Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZENIT&CO All 14,213,294.00 34 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 Librazhd (0821) ZENIT&CO Librazhd 389,356 2018-06-05 2018-06-06 413/21280012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.64 DT.05.12.2017,Kontrate nr.4771 prot.dt:26.07.2017 Mbikqyerje punimesh,Shtese kontrate :Furnizim me uje i fshatrave,Dorez,Gizavesh,Librazhd Katond dhe Librazhd Qender.
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 924,000 2018-06-05 2018-06-06 41521280012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.LIBRAZHD,LIK.FAT.NR.61 DT.13.11.2017,Kontrate nr.2554 dt:05.05.2017 Mbikqyerje punimesh Rik.kan.vadites Funares Nj.Adm.Orenje,Rik.koan.vadites Gurra e Zeze-Frasher Mnjolle Nj.Adm.Hotolisht,Rik.Kana.vad. fshatit Zgosht Nj.Adm.Lunik.
    Bashkia Tirana (3535) ZENIT&CO Tirane 37,200 2018-05-29 2018-06-06 172621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane mbikqyrje punimesh obj rrg fshatin Kasalle UP 38947 25.10.17 rap permb 38947/4 27.10.17 Shk.184 03.01.18 kont 38947/6 27.10.17 sit mbik 15.12.17 fat.51509539 15.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 23,400 2018-05-30 2018-06-05 173121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje punimesh Ndertimi ambienteve sportive shkolla mesme Verri UP 33164 13.09.17 rap 33164/4 13.09.17 shk.4242 29.01.18 sit perf fat.51509549 15.12.17 PV kol 14.11.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 300,000 2018-05-29 2018-06-05 173721010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Mbikqyrje obj ndertim godina ish reparti uysht 8837 shkoze UP 34225 10.04.16 PV 09.12.16 rap permb 34225/3 19.12.16 shk.194 03.01.18 fat.51509540 15.12.17 PV kol 25.09.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 120,000 2018-05-29 2018-06-05 172721010012018 Shpenz. per rritjen e AQT - terrenet sportive 2101001 Bashkia Tirane Mbikqyrje objekt ndertim ambiente sportive ne shkollen e mesme verri Shk.1561 11.01.18 kont 997 11.01.17 sit perf 15.12.17 fat.51509548 15.12.17 PV kol 16.08.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 22,200 2018-05-30 2018-06-05 174721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim vendbanim romet Shkoze UP 37488 13.10.17 Rap permb 37488/4 23.10.17 shk.3720 25.01.18 sit 15.12.17 fat.51509544 15.12.17 Pv kol 30.11.17
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 49,271 2018-06-01 2018-06-04 8510560012018 Shpenz. per rritjen e AQ - studime ose kerkime F Zh Sh ,lik ft kolaud per kontr GOA/SH-33 dt 12.12.2017, seri 51509562 dt 28.12.2017, kerkese per lik dt 30.05.2018
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 61,800 2018-05-25 2018-05-28 38121280012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.09 DT.10.05.2018 Kontrate Nr.4701 Prot.dt.22.08.2016 Mbikqyerje te punimeve per objektin ,Rikonstruksion i kopshtit te femijeve nr.2 te qytetit te Librazhdit.
    Bashkia Elbasan (0808) ZENIT&CO Elbasan 66,000 2018-05-17 2018-05-18 46521090012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Elbasan mbikqyrje punime Up nr 4651 dt 02.06.2017 nj.fituesi dt 06.06.2017 kontrate dt 0.06.2017 ft nr 57 seri 51509520
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 54,380 2018-05-08 2018-05-09 6810560012018 Shpenz. per rritjen e AQ - studime ose kerkime F Zh Sh , lik ft kolaudim kontr GOA/SH-34 dt 12.12.2017, seri 51509561 dt 28.12.2017, kerkese per lik dt 03.05.2018
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 4,860,000 2018-05-03 2018-05-07 37710060542018 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr.2690/1 DT. 24.04.2018 Sit Nr 2 Fat Nr. 103 dt. 03.10.2017 ser 51509566 Kontrata ne vazhdim Nr. 9956/7 dt. 18.04.2016
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 972,400 2018-04-25 2018-04-27 31710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2969 Dt 12.04.2018 Sit Nr.2 (Perfundimtar) Fat Nr. 51 Dt 03.10.2017 Ser 51509514 Kontrata ne vazhdim Nr. 7895/6 Dt 28,12,2016 PV Kolaudimi dt 18.09.2017
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 93,600 2018-04-24 2018-04-25 29221280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.08 DT.23.04.2018 Kontrate Nr.7205 Prot.dt.22.12.2017 Mbikqyerje punimesh Shtese kontrate Rik.i rrugeve rurale te Bashkise Librazhd.