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 Cerrik (0808) ZENIT&CO Elbasan 200,000 2021-12-16 2021-12-17 56121100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh i ujsjellsit Mollas dasar up nr, 211/2 dt24.09.2020kontrat dt15.10.2020 procesverbal dt.05.10.2020vendim njoftim fituesi dt.13.10.2020 fature 58/2021dt.09.12.2021
    Bashkia Kelcyre (1128) ZENIT&CO Permet 200,000 2021-12-15 2021-12-16 50421540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE SUPERVIZIM PUNIMESH PER NDERTIM I RRJETIT JASHTEM TE UJSJELLSIT KOD PROJ 18BQ640 LIKUJ PJESOR 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 Gjirokaster (1111) ZENIT&CO Gjirokaster 1,140,000 2021-10-15 2021-10-18 85621150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster mbikqyrje punimesh kontr 5705 dt 22.09.2016 fat nr 60 dt 21.12.2018 nr ser 51509631 "objekt rikonstr rrugve bulevardi 18 shtatori,degezim rruga rrexhep qosja dhe gole gushi"
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,800,000 2021-09-30 2021-10-08 321621010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuj stu projek 60% per "Ndertim pedonale dhe korsi bicikl tek Liqeni i Thate", prak ush 3029, dt 2021, kontra 1414/32, dt 04.02.2021,form njof fit 1414/56, dt 08.02.2021, PRV dor dt 19.05.2021, fat 24/2021,dt 14.07.
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 282,136 2021-09-21 2021-09-23 45110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft kolaudim punimesh , kontr GOA /sh-82 dt 12.07.2021, ft nr 30/2021 dt 14.09.2021, aktkoilaudim dt 26.07.2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 258,980 2021-08-31 2021-09-01 40110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik fat kolaud. fat nr 13/2021, dt 21.05.2021, Akt kolaud dt 19.03.2021, kontrate GOA2021/SH -48IVR, dt 16.03.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 12,240,000 2021-08-23 2021-08-24 52224520012021 Shpenz. per rritjen e AQ - studime ose kerkime 2452001,Bashkia Dropull GJ studim projektim rrjeti i brendshem i ujesjellesave fat nt 25/2021 dt 29.07.2021 kontr 55 dt 14.01.2021
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 3,724,784 2021-06-25 2021-06-28 71321280012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LIBRAZHD,LIK.FAT.NR.19/2021 DATE 11.06.2021, Kontrate Nr.775 Prot.date 09.02.2021 Studim projektim (Loti II (objekte te ndryshme).
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 21,600 2021-03-30 2021-03-31 31021280012021 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA LIBRAZHD,LIK FAT NR 10 DATE 29.12.2020,PER KOL PUNIMESH NDERTIM PRITE FSHATI XHYRE,VAZHDIM NJ.HOTOLISHT,KONT NR 5776 DATE 16.12.2020,UB NR 4356.
    Bashkia Bulqize (0603) ZENIT&CO Bulqize 200,000 2021-03-19 2021-03-23 20021030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim mbikqyrje punimesh per "Ndertim rrjeti shperndares i fshatrave Gjorice si dhe ndertim depo uji faza 2", PO.pl.nr.5373, UP nr.4334 dt.22.09.2020, kontr.dt.30.10.2020, fat nr.5/2021dt.16.3.2020.L 2
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,135 2021-02-22 2021-02-25 41521010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje ndertim i rruges qe lidh T.Daia me R.Sgvarc kont 41041/2 dt.21.12.17 fat.51509753 dt.28.12.20 sit perf 28.12.20 shk 913 dt.08.01.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 268,198 2021-01-20 2021-01-22 421721010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane mbikqyrje Ndertim i shkolles 9-Vjecare Qazim Turdiu UP 25118 dt.27.07.20 rap permb 25118/26 dt.25.09.20 kont 25118/37 dt 29.09.20 fat.51509752 dt.28.12.20 sit 1 dt 28.12.20
    Bashkia Tirana (3535) ZENIT&CO Tirane 310,025 2021-01-21 2021-01-22 423521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim situacion nr.1 mbikqyrje obj Ndertim shkolla 9-Vjecare Sami Frasheri UP 27622 dt.19.08.20 Rap permb 27622/61 dt.23.10.2020 sit punime 1 30.12.20 fat.51509756 dt.30.12.20
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 741,659 2021-01-19 2021-01-21 63010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft sherb mbikqyrje, kontr GOA 2020/sh-215 dt 10.12.2020, seri 51509750 dt 24.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 551,705 2021-01-12 2021-01-19 61110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft sherb oponence, kontr GOA 2020/sh-177 dt 07.12.2020, seri 51509747 dt 24.12.2020, superv dt 20.12.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 283,976 2021-01-14 2021-01-19 68824520012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull. Drejtim punimesh per objektin "Ujesjelles nga burimi i Manxifes,Rikonstruksion i ujesjellesit te fshatrave". Fatura nr. 48,dt.24.12.2020, nr serie 51509748.Kontrate nr. 934,dt. 02.06.2020.
    Bashkia Tirana (3535) ZENIT&CO Tirane 3,695,000 2021-01-12 2021-01-19 415421010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Rindertim studim projektim ndertim shkoola dhe godine vaqarr Kont ne vazhd 19217/27b dt 28.07.20 pv 09.10.20 auotrizim 411 dt 17.12.20 fat 51509745 dt 22.12.20
    Bashkia Pustec (1515) ZENIT&CO Korçe 12,425,431 2020-12-28 2020-12-29 29624990012020 Shpenz. per rritjen e AQ - studime ose kerkime 2499001-BASHKIA PUSTEC,STUDIM PROJEKTIM I FURNIZIMIT ME UJE PER BASHKINE PUSTEC,U.P NR.3 DT 21.07.2020,NJOFTIM FITUESI NGA APP,KONTR. DT 14.10.2020,P.V MARJE NE DOREZ. DT 02.11.2020,FAT. NR.40 DT 14.12.2020,F.H NR.37 DT 14.12.2020
    Bashkia Fushe-Arrez (3330) ZENIT&CO Puke 87,600 2020-12-23 2020-12-24 38021550012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2155001 Bashkia Fushe-Arrez kodi 2155001 SUPERVIZ.RIKONSTRUK.KANALIT FUSHAXHI UP 307 DT 25.9.2019 KONTRAT NR 3093 DT 2.10.2019 F.TATIMORE NR 42 DT 17.12.2020 RENDITJE SISTEMI DT 27.9.2019 PV DT 27.9.2019
    Bashkia Pustec (1515) ZENIT&CO Korçe 3,108,569 2020-12-18 2020-12-21 27724990012020 Shpenz. per rritjen e AQ - studime ose kerkime 2499001-BASHKIA PUSTEC,STUDIM PROJEKTIM I FURNIZIMIT ME UJE PER BASHKINE PUSTEC,U.P NR.3 DT 21.07.2020,NJOFTIM FITUESI NGA APP,KONTR. DT 14.10.2020,P.V MARJE NE DOREZ. DT 02.11.2020,FAT. NR.39 DT 14.12.2020,F.H NR.37 DT 14.12.2020