Treasury Transactions 2019-2025

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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 info@ais.al. 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 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
    Administrata Kopshte Cerdhe (0808) ZENIT&CO Elbasan 24,000 2019-06-21 2019-06-24 37221090082019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2109008 Qendra Ekonomike e Arsimit mbikqyrje punimesh per objektet arsimore situac perfundimtar dt 21.12.2018 fat nr 55 seri 51509626 kont dt 31.08.2017
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 340,392 2019-06-18 2019-06-20 10710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft superviion, seri 51509662 dt 13.06.2019, kontr GOA 2017/SH-09 dt 29.05.2017superv nr 3
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 432,504 2019-06-10 2019-06-12 9510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft kolaudim, kontr GOA2019/SH-14 dt 05.04.2019, seri 51509660 dt 30.05.2019
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 112,800 2019-06-05 2019-06-06 10721011462019 Shpenz. per rritjen e AQT - lulishtet 2101146, DPN 1 lik ft mbikqyrje punime rehab lulishte nr 18 dt 17.10.18 sr 51509889 kontr 201 dt 25.1.18 sit 17.10.18
    Bashkia Tirana (3535) ZENIT&CO Tirane 432,000 2019-05-22 2019-05-24 161021010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj Rikost shkola 9-Vjecare Berzhite Shk.8073 18.02.19 kont 25809/64 10.08.18 PV 09.10.18 fat.51509608 07.12.18
    Bashkia Belsh (0808) ZENIT&CO Elbasan 2,481,200 2019-05-21 2019-05-22 16921520012019 Shpenz. per rritjen e AQ - studime ose kerkime 2152001 Bashkia Belsh Projektime UP412 05.12.2016 kontr 15.12.2016 sit perf 30.12.2017 fat 105 30.12.2017 seri 51509568
    Bashkia Tirana (3535) ZENIT&CO Tirane 878,400 2019-05-16 2019-05-21 160821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim obj Rikostruksion shkolla 9-Vjecare Ali Demi Shk.8071 18.02.2019 kont 25809/64 10.08.2018 PV 09.10.2018 fat.51509607 07.12.2018
    Bashkia Tirana (3535) ZENIT&CO Tirane 41,000 2019-05-16 2019-05-21 161721010012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101001 Bashkia Tirane Rikualifikim blloku I.Rugova-P.Bogdani-GJ.Shpata BLV B.Curri shk.10991/1 15.01.18 kont 20554/2 15.07.2016 fat.51509643 06.03.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 60,000 2019-05-15 2019-05-17 160321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Treg frutash perime rruga Petronin Luarasi NJA 2 Shk.10991/1 21.03.19 kont 12132/14 06.06.2016 sit mbik fat.51509647 06.03.2019
    Bashkia Tirana (3535) ZENIT&CO Tirane 40,720 2019-05-15 2019-05-17 161521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim objekti Kendi i lojrave per femije liqeni artificial shk.10991/1 15.01.18 konmt kol 33536/2 22.11.16 fat.51509646 06.03.19 akt kol 2393 27.12.2016