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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZETAKONSULT All 31,140,254.00 83 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 Lezhe (2020) ZETAKONSULT Lezhe 1,812,963 2024-12-26 2024-12-30 164721270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 11 DT 16.12.2024,URDHER PROK NR 32 DT 10.09.2024,NJ FITUESI 14872/11 DT 08.10.2024,KONTRATE NR 14872/17 DT 29.10.2024,MBIKQYRJE SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Konispol (3731) ZETAKONSULT Sarande 277,148 2024-12-26 2024-12-27 32221560012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE REHABILITIM KANALI FAT NR 13 DT 16.12.2024, KONT NR 1105/1 DT 10.09.2024, FTESE PER OFERTE NGA BASHKIA KONISPOL
    Qarku Kukes (1818) ZETAKONSULT Kukes 19,200 2024-12-19 2024-12-20 238.20180012024 Shpenz. per rritjen e AQT - ndertesa administrative 2018001 Qarku lik mbikyrje punimesh Veshje fasade me sistem kapot zyrave te K nr 12 dt 14.11.2024 fat nr 14/2024 dt 17.12.2024 upr nr 19 dt 11.11.2024
    Bashkia Librazhd (0821) ZETAKONSULT Librazhd 107,904 2024-12-19 2024-12-20 115921280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.16/2024 DATE 17.12.2024,Kontrate Nr.2750 Prot.date 07.06.2024 Mbikqyerje punimesh per objektin riparime te pjesshme ne kanalet vaditese.
    Bashkia Konispol (3731) ZETAKONSULT Sarande 120,000 2024-10-10 2024-10-22 26121560012024 Shpenz. per rritjen e AQ - studime ose kerkime PROJEKTI REHABILITIM NDERTIM I LINJES SE CELIKUT NE TOKAT E MARKATIT, UP NR 69/1 DT 13.09.2024, PV KMISIONI 13.09.2024,FAT NR 9 DT 17.09.2024, PROJEKTI NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) ZETAKONSULT Sarande 120,000 2024-10-07 2024-10-22 26021560012024 Shpenz. per rritjen e AQ - studime ose kerkime PROJEKTI REHABILITIM KOTEC BAUDH, UP NR 69 DT 13.09.2024, PV KMISIONI 13.09.2024,FAT NR 8 DT 17.09.2024, PROJEKTI NGA BASHKIA KONISPOL
    Bashkia Prenjas (0821) ZETAKONSULT Librazhd 2,602,793 2024-10-14 2024-10-15 46921530012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK.FAT.NR.10/2024 DATE 23.09.2024,Kontrate  nr.1940 date 15.07.2024.Studim projektim objekti  Punime ndertimi per shtese ambjetesh ne Shkollen e Mesme Dilaver Nezha Qukes Shkumbin.
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 117,600 2024-09-09 2024-09-10 43121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres punimesh rruga Licaj urdher i brendshem dt.06.09.2024kontrat dt31.12.2020akt marrje dorezim dt03.02.2021 akt kolaudim dt.28.02.2021dt.01.03.2021fature nr.2/2022dt25.03.2022
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 382,745 2024-09-09 2024-09-10 43221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres punimesh i rrug Qyrk u-p nr140 dt08.07.2020 ftesa per oferte procesverbal njoftim fituesi dt13.07.2020 kontrat dt.14.07.2020fat nr4/2021dt07.10.2021 aktmarrje doreim dt13.05.2021aktkolaudim dt.03.05.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZETAKONSULT Gjirokaster 883,829 2024-09-04 2024-09-06 31924520012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2452001, Bashkia Dropull.Supervizim mbrojtje nga perroi selose,fature nr 7/2024 dt 28.08.2024,kontrate nr 1515 dt 30.10.2023
    Bashkia Prenjas (0821) ZETAKONSULT Librazhd 227,370 2024-07-15 2024-07-16 3271530012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,KONTRATE NR 2682 PROT DT 05.10.2023 PER ASFALTIM TE RRUGES HALIT BERZESHTA PRRENJAS .FAT.NR 5/2024 DATE.26.06.2024
    Bashkia Gjirokaster (1111) ZETAKONSULT Gjirokaster 82,918 2024-07-12 2024-07-15 46121150012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster. Kolaudim per "Rikonstruksion i rruges Zhulat Gjirokaster",fature nr.6,dt. 02.07.2024.Kontrate nr. 11730,dt.11.12.2023.
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 114,000 2024-07-10 2024-07-11 33321100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001projekt i kanaleve vaditese u-p nr.2 dt02.02.2024 procesverbal i prokurimeve  procesverbal i marrjes ne dorezim dt05.02.2024 fature nr.2/2024 dt05.02.2024fl hr nr.1 dt05.02.2024
    Bashkia Prenjas (0821) ZETAKONSULT Librazhd 60,734 2024-07-09 2024-07-10 32421530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS ,KONTRATE NR.279 DATE. 10.10.2022 SUPERVIZIM PUNIMESH PER OBJEKTIN NDERTIM UJESJELLSI VISHOK LAGJIA SHARRE.FAT.NR.4/2024 DATE 26.06.2024
    Bashkia Pustec (1515) ZETAKONSULT Korçe 206,699 2024-06-14 2024-06-18 10324990012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2499001-BASHKIA PUSTEC, MIKQYRJE OBJEKTI REHABILITIM I KANALIT NE FSHATIN PUSTEC, U.P NR.13 DT 15.11.2022, NJ.FIT. DT 22.11.2022, FATURA NR.16/2023 DT 01.12.2023
    Bashkia Pustec (1515) ZETAKONSULT Korçe 353,764 2024-06-14 2024-06-18 10424990012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2499001-BASHKIA PUSTEC, MIKQYRJE OBJEKTI REHABILITIM I KANALIT NE FSHATIN PUSTEC, U.P NR.13 DT 15.11.2022, NJ.FIT. DT 22.11.2022, FATURA NR.21/2022 DT 28.12.2022
    Bashkia Librazhd (0821) ZETAKONSULT Librazhd 112,800 2024-05-09 2024-05-10 37421280012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.3/2024 DATE 19.04.2024,Kontrate Nr.7601 Prot.date 04.12.2023 Kolaudim punimesh per objektin ndertim Central Park (Parku Qendror) Faza II.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZETAKONSULT Gjirokaster 1,361,843 2024-01-03 2024-01-05 613 24520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull. Supervizim punimesh per Rikonstruksion i rrjeteve te ujesjellesit Zervat,Vanister,Haskove,Dhuvjan,Gorice,Frashtan. Fatura nr. 17/2023,dt.22.12.2023.,
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) ZETAKONSULT Elbasan 674,091 2023-12-29 2024-01-04 2510061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Mbikqyrje punimesh per objektin "Vendosje matsash ne pallate Bashk.Cerrik, UP 102 dt 24.8.2022 Form.Njof.Fituesit 26.08.2022,Kontrat nr.273 dt.01.09.2022, Fat. nr.2/2023 dt.12.04.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZETAKONSULT Gjirokaster 288,160 2023-12-06 2023-12-07 49224520012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2452001, Bashkia Dropull.Rikonstruksion shkolla Bularat, fatura nr.15 dt.01.12.2023,up,nr.10 dt.05.12.2023,kontrata nr.2083 dt.12.12.2022