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
    Bashkia Belsh (0808) ZENIT&CO Elbasan 924,000 2021-12-29 2021-12-30 52421520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh Rruga Trojas Unaza Belsh UP nr 9 dt 10.05.2017 Formulari nr 9/1 dt 11.05.2017 Kontrate dt 12.05.2017 Fature 88 seri 51509551 dt 18.12.2017
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,000,000 2021-12-29 2021-12-30 62121100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh ndertim ujsjellsi up nr211/2 dt, 24.09.2021 kontrate dt, 24.09.2021 procesverbal vendim njoftim fituesi fature nr, 58/2021 dt, 09.12.2021
    Bashkia Sarande (3731) ZENIT&CO Sarande 120,000 2021-12-28 2021-12-30 63821380012021 Shpenz. per rritjen e AQT - objekte me vlere historike LIK FAT NR 9 DAT 13.04.2021,KONTRATA NR 17 DAT 19.10.2020
    Bashkia Kelcyre (1128) ZENIT&CO Permet 577,692 2021-12-28 2021-12-29 53221540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE SUPERVIZIM PUNIMESH PER NDERTIM I RRJETIT JASHTEM TE UJSJELLSIT KOD PROJ 18BQ640 LIKUJ FAT NR 37 NR SER 51509737 DT 07.12.2020 U PROK DT 29.05.2019 KONT NR 2041 DT 04.10.2019 SHKRES NR 119 DT 07.12.2020
    Bashkia Finiq (3704) ZENIT&CO Delvine 568,499 2021-12-28 2021-12-29 47223260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 40 data 11.12.2018 bashkia Finiq
    Bashkia Finiq (3704) ZENIT&CO Delvine 114,000 2021-12-28 2021-12-29 47123260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 2 data 08.01.2018 bashkia Finiq
    Bordi i Kullimit Lezhe (2020) ZENIT&CO Lezhe 80,766 2021-12-28 2021-12-29 36410050742021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 64 DT 24.12.2021,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI NR 5403/6 DT 27.08.2021,KONTRATE NR 439 DT 13.09.2021,MBIKQYRJE MBROJTJE NGA LUMI FAN,FSHATI RRETH I EPERM MIRDITE
    Bashkia Finiq (3704) ZENIT&CO Delvine 653,428 2021-12-28 2021-12-29 47423260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 42 data 11.12.2018 bashkia Finiq
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 2,000,000 2021-12-28 2021-12-29 60821100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt ndertim ujsjellsiuprokurimi nr136/1 dt. 07.07.2020 njoftim fituesi dt. 07.08.2020 kontrate dt11.08.2020procesverbal .vendim situacion fature nr, 34 dt. 07.12.2020seri 15150973 fl hr nr, 43 dt. 20.12.2020
    Bashkia Belsh (0808) ZENIT&CO Elbasan 1,027,020 2021-12-24 2021-12-28 51221520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh Rik.rrugeve te brendshme te fshatrave UP 181/2 dt 17.07.17 Form.Njoft.Fit.dt 14.09.17 Kontr.181/6 dt 22.09.2017 Fat 51 seri 51509751 dt 28.12.20 Urdher tit 3898 dt 17.12.2021
    Bashkia Belsh (0808) ZENIT&CO Elbasan 282,000 2021-12-24 2021-12-28 51121520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh Rruga Belsh - Qafshkallë UP nr 45 dt 22.11.16 Formulari nr 6 dt 23.11.16 Kontrate dt 23.11.2016 Fat 90 seri 51509553 dt 18.12.2017 Urdher tit 3898 dt 17.12.2021
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 100,000 2021-12-23 2021-12-24 843/21530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 22 DATE 30.10.2020,SITUACION NR.1,KONTRATE NR 1110 DATE 27.03.2020,UB NR 4174,PER SUPERVIZIM (MBIKQYRJE) PUNIMESH NE OBJEKTIN RRJETI SHPERNDARES I UJSJELLESIT PRRENJAS.
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 105,600 2021-12-23 2021-12-24 59621100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik, surpevizim sistemim asfaltim rruga fshati Mollasup nr. 1 dt, 23.07.2021procesverbal njoftim fituesi fature nr, 36 dt. 09.06.2015
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 3,600,000 2021-12-22 2021-12-23 85921530012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK FAT NR.63/2021 DATE 20.12.2021,FH NR 17 DATE 20.12.2021,SITUACION NR 1 DATE 20.12.2021,KONTRATE NR 2786 DATE 19.10.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 20.12.2021,UB NR 4552.
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 100,000 2021-12-21 2021-12-23 84421530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM SUPERVIZIM NE OBJEKTIN RRJETI SHPERNDARJES SE UJSJELLESIT PRRENJAS,FAT NR 61 DATE 16.12.2021,SIT PUNIMESH DATE 16.12.2021,KONT NR 1110 DATE 27.03.2020,UB NR 4174.
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,730,540 2021-12-20 2021-12-22 65510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup , kontr GOA 2020/sh-215 dt 10.12.2020, ft nr 45/2021 dt 07.12.2021sup dt 07.12.2021
    Bashkia Belsh (0808) ZENIT&CO Elbasan 7,804,800 2021-12-21 2021-12-22 48721520012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 Bashkia Belsh 2152001 Projektime UP 412/1 05.12.2016 Form.Njoft.Fit 412/7 dt 12.12.2016 kontr dt 15.12.2016 sit perf 30.12.2017 fat 105 30.12.2017 seri 51509568 Urdher tit.dt 17.12.21
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,089,435 2021-12-16 2021-12-20 65410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup kontr GOA /127 dt 07.12.2020, ft nr 44/2021 dt 07.12.2021, sup nr 07.12.2021
    Bashkia Lushnje (0922) ZENIT&CO Lushnje 287,775 2021-12-17 2021-12-20 73921290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa likujd. Kont.nr.1273 dt.15.02.2021 Supervizion dhe mbikeqyrje punimesh ne Ob.Ndertim i tregut te gjese se Gjalle Bubullime sipas fat fisk.nr.39 dt.06.12.2021, situacion dt.06.12.2021,shk.Nr.9476,dt.09.12.2021,
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 900,000 2021-12-16 2021-12-20 65610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup kontr GOA /sh-277 dt 29.12.2020, ft nr 46/2021 dt 07.12.2021, sup dt 07.12.2021