Treasury Transactions 2019-2024

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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 368,472,751.00 156 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 Cerrik (0808) ZEQIRI Elbasan 1,996,800 2024-06-13 2024-06-14 28521100012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2024Bashkia Cerrik 2110001 shpenzime blerje paisje elektronike U-Prokurimi nr.43 dt.01.02.2024 njoftim fituesi dt.18.04.2024 kontrat dt17.04.2024 procesverbal i marrjes ne dorezim  dt.26.04.2024 fature nr.15/2024 dt.01.05.2024 fl hr nr.19
    Bashkia Permet (1128) ZEQIRI Permet 1,850,400 2024-06-10 2024-06-13 50421350012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA PERMET BLERJE KONTENIER METALIK  KOD PROJ P510AAD FAT NR 17/2024 DT 09.05.2024 FH NR 24 DT 09.05.2024 URDHER NR 88 DT 01.03.2024 NJOF FIT NR 980DT 05.04.2024 PROCES VERBAL NR 1187 DT 07.05.2024 KONT NR 1048 DT 17.04.2024
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 2,364,960 2024-06-10 2024-06-11 6121070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL VEGLA PASTRIMI KONT 187 DT 31.5.2024 LIK FAT 25
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,137,600 2024-06-07 2024-06-10 26521100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 shpenzime per aktivitet u-p nr149 dt10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 procesverbal perfundimtar  dt.015.05.2024 njoftim fituesi dt17.05.2024 procesverbal i marrjes ne dorezim sit fat nr24/2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZEQIRI Lushnje 8,071,747 2024-05-30 2024-06-03 16921290102024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.318/4,dt.22.5.2023 Blerje kontenjere,fat.nr.22,dt.29.5.2024,f.hyr.nr.39,dt.29.5.2024,Pcv marr.drz.dt.29.5.2024,Urdh.Prok.nr.50,dt.4.4.2024,form.njoft.fit.dt.30.4.2024
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,360,500 2024-04-18 2024-04-19 8521090142024 Sherbime te pastrimit dhe gjelberimit 2109014 ASHP Rurale - FV kosha plastik, UP nr 311/7 dt 30.03.2023. Nj fit nr 311/6 dt 04.05.2023. kontrate nr 311/7 dt 19.05.2023. Fature nr 13 dt 26.06.2023. Situcion per vendosjen e koshave dt 26.06.2023
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 381,600 2024-04-09 2024-04-11 5821070132024 Te tjera materiale dhe sherbime speciale BOJRA FAT 13/2024 DT 26.03.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 1,863,000 2023-12-26 2023-12-28 40021290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.31,dt.19.12.2023,f.hyrje nr.16,dt.19.12.2023,PCV marr.doerz.dt.19.12.2023,f.nj.f.nr.243,dt.27.4.2023
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ZEQIRI Lushnje 602,804 2023-12-14 2023-12-15 15921470032022 Shpenzime per mirembajtjen e objekteve ndertimore 2147003 Agj.Sherb.Kom.Divjake, Sa lik. blerje materiale per riparimin e shkollave, fat.fisk.nr.20 dt.21.08.2023, FH nr.25-25/3 dt.21.08.2023, PV marrje dorezim nr.71 dt.21.08.2023, Kontr.nr.67 dt.18.08.2023
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 778,800 2023-12-06 2023-12-07 60421070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE MATERIALE TE BUTA FAT.28 DT.24.11.2023 UP.NR.24 DT.25.10.2023/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 10,860,780 2023-12-06 2023-12-07 6710060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 BLERJE PJESE KEMBIMI AGREGATE DHE LOKOMOTIVA SIPAS KONT NR 19/6 DT 23.10.2023 FAT NR 27 DT 20.11.2023
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) ZEQIRI Mallakaster 341,496 2023-12-04 2023-12-05 22821310122023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala NSHP Mallakaster,Likujdim 5%,Kerkes cbllokim fondi,urdher ekzekutiv 50/1 dt 01.12.23,kontrate nr 136/4 dt 26.10.22,PV marjes ne dorezim 02.11.22,PV verifikimi i gjendjes teknike.
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,999,920 2023-10-17 2023-10-18 47621100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik furnizim vendosje pjese kembimi urdher prokurimi nr,45 dt.23.01.2023 kontrat dt.10.02.2023njoftim fituesi dt08.02.2023procesverbal dt.06.02.2023 vendim komisionite ofertave p-v i i marr ne dorezim si fa18/23dt26.07.2023
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 816,240 2023-09-29 2023-10-02 48021070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE MATERIALE TE BUTA FAT.25 DT.20.09.2023 UP.NR.18 DT.16.08.2023/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 478,800 2023-09-22 2023-09-26 29321290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.21,dt.22.8.2023,f.hyrje nr.12,dt.22.8.2023,PCV marr.doerz.dt.22.8.2023,f.nj.f.nr.243,dt.27.4.2023
    Bashkia Lushnje (0922) ZEQIRI Lushnje 4,027,620 2023-09-18 2023-09-19 57421290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.6764,dt.22.08.2023 Bl. mjeti zjarrefikes per Bashkine LU sipas fat.fisk.nr.22 dt.25.8.2023,f.hyr.nr.34,dt.25.8.2023,Pcv marr dorez.dt.25.8.2023,F.nj.f.Nr.6673,dt.16.8.2023
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ZEQIRI Lushnje 1,000,000 2023-09-13 2023-09-14 12021470032022 Shpenzime per mirembajtjen e objekteve ndertimore 2147003 Agj.Sherb.Kom.Divjake, Sa lik. blerje materiale per riparimin e shkollave, fat.fisk.nr.20 dt.21.08.2023, FH nr.25-25/3 dt.21.08.2023, PV marrje dorezim nr.71 dt.21.08.2023, Kontr.nr.67 dt.18.08.2023
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 2,018,220 2023-09-08 2023-09-12 27421290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.17,dt.20.7.2023,f.hyrje nr.9,dt.20.7.2023,PCV marr.doerz.dt.20.07.2023,f.nj.f.nr.243,dt.27.4.2023
    Nd-ja Komunale Banesa (3737) ZEQIRI Vlore 250,440 2023-08-21 2023-08-22 29021460172023 Te tjera materiale dhe sherbime speciale 3737 KOMUNALE 2146017 BLERJE PAJISJE ELEKTRIKE HIDRAULIKE SEKT GJELBERIMIT FAT 15 DT 12.07.2023 FL HYRJE 61 DT 12.07.2023 PV 12.07.2023 UP 62 DT 16.06.2023 FT OF 300/2 DT 16.06.2023
    Bashkia Lushnje (0922) ZEQIRI Lushnje 173,342 2023-08-16 2023-08-17 50221290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci per kon.nr.1491,dt.17.2.2022 me Ob:Bl.kontenier per nevoja te B.Lushnje,Shk (PCV) per zhbllokim garanc.nr.6181/1,dt.27.7.2023,PCV mar.dorz.dt.25.2.2022,fat.nr.2,dt.25.2.22,f.h.nr.9,dt.25.2.22