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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZENIT&CO All 311,248,967.00 379 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 Kamez (3535) ZENIT&CO Tirane 1,095,002 2022-10-13 2022-10-14 141921660012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez studim projektim shk Demokracia kont va nr 2373 dt 24.03.2022 fat nr 370 fh nr 173 dt 03.10.2022
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 226,790 2022-09-21 2022-09-22 4372110002022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik mbikqyres punimesh ujsjellsi fshatrash Linass,Kamuna,Mollas,Dasar u-p nr211/2 dt. 24.09.2020 njoftim kontr dt24.09.2020procesverbal vendim dt.13.10.2020njoftim fituesi 13.10.2020 kontrat dt.15.10.2020 fature nr,58.2021
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 479,206 2022-09-16 2022-09-19 91221280012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.64 DATE 05.12.2017,Mbikryerje punimesh per objektin Furnizim me uje i fshatrave,Dorez,Gizavesh,Librazhd Katund dhe Librazhd Qender,kontr.nr.729 dt:07.02.2017.
    Bashkia Pustec (1515) ZENIT&CO Korçe 500,000 2022-09-06 2022-09-07 23324990012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001 BASHKIA PUSTEC, MBIKQYRJE OBJEKTI FURNIZIM ME UJE BASHKIA PUSTEC, U.P NR.2 DT 26.01.2021, NJOF.FITUESI NE BULETIN NR.34 DT 08.03.2021, KONTRATE NR.112/8 DT 02.04.2021, FAT.NR.27/2022 DT 29.07.2022, UB40609
    Bashkia Tirana (3535) ZENIT&CO Tirane 292,692 2022-08-17 2022-08-25 286621010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Demolim dhe evalidim i mbetjeve ndertimore UP 20172 dt.19.05.21 FOF 5152 dt.01.02.21 PV 03.02.2021 rap.permb 5152/2 dt.03.02.21 kont 5152/4 dt.09.02.21 sit 1 fill-17.12.21 fat 48/2021 dt.07.12.2021
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 973,210 2022-08-17 2022-08-18 38221100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik mbikqyres punimesh ujsjellsi fshatrash Linass,Kamuna,Mollas,Dasar u-p nr211/2 dt. 24.09.2020 njoftim kontr dt24.09.2020procesverbal vendim dt.13.10.2020njoftim fituesi 13.10.2020 kontrat dt.15.10.2020 fature nr,31/2022
    Bashkia Libohove (1111) ZENIT&CO Gjirokaster 900,000 2022-08-08 2022-08-10 21921160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove supervizim rrjeti i jashtem dhe i furnizimi me uje dhe rrjeti shperndares Libohove fat nr 28/2022 dt 29.07.2022 kontrate 734 dt 27.05.2020 up nr 5 dt 15.04.2020
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 400,000 2022-08-02 2022-08-03 45221530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 26/2022 DATE 28.07.2022,PER SUPERVIZIM NE RRJETIN SHPERNDARES TE UJSJELLESIT PRRENJAS,SITUACION NR 4 DATE 28.07.2022,KONTRATE NR 1110 DATE 27.03.2020,UB NR 4174,SIT PERF I INVESTIMIT ,AKT KOL,AKT MARRJE DORZIM.
    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