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

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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
    Bashkia Tirana (3535) ZENIT&CO Tirane 288,000 2019-09-26 2019-09-30 333121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh per obj Rikost i rrg Piro Goda shk.21331/1 31.05.19 fat.08 51509658 21.05.19 sit perf 21.05.19 kont 4081/20 15.06.15
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 60,000 2019-09-10 2019-09-12 17510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft kolaudimi, seri 51509673 dt 27.08.2019, kontr GOA 2019/SH-26 dt 09.08.2019
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 60,774 2019-09-06 2019-09-09 17010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft kolaudim , kontr nr GOA 2019/SH-24 dt 03.07.2019, seri 51509671 dt 13.08.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 105,600 2019-08-20 2019-08-22 294521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese mbikqyrje punimesh shtese kontrate Rikostruksioni rruga Dibres Shk.14383/1 12.05.19 sit perf 02.04.19 fat.51509649 02.04.19 UP 47751 27.12.18 PV 28.12.18 Kont mbikq 47751/6 31.12.18
    Bashkia Tirana (3535) ZENIT&CO Tirane 19,000 2019-08-19 2019-08-22 291921010012019 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Kolaudim Punimesh Varrezat murale Sharre Kont 11316/2 dt 17.04.17 fat 51509664 dt 27.06.19 Shkresa 26308/1 dt 16.07.2019 pv koladuim 24.04.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 24,000 2019-07-30 2019-08-01 275421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Mbikqyrje punimesh per obj Rikostruksion i rrg Dalip Topi -Pyjore Shtese kontrate UP.40940 08.11.17 PV 13.11.17 rap permb nr.40940/4 13.11.17 kont 40940/6 16.11.17 sit mbikqyrje 19.12.18 fat.51509623 19.12.18
    Bashkia Kukes (1818) ZENIT&CO Kukes 7,918,718 2019-07-25 2019-07-26 55821250012019 Shpenzime per prodhim dokumentacioni specifik 2125001 Bashkia Kukes sherb i rregj fillestar te pasurive te paluajtshme NJA Shtiqen te K nr 14dt 27.03.2019 fat nr 16seri 5150966 dt 03.07.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 352,906 2019-07-12 2019-07-22 258021010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane, 60% studim projektim, kont 21470/21,dt 11.06.2018, fat 51509604,dt 07.12.2018
    Bashkia Tirana (3535) ZENIT&CO Tirane 97,200 2019-07-12 2019-07-22 255121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, mbikeqyrje punimesh, kont shtese24172/7,dt 09.08.2016,fat 51509655,dt 20.05.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 648,000 2019-07-12 2019-07-18 255721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, mbikeqyrje punimesh ,kont 6081/22,dt 15.06.2015,fat 51509656,dt 20.05.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 840,000 2019-07-12 2019-07-17 255021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Rehabilitim ne shkollen 1Maji Shkresa 21051 dt 10.06.19 Kont 7539/12 dt 10.07.15 Fat 51509653 dt 20.05.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 76,800 2019-07-12 2019-07-17 255921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq punimesh reh shkolla F.Noli Shkresa 21051/14 dt 31.05.2019 Kont 24174/7 dt 09.08.2016 fat 51509657 dt 20.05.2019 pv 02.12.2016
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,093,200 2019-07-11 2019-07-16 13110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft projektim kolaudim, kontr GOA 2017/sh -2 dt 29.05.2017, seri 51509665 dt 02.07.2019
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 124,649 2019-07-11 2019-07-16 13210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft projektim kolaudim, kontr GOA 2018/sh -2 dt 16.02.2018, seri 51509659 dt 27.05.2019
    Bashkia Shijak (0707) ZENIT&CO Durres 60,000 2019-07-08 2019-07-09 35921080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 LIK FAT 13 DT 26.6.2019; KONTRATE 1270 DT 11.4.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 900,000 2019-06-24 2019-06-28 230921010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Rruga per Kasalle Shkresa 17310 dt 23.04.19 kont 14329/116 dt 11.06.2019 fat 51509602 dt 07.12.2018
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 117,600 2019-06-27 2019-06-28 37921100012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik mbikqyres punimesh kontrat dt, 30.11.2016 situacion fature nr, 79 dt, 15.04.2019 seri 51509650 akt marrjes ne dorezim
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 96,000 2019-06-27 2019-06-28 37721100012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik mbikqyres punimesh rabilitim i rrjetit ujites u-p nr, 47/1 dt.24.05.2016 p-v kontrat dt, 30.12.2017 fature nr, 106 dt. 30.12.2017 seri 51509569
    Bashkia Tirana (3535) ZENIT&CO Tirane 203,295 2019-06-20 2019-06-26 225921010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim proj obj Ndertim i shkolles Gystav Majer shk.8072 18.02.19 kont 21470/18 11.06.18 shk.13728/3 23.04.19 fat.51509606 07.12.18 PV 07.09.18
    Bashkia Tirana (3535) ZENIT&CO Tirane 469,375 2019-06-24 2019-06-26 227621010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim proj rehab rruges dhe qendres se lagjes Shk.8906 22.02.19 kont 14329/14 11.06.18 shk.13728/3 23.04.19 fat.51509603 07.12.18 PV 11.09.19