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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZENIT&CO All 327,405,662.00 401 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 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
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,060,183 2022-12-24 2023-01-04 539321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikq ndertim god rsu 1 nr 18 praktika ush 1250/2022 kont ne vazhd 10255/30 dt 05.05.2021 autrizim 561 dt 16.06.2022 fat 66 dt 14.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 455,088 2022-12-27 2023-01-04 541021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbykqyrje riaft struktur ndertesa Klara 1 Up 12743 dt.25.03.21 PV 26.07.21 fnjf 29231/2 DT.30.07.21 KONT 29231/3 dt.09.08.21 fat 80/2022 dt.19.12.2022 pjesore
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,554,000 2022-12-29 2022-12-30 63521100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik shpenzime projekti rikon e sistemim asfaltim irrugve komuna Mollas u-p nr, 2 dt. 02.04.2012 njoftim fituesi dt.15.05.2012 kontrat dt,15.05.2012 fature nr, 21 dt. 03.06.2015seri 03783182 fl hr nr, 17 dt.04.06.2015
    Bordi i Kullimit Lezhe (2020) ZENIT&CO Lezhe 361,535 2022-12-29 2022-12-30 36310050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG PJESERISHT FAT 83 DT 20.12.2022,URDHER PROK NR 4776/3 DT 19.09.2022,NJ FITUESI 4776/7 DT 13.10.2022,KONTRATE NR 485/4 DT 01.11.2022 MBIKQYRJE MBROJTJE NGA LUMI BUNA
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,906,136 2022-12-27 2022-12-30 541121010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud projekt 60% rr Malesoreve 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
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 6,500,000 2022-12-28 2022-12-29 64521300012022 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik fat elek.nr.39, dt.11.10.2022, kont dt.02.04.2021 sitper .dt.26.08.2022 proc-verbal dorz dt.14.10.2022
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 1,025,244 2022-12-27 2022-12-28 83821530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK.FAT.NR.88/2022 DATE 21.12.2022,KONTRATE NR 1110 PROT DATE 27.03.2020, SUPERVIZION PUNIMESH NE RRJETIN E UJSJELLESIT PRRENJAS.
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 383,982 2022-12-23 2022-12-27 61321100012022 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,86.2022
    Drejtoria e Pergjithshme e burgjeve (3535) ZENIT&CO Tirane 10,800 2022-12-20 2022-12-23 47510140482022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1014048 Drejtoria e Pergjithshme e Burgjeve kolaudim punimesh projekti Permiresimi i infr. furnizimi me energji IEVP Fushe Kruje urdher nr 1051 date 11.11.2022 kont 6388/6 date 17.11.2022 fat nr 51/2022 date 09.12.2022 sit 10.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 293,460 2022-12-19 2022-12-22 64610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-177 dt 07.12.20220, ft nr 52/2022 dt 12.12.2022, sup nr 3 dt 07.11.2021-15.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,545,590 2022-12-17 2022-12-22 63010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup , kontr ne vazhd GOA 2020/sh-277 dt 29.12.2020, ft nr 59/2022 dt 12.12.2022, sup nr 2 dt 01.12.2022-12.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 618,050 2022-12-19 2022-12-22 64510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-215 dt 10.12.2020, ft nr 53/2022 dt 12.12.2022, sup nr 3 dt 07.12.2022-12.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 360,000 2022-11-25 2022-12-05 439821010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje Rikostruksion rruges Kujtim Laro kont 1388/1 dt.27.01.2014 fat 40 date 18.10.2022
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 600,000 2022-11-22 2022-12-02 131510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun horiz, vert paj sig rruge aksetRaj Verior, Loti 1"Shk Nr 10489/1 Dt 15.11.22 Pag Pjes Sit Perf ,Fat Nr.47/2022 Dt 02.11.2022 UPnr 64 dt 01.04.22 Kont nr.4283/6 dt 17.06.22 NJF 76 dt13.06.22 NLK dt 27.06.22 PVK 31.10
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,443,784 2022-11-04 2022-11-10 425321010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik proj stud projk rr Liqen Cekrez up 37606 dt 30.09.2021 fnjf 12061/32 dt 24.06.2022 kon 25495/1 dt 12.07.22 pv 04.10.22 fat 45/2022 dt 27.10.22