Treasury Transactions 2019-2024

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Transactions Value:

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 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 Tirana (3535) ZENIT&CO Tirane 763,530 2022-01-22 2022-01-25 531321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Ndertim godine seks vc kombinat Kont ne vazhd 43206/5 dt 18.12.20 sit 1 dt 29.12.2021 fat 66/2021 dt 29.12.2021 autorizim 646 dt 15.07.2021
    Bashkia Libohove (1111) ZENIT&CO Gjirokaster 930,800 2021-12-31 2022-01-24 38121160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ fat nr 57/2021 dt 09.12.2021 per supervizim "rrjeti i jashtem i furnizimit me uje dhe rrjeti shperndares Libohove kontr 734 dt 27.05.2020 up nr 5 dt 15.04.2020
    Bashkia Belsh (0808) ZENIT&CO Elbasan 1,352,000 2022-01-17 2022-01-18 54621520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh - Ansambli Rilindja UP nr 311 dt 24.07.2016 Form.Njoft.Fit.dt 05.09.2016 Kontr.nr 2323 dt 19.09.2016 Fat 91 seri 51509554 dt 18.12.2017 Situacion dt 18.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,065,122 2022-01-12 2022-01-17 521621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim shkolla Q.Turdiu Kont ne vazhd 25118/37 dt 29.09.20 fat 49/2021 dt 07.12.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,477,232 2022-01-12 2022-01-17 519621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Per ndertim god tip rsu3 nr 6 Kont ne vazhd 27622/67 dt 27.10.20 fat 51/2021 dt 07.12.2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,275,103 2022-01-13 2022-01-17 519921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per obj 'Shkll 9-vjecare Sami Frasheri' kontr vazhd nr 27622/61 dt.23.10.20 fat nr 50/2021 dt.07.12.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 1,000,000 2021-12-31 2022-01-06 76624520012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull drejtim punimesh objekt ujesjelles burimi manxifes rikonstr ujesjelles fshatrave selo llovine krioner faza II fat nr 65/2021 dt 29.12.2021
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 800,000 2021-12-30 2021-12-31 88221530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 68 DATE 30.12.2021 SIT DATE 30.12.2021,KONT NR 1110 DATE 27.03.2021,UB NR 4174,PER SUPERVIZIM (MBIKQYRJE PUNIMESH NE OBJEKTIN RRJETI SHPERNDARES UJSJELLESI PRRENJAS.
    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.