,424,480.00 396 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 Tirana (3535) ZENIT&CO Tirane 513,683 2024-12-26 2025-01-09 618821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert rr Peze e Madhe-Pojan Kont (ne vzhd) Nr 2259 Dt 17.01.2024 (Skn USH 4449/2024) PrcVrb Dt 01.05.2024 Fat Nr 119/2024 Dt 02.12.2024
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 914,000 2025-01-08 2025-01-09 68721100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001projekt ndertim ujsjellsfshat bash cerrik U-P nr136/1 dt07.07.2020njoft fituesidt07.07.2020kontrat dt.11.08.2020vendim fature nr.34dt07.12.2020Fl hr nr43dt20.12.2020situacion Akt marrje ne dorezim
    Bashkia Pustec (1515) ZENIT&CO Korçe 1,124,340 2025-01-07 2025-01-08 35024990012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001-BASHKIA PUSTEC, MBIKQYRJE OBJEKTI FURNIZIM ME UJE PER BASHKINE PUSTEC, U.P NR.2 DT 26.01.2021, NJOF.FIT.NE BULETIN NR.34 DT 08.03.2021, KONTRATE NR.112/8 DT 02.04.2021, FAT.NR.56/2021 DT 09.12.2021,UB40609
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 2,300,000 2025-01-06 2025-01-07 68821100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001Projekt i RIKON Asfal Rrug kom Mollas U-p nr2 dt20.04.2012kontrat dt15.05.20212 njoftim fituesi dt15.05.2012 fature nr.21 dt03.06.2015seri03783182 fl hr nr.17 dt04.06.2015
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,027,367 2024-12-26 2025-01-07 618721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert i rr.Peze e madhe -Pojan Kont vzhd 2256dt17.01.24 skn ush 4449/2024 PV dt 01.05.24Fat 118/2024dt 02.12.24
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 819,419 2024-12-31 2025-01-06 66521100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001 hartim projekti urdher i brtenshem  nr.258 U-P  nr.539 dt.28.12.2022 P-V dt.28.10.2022 njoftim fituesi  dt.10.01.2023 kontrat dt13.01.2023P-V i marrjes ne dorezim fature nr.115/2024 dt15.11.2024 Fl Hr.nr46dt15.11.
    Bashkia Tirana (3535) ZENIT&CO Tirane 946,149 2024-12-24 2024-12-30 615221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndert rruges Verri - Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 09.05.2024 Fat Nr 124/2024 Dt 02.12.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 256,842 2024-12-24 2024-12-30 618521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Ndertimi rr Peze e Madhe Pojan Kont (ne vzhd) Nr 2259 Dt 17.01.2024 (Skn USH 4449/2024) PrcVrb Dt 27.03.2024 Fat Nr 117/2024 Dt 02.12.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 236,537 2024-12-24 2024-12-30 615021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Ndert rruges Verri - Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 14.03.2024 Fat Nr 123/2024 Dt 02.12.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 473,075 2024-12-24 2024-12-30 615321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert rruges Verri-Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 09.05.2024 Fat Nr 125/2024 Dt 02.12.2024
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 529,082 2024-12-24 2024-12-26 65721100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyrje U-p nr.20 dt11.01.2023 ftesa per oferte dt13.01.2023p-v 26.01.2023njoftim fituesi dt26.01.2023 kontrat dt.01.02.2023 fature nr.113/2024 dt15.11.2024
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 576,108 2024-12-24 2024-12-26 65821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres u-p nr.374/2 dt14.12.2022 ftesa per oferte p-verbal dt.16.12.2022 njoftim fituesi dt16.12.2022 kontrat dt21.12.2022 fature nr.112/2024 dt.15.11.2024
    Bashkia Mat (0625) ZENIT&CO Mat 70,920 2024-12-23 2024-12-24 130521320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Kolaudim i obj.'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.486 Dt.23.07.2024.Kontr.Nr.2870/6 Dt.30.07.2024.Njoft.fit.app.Fat.110/2024 Dt.15.11.2024.Akt-Kol.Dt.01.08.2024.
    Bashkia Mat (0625) ZENIT&CO Mat 800,000 2024-12-18 2024-12-19 128321320012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik. Superv.i objektit 'Mbrojtja nga perroi i Urakes,Njes.Admi.Rukaj,Mat'.Urdh.Prok.Nr.504 Dt.01.08.2024.Kontr.Nr.2981/14 Prot.Dt.04.10.2024.Fat.Tat.e Fisk.Nr.134/2024 Dt.12.12.2024.
    Bashkia Kamez (3535) ZENIT&CO Tirane 936,225 2024-12-05 2024-12-06 170221660012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez 2166001 2024  hartim projekt ndertim parkimi me 1 kat nentoke up nr 9658 dt 21.12.2023njof fit  27.12.2023   ft nr 93  dt 11.09.2024 p.v mar dorz dt 11.09.2024
    Bashkia Kamez (3535) ZENIT&CO Tirane 892,603 2024-11-18 2024-11-19 156321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 mbikqyrje e punimeve rruga Azem Hajdari  up  nr 9508   dt 04.12.2023njof fit dt 18.12.2023 kont nr9637  dt 2012.2023 Fat Nr 108   dt 13.11.2024,sit dt 17.07.2024 akt kol dt 25.09.2024
    Bashkia Kamez (3535) ZENIT&CO Tirane 759,163 2024-11-18 2024-11-19 156821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 mbikqyrje e punimeve rruga Shkendija up  nr 9245   dt 05.12.2023njof fit dt 14.12.2023 kont nr9535  dt 15.12.2023 Fat Nr 109   dt 13.11.2024,sit dt 14.08.2024 akt kol dt 01.11.2024
    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