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 224,788,028.00 320 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 78,276 2024-01-11 2024-01-23 657621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje sistm asfalt rr.Vllazen Huta Fat 151/2023 dt 20.12.2023 Kont nr 11779/3 dt 11.04.2023 Njof fit 11779 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300275
    Bashkia Tirana (3535) ZENIT&CO Tirane 59,616 2024-01-11 2024-01-23 657721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekqryje sist asfal nrr.N.Arapi Fat 156/2023 dt20.12.2023 Kont nr 11783/3 dt 11.04.2023 Njof fit 11783 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300273
    Bashkia Tirana (3535) ZENIT&CO Tirane 76,670 2024-01-08 2024-01-16 644221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiqkyr punimesh sistemim asfalt rrg Dhimiter Kamarada Njf fit 11776 24.3.23 UP36476 17.10.22 skn REQ2300292 Fat 175/2023 29.12.2023 Kntr 11776/3 11.4.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 76,758 2024-01-08 2024-01-16 644321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikyqr punimesh sistemim asfalt rrug Shemsie Haka Njft fit 11784 24.3.23 UP36496 17.10.22 scn req2300274 Fat176/23 29.12.23 Kntr11784/3 11.4.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 122,400 2023-12-29 2024-01-15 633421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga A.Vokshi Praktika scan ush 2329/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 70/2023 dt 30.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 371,520 2023-12-29 2024-01-15 633521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga J.Misja Praktika scan ush 1464/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 145/2023 dt 19.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 86,400 2023-12-29 2024-01-15 633621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Moskat Praktika scan ush 1460/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 60/2023 dt 30.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 122,400 2023-12-29 2024-01-15 633721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga H.bega Praktika scan ush 1896/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 77/2023 dt 30.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 56,640 2023-12-29 2024-01-15 633221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Ymer Kurti Praktika scan ush 1455/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 58/2023 dt 30.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 35,040 2023-12-29 2024-01-15 633321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga B.Sina Praktika scan ush 1457/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 68/2023 dt 30.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 571,200 2023-12-29 2024-01-15 633121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Gj.Legisi Praktika scan ush 1459/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 146/2023 dt 19.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 118,235 2024-01-05 2024-01-11 640321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq ndert dhe rikon treg Fat 167/23 22.12.23 Kntr 3804/10 21.2.23 Njf fit 3804/5 10.2.23 UP 46015 28.2.22 skn ush 4426/2023
    Bordi i Kullimit Lezhe (2020) ZENIT&CO Lezhe 318,494 2024-01-09 2024-01-11 45910050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.83 dt.20.12.2023,URDH PROK 4776/3 DT.19.09.2022,NJOF FITUES 4776/7 DT.13.10.2022,KONTR 485/4 DT.01.11.2022 MBIKQYRJE PER OBJEKTIN "MBROJTJE NGA LUMI BUNA-KISHA SHIRGJ"
    Bashkia Tirana (3535) ZENIT&CO Tirane 574,608 2024-01-05 2024-01-11 639921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq rrug per te liqen cekrezes UP 52533 1.12.22 skn ush 6367/2023 fat 160/2023 20.12.23 Knt 3523/9 9.2.23 Njf fit 3523/4 6.2.23
    Bashkia Vore (3535) ZENIT&CO Tirane 2,754,000 2024-01-04 2024-01-08 84321650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik mbikq objekte ,rr Vromit,rr Llanajve,Rr Zazckocki,rr Taruceve,urdh lik143 dt 26.12.2023,kontrate 273/5 dt 15.06.2017,fat 59 dt 21.12.2018
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,054,253 2024-01-04 2024-01-05 60221100012023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Bashkia Cerrik detyrim projekt i rikon sistemit asfaltimit uprokurimi nr2 dt.02.04.2012 njoftim fituesi dt15.05.2012 kontrat dt15.05.2012fatuyre nr,21 t.03.06.2015 fl hr nr,17 dt.04.06.2015seri 03783182
    Bashkia Kamez (3535) ZENIT&CO Tirane 1,953,162 2023-12-29 2024-01-05 179521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez mbikqyrje punimesh kont nr 10749 dt 17.11.23 fat nr 139 dt 18.12.23 akt kol dt 30.11.23
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 906,962 2023-12-29 2024-01-03 61524520012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull.Kolaudim punimesh per "Ujesjelles nga burimi manxifes" dhe rikonstruksion i ujesjellesit te fshatit Selo. Fatura nr.169/2023,dt.26.12.2023.Kontrate nr. 539,dt.30.03.2020.
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,169,052 2023-12-12 2023-12-19 86610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje per prog(Oponenc,Mbi,Kol),GOA2023/SH 100IVR, dt.21.06.2023,fat.121/2023,dt.14.11.2023,AK dt.07.10.23,UP 65,dt.17.08.2020,NJF dt.29.09.2020,PP dt 10.09.2020, MK 2292 dt 30.09.2020
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 43,063 2023-12-12 2023-12-19 86710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje prog.Permiresim sigurise rrugore,GOA2022/SH 26 IVR, dt.10.03.2022,fat.97/2022,dt23.12.2022,AK dt.07.04.2022,UP 65,dt.17.08.2020,NJF dt.22.02.2022,PP dt 10.09.2020, MK2292, DT.30.09.20