Treasury Transactions 2019-2024

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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 ZEQILLARI All 648,396,279.00 89 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
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 1,152,000 2023-11-09 2023-11-14 47710130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088,Sp Obst Koço Gliozheni,lik miremb sist ngrohje ftohje,urdh prok nr 782/6 dt 4.09.2023,ftese oferte 4.09.2023,njoffit 18.09.2023,kontr 782/21 dt 25.09.2023,situac dt 23.10.2023,akt kolaod 23.10.2023,fat 32 dt 23.10.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 17,219,583 2023-10-27 2023-11-02 45110130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088,Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac nr 3 dt 20.10.2023,fat nr 31/2023 dt 20.10.23,
    Bashkia Korce (1515) ZEQILLARI Korçe 4,473,569 2023-10-25 2023-10-26 105821220012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT FAZA 2, U.P NR.221 DT 28.02.2023,BUL.NR.53 DT 12.06.2023, KONTRATE DT 12.06.2023, AMENDAMENT KONT.DT.18.09.2023,SIT.NR.1 DT 28.09.2023,FAT.NR.30/2023 & F.H.NR.61 & P.V.M.D. DT 06.10.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 15,390,831 2023-09-22 2023-10-02 37710130882023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac nr 2 dt 18.09.2023,fat nr 23/2023 dt 18.09.23,
    Shoqëria Rajonale Ujësjellës Kanalizime Gjirokastër SH.A (1111) ZEQILLARI Gjirokaster 20,497,577 2023-09-25 2023-09-27 0310061942023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006194,Shoqeria Rajonale Ujesjelles-Kanalizime Gj.Rikonstruksion i rrjetit te ujesjellesit te fshatit Gorike dhe Suke.Fat nr.6/2023,dt.05.04.2023.Kontrate nr.2,dt.25.05.2021.Situacion punimesh.Akt kolaudimi dhe certifikate dt.06.06.2022.
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,085,000 2023-09-22 2023-09-25 78521200012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz. rritj. AQT konst. rrjeteve, up.nr.10 dt.15.07.2022, lik.fat.nr.25/2023 dt.02.09.2023,kontrate nr.10 dt.15.09.2022,lik.sit.nr.3 dt.23.03.2023, ur.nr.501 dt.22.09.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,840,500 2023-09-22 2023-09-25 78621200012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001B.Kolonje shpenz. rritj. AQT konst. rrugeve, up.nr.10 dt.12.03.2021, lik.fat.nr.27/2023 dt.20.09.2023,kontrate nr.15 dt.12.07.2021,lik.pjesor i sit.perf. dt.07.04.2022, ur.nr.502 dt.22.09.2023, akt.kolaud. dt.20.06.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ZEQILLARI Korçe 2,831,180 2023-09-15 2023-09-18 710061932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ UJESJ.KANAL.KO (1006193) LIK SIT. PERF VENDOSJE MATESASH NE LESKOVIK DHE MOLLAS,AMENDAMENT I KONT. NR 442 DT 12.12.22,KON PROK NR 5 DT 30.11.22 ,AKT KOL NR 111 DT 17.07.2023,CER M PER DOR DT 18.07.23,LI FAT 21/2023 DT 01.09.23
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 11,565,601 2023-08-29 2023-08-31 34210130882023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni.Shkr MFE 23774/62 dt 23.01.23,Shkr MSHMS 18/5 dt 26.1.23,urdh prok nr 202/6 dt 23.02.23,njof fit 249/9 dt 12.04.23,kontra 436 dt 11.05.23,situac nr 1 dt 17.8.2023,fat nr 18/2023 dt 25.08.23,
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 8,277,175 2023-07-27 2023-07-28 8010112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT.12.09.2022,KONTRATE DT.14.09.2022, SIT.PJESOR NR.4 PERIUDHA 01.05.2023- 30.06.2023, FAT.NR.15 DT.18.07.2023
    Nd-ja Pastrim Gjelbrimit (1515) ZEQILLARI Korçe 3,697,485 2023-07-11 2023-07-12 29521220062023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006 ND.E.SHERB.PUBLIKE KOR E RIPARIM BAZAMENT URASH U.P.NR.05 DT.07.03.2023,KONTRATE DT.18.04.2023,NJ.FIT.BULETIN DT.11.04.2023,SIT.PERF.,CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM DT.23.06.2023,FAT.NR.14 DT.23.06.2023,U.B.NR.45758
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 10,949,525 2023-05-30 2023-05-31 5310112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT.12.09.2022,KONTR DT. 14.09.2022, SIT.PJESOR NR.3 PERIUDHA 01.01.2023- 31.03.2023, FAT.NR.19 DT.19.05.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,677,576 2023-05-05 2023-05-08 32421200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rimb.TVSh rehabilit.sheshi i Rehoves, up.nr.6 dt.09.05.2022, lik.fat.nr.46/2022 dt.25.11.2022, certi. marrje ne dor.dt.26.12.2022,akt kol. dt. 22.12.2022, ur. nr. 264 dt. 04.05.2023, kont. nr.7 dt.27.07.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,485,780 2023-05-04 2023-05-05 32321200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. rritj. AQT konst. ndertimore, up.nr.6 dt.09.05.2022, lik.fat.nr.47/2022 dt.25.11.2022,kontrate nr.7 dt.27.07.2022,lik.sit.perf. dt.25.11.2022, ur.nr.265 dt.04.05.2023, akt kola.dt.22.12.2022, cert.mar.dt.26.12.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 571,993 2023-05-02 2023-05-03 31921200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.17 dt.25.08.2020, kerkese dt.13.04.2023,kontrate nr.18 dt.05.11.2020,situacion perf.dt.05.12.2020, ur.nr.252 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 487,309 2023-05-02 2023-05-03 32021200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.14 dt.30.07.2020, kerkese dt.13.04.2023,kontrate nr.17 dt.05.11.2020,situacion perf.dt.04.12.2020, ur.nr.251 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,750,000 2023-05-02 2023-05-03 32121200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritjen e AQT konst.rrugeve,lik.fat.7/2023 dt.24.04.2023,up.nr.10 dt.12.03.2021, kerkese dt.02.05.2023,kontrate nr.15 dt.12.07.2021,situacion nr.4 dt.29.12.2021, ur.nr.257 dt.02.05.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 142,999 2023-05-02 2023-05-03 31821200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.17 dt.25.08.2020, kerkese dt.13.04.2023,kontrate nr.18 dt.05.11.2020,situacion perf.dt.05.12.2020, ur.nr.252 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 3,040,000 2023-03-23 2023-03-24 18721200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritj. AQT konst. rrjeteve, up.nr.10 dt.15.07.2022, lik.fat.nr.5/2023 dt.16.03.2023,kontrate nr.10 dt.15.09.2022,lik.sit.nr.2 dt.13.03.2023, ur.nr.166 dt.21.03.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,465,000 2023-03-21 2023-03-23 18621200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritj. AQT konst. rrugeve, up.nr.10 dt.12.03.2021, lik.fat.nr.4/2023 dt.02.03.2023,kontrate nr.15 dt.12.07.2021,lik.sit.nr.3 dt.26.11.2021, ur.nr.165 dt.21.03.2023