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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQILLARI All 693,988,177.00 100 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
    Administrata Qendrore SHKP (3535) ZEQILLARI Tirane 347,867 2024-03-05 2024-03-07 2810101792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Agj Komb Aftesive lik garanci punimesh, Kontrate 3426/10 dt 07.10.2022, pv md dt 28.12.2022, akt kol dt 28.12.2022, certifikate e perhershme e marrjes ne dorezim dt 29.12.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 16,663,940 2024-01-24 2024-01-25 67810130882023 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 perfund nr 4 dt 5.12.2023,procverb perfund dt 15.11.2023fat nr 43/2023 dt 28.12.23,akt kolaud dt 20.12.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,850,000 2024-01-03 2024-01-04 114721200012023 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.pj.mb.fat.nr.27/2023 dt.20.09.2023,kontrate nr.15 dt.12.07.2021,lik.pjes.sit.perf. dt.07.04.2022, ur.nr.700 dt.29.12.2023, akt. kolaudim dt. 20.06.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ZEQILLARI Korçe 10,341,250 2023-12-29 2024-01-03 1110061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 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 45/2023 DT 28.12.23
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 269,287 2023-12-28 2023-12-29 13510112592023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011259 D.R.A.P KORCE, KTHIM GARANCI PUNIMESH 5 PER QIND RIKONSTRUKSION ZYRASH PER Z.V.A.KORCE PUSTECKONTR DT. 23.04.2021,CERTIF.MARRJE NE DOREZIM DT.20.12.2023,AKTI I KOLAUDIMIT DT.09.07.2021,URDHER NR.120 PROT. DT.20.12.2023
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 996,095 2023-12-27 2023-12-29 13610112592023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011259 D.R.A.P KORCE, KTHIM GARANCI PUNIMESH 5 PER QIND RIKONSTRUKSION ZYRASH PER Z.V.A.P MALIQ KONTR DT. 04.06.2021,CERTIF.MARRJE NE DOREZIM DT.20.12.20213,AKTI I KOLAUDIMIT DT.21.12.2021,URDHER NR.119 PROT. DT.20.12.2023
    Bashkia Kucove (0217) ZEQILLARI Kuçove 11,519,102 2023-12-27 2023-12-28 101521240012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruk shkolla Llazar Kuli fat 42 dt 26.12.2023 situac nr 1 kontr.3597 dt 24.10.2023 bashkia kucove
    Bashkia Kelcyre (1128) ZEQILLARI Permet 13,015,000 2023-12-22 2023-12-26 50221540012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA 9-VJECARE KAMBER BENJA KOD PROJ 22AC508 FAT NR 40/2023 DT 20.12.2023 SITUACION NR 1 U PROK NR 72 ME NR 2038 PROT DT08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 17,448,929 2023-12-22 2023-12-26 13210112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONST.ZYRASH PER D.R.A.P KORCE,ZVAP PEQIN, ZVAP KUCOVE, U.P NR.08 DT.14.04.2022, NJOF.FIT.DT.08.09.22,KONTRATE DT.14.09.22,AM.KONTR.DT26.04.23,SIT.PERF.AKT KOL,DT.20.12.23,FAT.NR.16 DT.19.12.23,P.V.M.D.DT.21.12.23
    Agjencia e Eficences se Energjise (AEE) (3535) ZEQILLARI Tirane 2,522,138 2023-12-12 2023-12-26 23210061642023 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1006164 Agj. Ef. Energjise 2023, lik ft projekt, up nr 1489 dt 16.06.2022, njoft fit dt 16.09.2022, kontr nr 3655 dt 28.09.2022, ft nr 3/2023 dt 08.02.2023, cert perf dt 24.07.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 1,135,126 2023-12-14 2023-12-20 54210130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik riparim taracat godinat Spitalit,urdh prok nr 957 dt 9.10.2023,ftese oferte 9.10.2023,njof fit 23.10.2023,kontrate 957/13 dt 2.11.2023,fat 35 dt 27.11.2023,situac dt 27.11.2023,kolaudim 27.11.2023
    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,