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 ZEQIRI All 368,472,751.00 156 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 1,907,424 2023-07-17 2023-07-18 20821090142023 Shpenz. per rritjen e AQT - lulishtet Agjensia e Sherbimeve Publike 2109014, FV stola per lulishte, Up nr.670 dt 03.08.2022, Njf nr.670/5 dt 25.08.2022, kontrate nr.670/6 dt 22.09.2022, fat nr.17/2022 dt 11.10.2022
    Bashkia Lushnje (0922) ZEQIRI Lushnje 9,060,720 2023-07-13 2023-07-14 40821290012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.1568,dt.21.02.2023 Bl.konteniere per Bashkine LU,fat.nr.6,dt.6.3.2023,f.hyr.nr.11,dt.6.3.2023,Pcv marr.dorez.dt.6.3.2023,Urdh.Prok.Nr.15,dt.12.01.2023,Form.njft.fit.Nr.1479,dt.17.2.2023
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) ZEQIRI Shkoder 2,586,000 2023-06-01 2023-06-02 3710051162023 Shpenz. per rritjen e AQT - paisje agrikulturore 1005116, QTTB Shkoder, up 8 dt 26.04.23 fnjk 26 dt 26.04.23 bulet 39 dt 02.05.23 buletin njf 45 dt 22.05.23 kp 29 dt 15.05.23 kont 2 dt 23.05.23 fat 12/2023 dt 30.05.23 njf 27/1 dt 17.05.23 pv 1 dt 30.05.23 fh 8 dt 30.05.23
    Bashkia Cerrik (0808) ZEQIRI Elbasan 685,980 2023-05-23 2023-05-24 24521100012023 Karburant dhe vaj 2023 Bashkia Cerrik vajra e pjese kembimi u-p nr, 64 dt. 13.02.2023 procesverbal dt.27.02.2023 vendim i komisionit dt2702.2023 njoftim fituesi vendim 03.03.2023 kontrate dt.15.03.2023 procesverbal i marrjes dor fature nr,10/2023 flhr21 dt09
    Bashkia Lushnje (0922) ZEQIRI Lushnje 4,067,132 2023-05-11 2023-05-12 28121290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.3331,dt.19.04.2023 Bl.konteniere per nevojat e bashkise ,Fat.fisk.nr.11,dt.28.04.2023,f.hyrje nr.14,dt.28.04.2023,PCV marr.dorez.dt.28.04.2023, form.njft.fit.nr.3136,dt.12.04.2023
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,199,220 2023-05-05 2023-05-08 21521100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik paisje e materiale urdher prokurimi nr61 dt.13.02.2023 vendim komision i vleresimit ofrtavedt.02.02.2023njoftim fituesi kontrat dt, 15.03.2023 fature nr, 8/2023 dt.27.03.2023fl hr nr, 18 dt.11.04.2023 proc i mallit dorez
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 120,000 2023-04-28 2023-05-02 3821070152023 Shpenzime per mirembajtjen e mjeteve te transportit BL LLAMARINE UP 6 DT 18.04.2023 LIK FAT 3842 DT 20.04.2023 / ND KOMUNALE PLAZH
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 2,139,360 2023-04-27 2023-04-28 3721070152023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL VEGLA PASTRIMI KONT 151 DT 13.04.2023 LIK FAT 9 DT 22.04.2023 / ND KOMUNALE PLAZH
    Bashkia Cerrik (0808) ZEQIRI Elbasan 956,640 2023-04-12 2023-04-13 16021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 7/2023dt07.03.2023
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,605,612 2023-04-03 2023-04-04 7821090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje materiale elektrike, Up nr.679 dt 09.08.2022, NJF nr.679/3 dt 02.09.2022, vendim 20.09.2022, fat nr.22/2022 dt 12.12.2022, fh nr.71 dt 12.12.2022, pv marrje ne dorezim 12.12.2022
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,000,000 2023-03-20 2023-03-30 6321090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 materiale elektrike u-p nr.679dt09.08.2022 vendim 679/5 dt20.09.2022 njoftim fituesi 679/3dt02.09.2022 fat nr, 21/2022dt09.11.2022 fl hr nr, 63dt.09.11.2022 procesverbal i marrjes ne dorezim dt09.112022
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 348,000 2023-03-20 2023-03-21 6521090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 markush u-p nr. 34/1 dt.11.1.2022njoftim fituesi ftesa per oferte fature nr23/2022 dt.23.12.2022 fl hr nr.75 dt.23.12.2022 procesverbal i marrjes ne dorezim 930/12 dt.23.12.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,327,320 2023-03-01 2023-03-02 9021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 5/2023dt21.02.2023
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 5,393,828 2022-12-19 2022-12-20 31021090142022 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje materiale elektrike Up nr.679 dt 09.08.2022 Vendim 20.09.2022 NJF 02.09.2022 kont nr.679/8 dt 28.09.2022 fat nr.21/2022 dt 01.12.2022 fh nr.63 dt 09.11.2022 pv marrje ne dorezim 09.11.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 557,977 2022-12-19 2022-12-20 4410060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 54/4 DT 20.07.2021 BLERJE TRAVERSA BETONI SIPAS SHKRESES PERCJELLESE NR 100/3 DT 30.11.2022 PROCESEVERBAL I MARRJES NE DOREZIM PA\AS PERIUDHES SE GARANCISE DT 23.11.2022 CERTIFIKATE GARANC
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,000,000 2022-11-17 2022-11-18 54921100012022 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Materiale per sektorin e mirembajtjes,UP nr.212 dt.30.05.2022,FNjF dt.22.06.2022,Kontrate dt.09.08.2022,Fature nr.14/2022+PVMD dt.16.08.2022,FH nr.2626/1 26/2 26/3 dt.15.09.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2022-11-11 2022-11-14 54221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) ZEQIRI Mallakaster 6,488,424 2022-11-10 2022-11-14 24121310122022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NSHP Mallakaster 2131012,Blerje Kontenjer,UP 26 dt 06.06.22,NJOfit 4334/3 dt 10.10.22,form sig kont 26.10.22,kont 136/4 dt 26.10.22,PV dor 02.11.22,fat 20/2022 dt 03.11.22,hyrje 8 dt03.11.22
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ZEQIRI Tirane 3,070,000 2022-10-18 2022-10-19 28910051312022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1005131,D.SH.P.A. 231-bl trajler dhe pajisje orientuese,fat nr 16 dt 26.9.22,FH nr.27 dt 26.9.22,Kontrate ne vazhdim nr 207/10 dt 28.6.2022,Akt marrje ne dorezim dt 26.09.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,497,600 2022-10-07 2022-10-10 47321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall