Treasury Transactions 2015-2018

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQIRI All 256,487,364.00 218 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
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,239,840 2018-06-27 2018-06-28 33021090142018 Pjese kembimi, goma dhe bateri Sherbimet publike, blerje pjese kembimi, up 2688 dt 27.4.2018,vendim 2688/4 dt 29.5.2018,fh 27 dt 19.6.2018,fature 38051396
    Ndermarrja Rruga (0707) ZEQIRI Durres 21,600 2018-06-20 2018-06-21 15921070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 FATURA 1397 DT 20.06.2018
    Ndermarrja Rruga (0707) ZEQIRI Durres 14,040 2018-06-20 2018-06-21 15821070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DIFERENCE FATURA 1395 DT 04.06.2018
    Ndermarrja Rruga (0707) ZEQIRI Durres 928,560 2018-06-07 2018-06-08 12421070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 1395 DT 04.06.2018
    Ndermarrja Rruga (0707) ZEQIRI Durres 259,040 2018-06-07 2018-06-08 12321070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 1391 DT 04.05.2018 DIFERENCE FATURE
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 1,323,540 2018-06-07 2018-06-08 10321070132018 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PJESE KEMBIMI KONTRATA 393 DT 25.05.2018 FATURA 1394 DT 04.06.2018
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 1,641,840 2018-05-28 2018-05-29 6921070152018 Pjese kembimi, goma dhe bateri BL.PJESE KEMBIMI KONTR. 215 DT 23.5.18 LIK FAT 20 DT 25.5.18 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 700,000 2018-05-11 2018-05-14 10621070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 1391 DT 04.05.2018
    Ndermarrja Rruga (0707) ZEQIRI Durres 338,400 2018-04-30 2018-05-02 10021070142018 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA 0707 BLERJE PJESE KEMBIMI KONTRATA 43/8 DT 20.04.2018 FATURA 1390 DT 25.04.2018
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2018-04-30 2018-05-02 23321100012018 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Cerrik 2110001 blerje paisje elektrike kontrat 16.04.2018 u-p nr. 63 dt. 22.02.2018 p-v vendim i komisionit te vlersimit te ofertave fature nr, 1389 dt. 24.04.2018 seri 38051389 fl hr. 27 dt.24.04.2018
    Bashkia Durres (0707) ZEQIRI Durres 1,094,400 2018-04-18 2018-04-20 33421070012018 Shpenz. per rritjen e AQT - paisje pastrimi per rruget BL. AUTOLARES KONTR. 5238 DT 19.3.18 LIK FAT 1388 DT 13.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 72,000 2018-04-18 2018-04-19 48210700152018 Pjese kembimi, goma dhe bateri LIK DIFERENCE FAT 1386 DT 6.4.18 UP 3 DT 26.3.18 BL. KAZAN VETE SHKARKUES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Bashkia Fier (0909) ZEQIRI Fier 259,098 2018-04-11 2018-04-12 25121110012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001 up 49 12.7.2017,njk 5788/2 12.7.2017,pv11.9.2017,kontrat 5788/6 16.10.2017,urbr 4293/3 20.10.2017,pvmd 23.10.2017,fd 37 ,seri 38051371,fh 50 23.10.2017
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 360,000 2018-04-10 2018-04-11 46210700152018 Pjese kembimi, goma dhe bateri BL. KAZAN VETESHKARKUES LIK FAT 1386 DT 6.4.18 UP 3 DT 26.3.18/NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 1,287,600 2018-04-06 2018-04-10 44210700152018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL.GOMA KONTR. 120 DT 27.3.18 LIK FAT 1387 DT 6.4.18 AKT MARRJE DOREZIM DT 6.4.18/NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 418,800 2018-04-04 2018-04-05 40210700152018 Pjese kembimi, goma dhe bateri LIK VEGLA MEKANIKE LIK FAT 1385 DT 3.4.18 UP NR 2 DT 7.3.18/NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 1,152,000 2018-03-29 2018-03-30 34210700152018 Pjese kembimi, goma dhe bateri BL.GOMA KONTR NR 120 DT 27.3.18 LIK FAT 1384 DT 28.3.18 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Bashkia Ballsh (0924) ZEQIRI Mallakaster 2,007,312 2018-02-26 2018-02-27 20121310012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PAGESE PER ZEQIRI U.PNR.2070 DATE 15.11.2017 NJOFTIM FITUESI NR.2260/2 DATE 20.12.2017 KONTRATE NR.2282 DATE 15.01.2018 FAT.NR.380 DATE 15.01.2018 SERI 38051380 HYRJE NR.1 DATE 15.01.2018 NGA BASHKIA MALLAKASTER
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 576,000 2018-02-21 2018-02-22 2121070152018 Pjese kembimi, goma dhe bateri BL. GOMA KONTR. 76 DT 15.2.18 LIK FAT 1383 DT 20.2.18 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 461,700 2018-02-21 2018-02-22 3100600952018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5%garanci e vitit 2016,per kontraten dt 03.11.2016 , me objekt Rinovim agregate per lokomotiva. Ub nr 70 dt 27.12.2017 proc-verb dt 28.12.2017per marrje ne dorezim pas 1viti te periudhes se garancise