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 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
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 311,787 2020-08-19 2020-08-20 15310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, kolaudim rikonstr rruges Balldre Bend kerkese dt 13.08.2020 fat nr 51509711 dt 09.07.2020 akt kolaudim dt 10.06.2020
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 263,429 2020-07-15 2020-07-16 84721280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.03 DATE 12.03.2020 Kontrate Nr.2779 Prot.dt.14.05.2019 Mbikqyerje per objektin: Ndertim ujesjellesi Hotolisht fshat,Nj.Adm.Hotolisht dhe fshati Merqize,lagja Spathar,Nj.adm.Qender.
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 1,053,715 2020-07-13 2020-07-14 83521280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.49 DATE 24.12.2019 Kontrate Nr.2779 Prot.dt.14.05.2019 Mbikqyerje per objektin: Ndertim ujesjellesi Hotolisht fshat,Nj.Adm.Hotolisht dhe fshati Merqize,lagja Spathar,Nj.adm.Qender.
    Sherbimi i Kontrollit te Brendshem ne MB (3535) ZENIT&CO Tirane 360,000 2020-06-04 2020-06-05 8310161102020 Shpenz. per rritjen e AQ - studime ose kerkime 1016110 SH.K.B 2020 Lik studim projektim up 231/1 dt 11.02.2020 fo 11.02.2020 kontr 231/3 dt 20.02.2020 fat 51509707 nr 7 dt 04.05.2020 pv 231/4 dt 04.05.2020
    Bashkia Tirana (3535) ZENIT&CO Tirane 906,000 2020-02-21 2020-02-27 51321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Mbikqyrje punimesh Rikualifikim Urban blloku nr.1 UP.24345 08.08.16 PV 02.09.16 sit perf 23.12.19 kont 24345/6 29.09.16 fat.51509697 23.12.19
    Bashkia Kukes (1818) ZENIT&CO Kukes 1,982,122 2020-02-18 2020-02-19 15121250012020 Shpenzime per prodhim dokumentacioni specifik 2125001 Bashkia Kukes dety prapamb nr ditari 2503 sherbim i Regj fillestar te pasurive te paluajtshme te NJA Shtiqen te Knr 414dt 27.03.2019 fat nr 43dt 11.12.2019 seri 51509693
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,340,900 2020-02-12 2020-02-14 40921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekqyrje parkimi shehsi Italia Kont 8555/16 dt 19.04.2018 sit 20.12.2019 fat 51509695 dt 20.12.2019
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 48,000 2020-02-13 2020-02-14 166/21280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.40 DATE 09.12.2019, Kontrate Nr.4474 Prot.date 02.09.2019 Kolaudim punimesh Ndertim miniparku prane argjinatures se lumit shkumbin, qyteti Librazhd dhe rehabilitimi i ish-venddepozitimit te mbetjeve urbane.
    Bashkia Tirana (3535) ZENIT&CO Tirane 786,870 2020-02-11 2020-02-14 33321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqe Ndertim i rrugeve te bllokut prane Astirit Kont 41565/12 dt 21.12.2018 sit 28.10.2019 fat 51509677 dt 28.10.2019
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 3,691,560 2020-01-16 2020-01-20 32410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft superv kontr GOA 2017/sh-18 dt 08.06.2017, seri 68995467 dt 06.12.2019 dt 06.12.2019
    Aparati Drejt.Pergj.Doganave (3535) ZENIT&CO Tirane 540,000 2019-12-23 2019-12-31 126010100772019 Shpenz. per rritjen e AQ - studime ose kerkime Drejt Pergj Doganave, lik ft studim projekt, up nr 22734 dt 11.09.2019, njoft fit dt 19.09.2019, kontr nr 25514 dt 11.10.2019, pv dt 22.11.2019, seri 51509682 dt 22.11.2019, fh dt 05.12.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 222,000 2019-12-05 2019-12-24 437221010012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Mbikeqyrje New House New Life Fat 51509542 dt 15.12.2017 Kont 2391/20 dt 27.01.2019 Sit 15.12.2017 Shkresa 30157/1 dt 02.09.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 420,000 2019-12-20 2019-12-23 68924520012019 Shpenz. per rritjen e AQ - studime ose kerkime 2452001, Bashkia Dropull.Studim projektim per "Ndertim Ura Llongo".Fatura nr. 30, dt. 18.11.2019, nr.serie 51509680.Kontrate nr. 1847,dt.16.10.2019.
    Bashkia Kelcyre (1128) ZENIT&CO Permet 521,248 2019-12-20 2019-12-23 53121540012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE SUPERVIZIM PUNIMESH PER NDERTIM I RRJETIT TE JASHTEM UJESJELLESI KELCYRE FAT NR 34 NR SER 51509684 DT 03.12.2019 KONT NR 2041 DT 04.10.2019 URDHER PROKURIMI DT 29.05.2019 SITU NR 1 DT 03.12.2019 KOD PROJ 18BQ640
    Bashkia Tirana (3535) ZENIT&CO Tirane 360,000 2019-11-07 2019-11-11 405721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje punimesh kont 531/5 dt 05.05.2015 sit perf 17.07.2019 fat 51509669 dt 17.07.2019
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ZENIT&CO Tirane 828,000 2019-11-05 2019-11-06 82710141002019 Shpenz. per rritjen e AQ - studime ose kerkime 1014100 Drejt pergj e sherbimit te proves hartimi i projektit per ndertimin shtese godina DPSHP up nr 3 date 16.03.2017 kont 03/7 date 05.04.2017 fat nr 28 date 06.05.2017 sr 23325890
    Agjencia Kombetare e Planifikimit te Territorit (3535) ZENIT&CO Tirane 420,000 2019-10-18 2019-10-21 24410870342019 Shpenzime per te tjera materiale dhe sherbime operative 1087034 AKPT ,lik pagese studim gjeologjik u prok nr 827/05 dt 4.09.2019 , ft of 827/06 dt 4.09.2019 , pv 827/08 dt 9.09.2019 ft 51509676 dt 16.09.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 489,600 2019-10-10 2019-10-14 354821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Pagese Studim proj masen 60% Ndertim i terreneve sportive ne shkollen 9-Vjevare Kosova UP 9020 22.02.19 PV 25.04.19 rap permb 9020/9 22.05.19 kont 9020/25 14.06.19 PV 13.09.19 fat.51509675 18.09.19
    Bashkia Tirana (3535) ZENIT&CO Tirane 300,000 2019-10-10 2019-10-14 353621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese mbikqyrje punimesh per obj Ndertim i rrg lidhese midis rrg Marubi dhe S.Buzi shk.31173/1 27.08.19 fat.515093672 14.08.19 sit 14.08.19 kont 28954/20 06.10.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 546,000 2019-09-30 2019-10-04 332721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane mbikqyrje punimesh obj Rikost infras rrg blloku Zogu I-rrg Dibres -S.Kodra-Rr.Petrela shk.7586 14.02.19 fat.61 51509632 27.12.18 sit perf 27.12.18 kont 30897/14 13.09.17