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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 850,000 2022-07-27 2022-07-28 28624520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull.Drejtim punimesh per objektin "Ujesjellesi nga burimi i Manxifes,dhe rikons i ujesjellesit te fshatrave Selo,Llovine,Sotir.Fature nr.23/2022,dt.21.07.2022,situacion dt.21.07.2022.Kontrate nr.934,dt.14.10.2020.
    Bashkia Bulqize (0603) ZENIT&CO Bulqize 200,000 2022-07-27 2022-07-28 42921030012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Ndertim rrjet shperndares i fshatrave Gjorice si dhe ndert. depo faza II ", PO pl nr.5373,up nr.4336 dt.22.09.2020, fat nr.24/2022 dt.26.07.2022.
    Bashkia Tirana (3535) ZENIT&CO Tirane 462,490 2022-07-20 2022-07-27 263521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq ndert god tip RSU1 nr18 prakt ush 1250/22 kontr 10225/30 dt.05.05.21 aut 561dt.16.06.22 fat nr 17/22 dt.27.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 550,667 2022-07-22 2022-07-26 27210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim, kontr GOA 2020/sh-170 dt 12.11.2020, ft nr 22/2022 dt 15.07.2022, aktkol dt 24.11.2020
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 102,288 2022-07-19 2022-07-22 26410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim, kontr GOA 2021/sh-145 dt 30.12.2021, ft nr 18/2022 dt 28.06.2022 aktkolaudim dt 12.01.2022
    Universiteti Bujqesor (3535) ZENIT&CO Tirane 49,947 2022-06-07 2022-06-08 19810110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor . kol punimesh akt kol 1370/40 dt 6.04.2022 kontr 1370/40 dt 11.04.2022 pvmd 11.04.2022 ft rn 11 dt 9.05.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 148,800 2022-05-24 2022-05-27 17810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-12 dt 07.02.2022, ft nr 14/2022 dt 11.05.2022, aktkol dt 20.02.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 232,610 2022-05-24 2022-05-27 17610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-13 dt 07.02.2022, ft nr 12/2022 dt 09.05.2022, aktkol dt 20.02.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 157,001 2022-05-24 2022-05-27 17210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2021/sh-136 dt 29.12.2021, ft nr 132/2022 dt 09.05.2022, aktkol dt 11.01.2022
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 818,640 2022-03-25 2022-04-01 14821530012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK FAT NR 4/2022 DATE 09.03.2022,FH NR 4 DT 09.03.2022,SIT PERF DT 09.03.2022,PROCES VERBAL MARRJE NE DORZIM,KONT NR 2786 DATE 19.10.2021,PER HART PROJEKT NDERT UJSJELLI NE FSH URAKE,KOTODESH,KATJEL,NJ.A.RRAJCE B.PRRENJAS.
    Bashkia Tirana (3535) ZENIT&CO Tirane 258,470 2022-03-18 2022-03-30 75121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq obj per ndert god 1 seksion C Kombinat kontr vazhd nr 43206/5 dt.18.12.20 sit nr.1 dt.29.12.2021 fat nr 66/2021 dt.29.12.2021 autorizim 646 dt.15.07.2021 te gjitha skanuar ne ush nr.5313/2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,755,000 2022-03-18 2022-03-23 1510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-253 dt 21.12.2020, ft nr 42/2021 dt 07.12.2021, sup dt 07.12.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 763,530 2022-01-22 2022-01-25 531321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Ndertim godine seks vc kombinat Kont ne vazhd 43206/5 dt 18.12.20 sit 1 dt 29.12.2021 fat 66/2021 dt 29.12.2021 autorizim 646 dt 15.07.2021
    Bashkia Libohove (1111) ZENIT&CO Gjirokaster 930,800 2021-12-31 2022-01-24 38121160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ fat nr 57/2021 dt 09.12.2021 per supervizim "rrjeti i jashtem i furnizimit me uje dhe rrjeti shperndares Libohove kontr 734 dt 27.05.2020 up nr 5 dt 15.04.2020
    Bashkia Belsh (0808) ZENIT&CO Elbasan 1,352,000 2022-01-17 2022-01-18 54621520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh - Ansambli Rilindja UP nr 311 dt 24.07.2016 Form.Njoft.Fit.dt 05.09.2016 Kontr.nr 2323 dt 19.09.2016 Fat 91 seri 51509554 dt 18.12.2017 Situacion dt 18.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,065,122 2022-01-12 2022-01-17 521621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim shkolla Q.Turdiu Kont ne vazhd 25118/37 dt 29.09.20 fat 49/2021 dt 07.12.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,477,232 2022-01-12 2022-01-17 519621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Per ndertim god tip rsu3 nr 6 Kont ne vazhd 27622/67 dt 27.10.20 fat 51/2021 dt 07.12.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,275,103 2022-01-13 2022-01-17 519921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per obj 'Shkll 9-vjecare Sami Frasheri' kontr vazhd nr 27622/61 dt.23.10.20 fat nr 50/2021 dt.07.12.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 1,000,000 2021-12-31 2022-01-06 76624520012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull drejtim punimesh objekt ujesjelles burimi manxifes rikonstr ujesjelles fshatrave selo llovine krioner faza II fat nr 65/2021 dt 29.12.2021
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 800,000 2021-12-30 2021-12-31 88221530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 68 DATE 30.12.2021 SIT DATE 30.12.2021,KONT NR 1110 DATE 27.03.2021,UB NR 4174,PER SUPERVIZIM (MBIKQYRJE PUNIMESH NE OBJEKTIN RRJETI SHPERNDARES UJSJELLESI PRRENJAS.