Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 ZENIT&CO All 311,248,967.00 379 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 214,675 2024-09-09 2024-09-16 392321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit perf mbikq Rehabilitim emergj civil muri mbajtjes rr Sabahudin Gabrani UP33941 Dt27.9.22 (Skn USH 3526/2023) Njof Fit 33941/7 Dt11.11.22 Kont 42026/23 Dt1.12.22 Fat 2/2024 Dt13.8.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 526,356 2024-09-09 2024-09-16 392221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertim rr Ura Domje-Lagjja Urdh Prok Nr 7843 Dt 24.02.2023 Njof Fit Nr 7843/10 Dt 04.05.2023 Kont Nr 7843/17 Dt 12.05.2023 Fat Nr 70/2024 Dt 13.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 8,210,192 2024-09-11 2024-09-16 398721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz5 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 01.12.2023 Fat 73/2024 13.8.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 154,159 2024-09-09 2024-09-16 392421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit 1 perf mbikq Strukture mbajtese Dajt Tirane UP33941 Dt 27.09.2022 (Skn USH 3526/2023) Njof fit Nr 33941/4 Dt 11.11.2022 Kont Nr 42026/17 Dt1.12.2022 Fat76/2024 Dt14.8.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,890,000 2024-09-11 2024-09-16 396521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukturor ndertesa nr 22 Pallati 11 rr Llambi Bonata Njof Fit 9716 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PV 1.9.23 Fat Nr 133/2023 Dt 18.12.2023 Dit Det Nr 30873
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,600,000 2024-09-11 2024-09-16 397021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa nr 116 rr Muhamet Gjollesha Njof Fit9711 Dt 8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt 01.9.2023 Fat Nr 138/2023 Dt 18.12.2023 Dit Det Nr 30903
    Bashkia Tirana (3535) ZENIT&CO Tirane 3,784,500 2024-09-11 2024-09-16 399021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz7 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 27.12.2023 Fat 75/2024 13.8.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,185,000 2024-09-11 2024-09-16 396621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr 61 rr Ferit Xhajko Njof Fit 9712 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PV Dt 01.09.2023 Fat 134/2023 Dt 18.12.2023 Dit Det Nr 30876
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,050,500 2024-09-11 2024-09-16 396921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa nr 111 Pallati 137 rr Hamdi Cullhaj Njof Fit 9715 Dt8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt 27.7.23 Fat 137/2023 Dt 18.12.2023 Dit Det Nr 30901
    Bashkia Tirana (3535) ZENIT&CO Tirane 418,000 2024-09-11 2024-09-16 396721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr 64 rr Bubulina Njof Fit 9713 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PrcVrb Dt 13.06.2023 Fat Nr 135/2023 Dt18.12.23 Dit Det 30890
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,375,000 2024-09-11 2024-09-16 396021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukt ndertesa 21+23 Pall 136 rr Qelqit UP 29591 Dt22.8.22 (Skn REQ 2300112) Njof Fit 9717 Dt8.3.23 Kont 17551 Dt5.5.23 PV 01.09.2023 Fat Nr 132/2023 Dt 18.12.2023 Dit Det Nr 30871
    Bashkia Bulqize (0603) ZENIT&CO Bulqize 1,437,092 2024-09-11 2024-09-12 56421030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim mbikqyrje  punimesh per objektin"Ndertim i rrjetit shperndaresi fshatrave Gjorice si dhe ndert. depo uji F.2 kod 19AF204" sit.perf. nr.6., fat nr.78/2024 dt..28.08.2024, kontr. nr.5067 dt.30.10.2020.
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,000 2024-08-27 2024-08-30 380121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllk kufiz nga rr.M.Allushi, R.Lici, M.Deliu, S.Caci Kont ne vzhd 22655/45dt09.10.23 skn ush 3221/2024 PV dt 08.11.23 Fat 25/2024 dt 22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,000 2024-08-27 2024-08-30 379921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rehab infrast rrugore ne NJA-Shengjergj-Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 PV dt 28.12.23 Fat 51/2024 dt 18.06.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,554,000 2024-08-27 2024-08-30 380221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikual bllk kufiz nga rr.M.Allushi, R.Lici, M.Deliu, S.Caci Kont ne vzhd 22655/45dt09.10.23 skn ush 3221/2024 PV dt 22.11.23 Fat 28/2024 dt 22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,710,000 2024-08-27 2024-08-30 380021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab infrast rrugore ne NJA-Shengjergj-Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 PV dt 28.12.23 Fat 50/2024 dt 18.06.24
    Bashkia Pustec (1515) ZENIT&CO Korçe 1,297,291 2024-08-26 2024-08-27 21024990012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001-BASHKIA PUSTEC, MBIKQYRJE OBJEKTI FURNIZIM ME UJE PER BASHKINE PUSTEC, U.P NR.2 DT 26.01.2021, NJOF.FIT.NE BULETIN NR.34 DT 08.03.2021, KONTRATE NR.112/8 DT 02.04.2021, FAT.NR.56/2021 DT 09.12.2021
    Bashkia Pustec (1515) ZENIT&CO Korçe 702,709 2024-08-21 2024-08-22 20724990012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001-BASHKIA PUSTEC, MBIKQYRJE OBJEKTI FURNIZIM ME UJE PER BASHKINE PUSTEC, U.P NR.2 DT 26.01.2021, NJOF.FIT.NE BULETIN NR.34 DT 08.03.2021, KONTRATE NR.112/8 DT 02.04.2021, FAT.NR.77/2024 DT 19.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,915,711 2024-08-13 2024-08-16 350521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz2: Fakult Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) Fat Nr 63/2024 Dt 09.07.2024 PrcVrb Dt 02.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 3,831,424 2024-08-13 2024-08-16 350621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Fakulteti Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) PrcVrb Dt 30.08.2023 Fat Nr 64/2024 Dt 09.07.2024