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 Cerrik (0808) ZENIT&CO Elbasan 105,600 2021-12-23 2021-12-24 59621100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik, surpevizim sistemim asfaltim rruga fshati Mollasup nr. 1 dt, 23.07.2021procesverbal njoftim fituesi fature nr, 36 dt. 09.06.2015
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 3,600,000 2021-12-22 2021-12-23 85921530012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK FAT NR.63/2021 DATE 20.12.2021,FH NR 17 DATE 20.12.2021,SITUACION NR 1 DATE 20.12.2021,KONTRATE NR 2786 DATE 19.10.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 20.12.2021,UB NR 4552.
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 100,000 2021-12-21 2021-12-23 84421530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM SUPERVIZIM NE OBJEKTIN RRJETI SHPERNDARJES SE UJSJELLESIT PRRENJAS,FAT NR 61 DATE 16.12.2021,SIT PUNIMESH DATE 16.12.2021,KONT NR 1110 DATE 27.03.2020,UB NR 4174.
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,730,540 2021-12-20 2021-12-22 65510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup , kontr GOA 2020/sh-215 dt 10.12.2020, ft nr 45/2021 dt 07.12.2021sup dt 07.12.2021
    Bashkia Belsh (0808) ZENIT&CO Elbasan 7,804,800 2021-12-21 2021-12-22 48721520012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 Bashkia Belsh 2152001 Projektime UP 412/1 05.12.2016 Form.Njoft.Fit 412/7 dt 12.12.2016 kontr dt 15.12.2016 sit perf 30.12.2017 fat 105 30.12.2017 seri 51509568 Urdher tit.dt 17.12.21
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,089,435 2021-12-16 2021-12-20 65410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup kontr GOA /127 dt 07.12.2020, ft nr 44/2021 dt 07.12.2021, sup nr 07.12.2021
    Bashkia Lushnje (0922) ZENIT&CO Lushnje 287,775 2021-12-17 2021-12-20 73921290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa likujd. Kont.nr.1273 dt.15.02.2021 Supervizion dhe mbikeqyrje punimesh ne Ob.Ndertim i tregut te gjese se Gjalle Bubullime sipas fat fisk.nr.39 dt.06.12.2021, situacion dt.06.12.2021,shk.Nr.9476,dt.09.12.2021,
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 900,000 2021-12-16 2021-12-20 65610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup kontr GOA /sh-277 dt 29.12.2020, ft nr 46/2021 dt 07.12.2021, sup dt 07.12.2021
    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