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

    Results

    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
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 505,210 2023-02-09 2023-02-14 2110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje e kol, kontr ne vazhd GOA /sh-277 dt 29.12.2020, ft nr 92/2022 dt 22.12.2022, sup nr 3 dt 12.12.2022-22.12.2022
    Bashkia Kamez (3535) ZENIT&CO Tirane 334,283 2023-01-25 2023-01-26 200421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyres rikon koshti Kamza e re kont va nr 6230 dt 15.06.2021 fat nr 76/2022 dt 16.12.2022 akt kol dt 06.06.2022
    Bashkia Kamez (3535) ZENIT&CO Tirane 168,361 2023-01-23 2023-01-24 198921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez kolaudim rik shkolla I.Rugova up nr 1389 dt 15.02.2022 kon nr 1728 dt 25.02.2022 akt kolaud dt 06.03.2022 fat nr 30/2022 dt 04.08.2022
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 98,000 2023-01-20 2023-01-23 22421011462022 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPeGjelberimit 2022-602-sherbim asistence teknike pv vl vogel 1174/2 dt 15.6.2022 ft 16 dt 21.6.2022 pv 1174/4 dt 21.6.2022
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 95,000 2023-01-17 2023-01-19 21821011462022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPeGjelberimit 2022-602- mbikq punimesh me objekt ndertim-montim i rrjetit te ujitjes me sprucim up vler vogel 17304 dt 08.08.2022 kontrate 1730/5 dt 08.09.2022 ft 78 dt 16.12.2022
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 90,000 2023-01-17 2023-01-19 21521011462022 Shpenz. per rritjen e AQT - lulishtet 2101146, DPPeGjelberimit 2022-602- mbikq punimesh me objekt rikons i lulishtes prane pallatit te kongreseve up vlevogel 1617/4 dt 30.08.2022 kontrate 1617/5 dt 30.8.2022 ft 77 dt 16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 418,750 2023-01-11 2023-01-16 89110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr GOA 2022/sh-53 dt 13.07.2022, ft nr 103/2022 dt 27.12.2022, sit dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 88510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 472022 dt 07.12.2022, sit nr 1 dt 08.01.2021-08.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 886105600120221 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 56/2022 dt 12.12.2022, sit nr 2 dt 09.11.2021-18.02.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 195,000 2023-01-07 2023-01-12 83510560012022 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 54/2022 dt 12.12.2022, sup dt 07.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 268,727 2023-01-06 2023-01-11 87110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-03.03.2022, ft nr 96/2022 dt 23.12.2022, sit dt 23.12.2022,
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 608,727 2023-01-06 2023-01-11 80910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2022/sh-150 dt 01.11.2022, ft nr 89/2022 dt 22.12.2022, aktkolaudim dt 21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 451,411 2023-01-07 2023-01-11 84710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje projekti e oponence, kontr GOA 2022/sh-25 dt 10.03.2022, ft nr 91/2022 dt 22.12.2022, sup nr 1 dt 21.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,204,500 2022-12-29 2023-01-09 559621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq godina 1 seksioni c Kombinat Kont ne vazhd 43206/5 dt 18.12.20 Fat 87/2022 dt 21.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2022-12-30 2023-01-06 561721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq godina 3 chateu lizn kont ne vazhd 29227/3 dt 13.12.2021 fat 105/2022 dt 27.12.222
    Bashkia Tirana (3535) ZENIT&CO Tirane 416,500 2022-12-30 2023-01-05 561821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje per ndertesen nr 6 kont ne vazhd 29227/3 dt 13.12.2021 Fat 108/2022 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 1,346,398 2022-12-28 2023-01-05 172110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun horiz, vert paj sig rruge aksetRaj Verior, Loti 1"Shk Nr 10489/2 Dt 21.12.22 Dif Sit Perf ,Fat Nr.47/2022 Dt 02.11.2022 Kont nr.4283/6 dt 17.06.22 PVK 31.10.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,242,768 2022-12-27 2023-01-04 540921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikq Ndert god tip rsu 3(6) prak ush 4235/2020 kon 27622/67 dt 27.10.20 fat 65/22 dt 14.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,184,481 2022-12-27 2023-01-04 540821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik obj 'Ndert shkll 9-vjec Sami Frasheri' Prak 4235/20 kontr vazhd nr 27622/61 dt.23.10.20 fat nr 64/22 dt.14.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 348,656 2022-12-27 2023-01-04 540721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq obj Ndert shkll 9 vj Qazim Turdi prak 4217/2021 kon vazh 25118/37 dt 29.09.20 fat 62/22 dt 14.12.22 up 37606 dt 30.09.21 fnjf 12061/28 dt 24.06.22 kon 25495 dt 12.07.22 pv 24.1022 fat 71/2022 dt 15.12.22