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 388,239,395.00 169 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
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 1,863,000 2023-12-26 2023-12-28 40021290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.31,dt.19.12.2023,f.hyrje nr.16,dt.19.12.2023,PCV marr.doerz.dt.19.12.2023,f.nj.f.nr.243,dt.27.4.2023
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ZEQIRI Lushnje 602,804 2023-12-14 2023-12-15 15921470032022 Shpenzime per mirembajtjen e objekteve ndertimore 2147003 Agj.Sherb.Kom.Divjake, Sa lik. blerje materiale per riparimin e shkollave, fat.fisk.nr.20 dt.21.08.2023, FH nr.25-25/3 dt.21.08.2023, PV marrje dorezim nr.71 dt.21.08.2023, Kontr.nr.67 dt.18.08.2023
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 778,800 2023-12-06 2023-12-07 60421070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE MATERIALE TE BUTA FAT.28 DT.24.11.2023 UP.NR.24 DT.25.10.2023/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 10,860,780 2023-12-06 2023-12-07 6710060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 BLERJE PJESE KEMBIMI AGREGATE DHE LOKOMOTIVA SIPAS KONT NR 19/6 DT 23.10.2023 FAT NR 27 DT 20.11.2023
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) ZEQIRI Mallakaster 341,496 2023-12-04 2023-12-05 22821310122023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala NSHP Mallakaster,Likujdim 5%,Kerkes cbllokim fondi,urdher ekzekutiv 50/1 dt 01.12.23,kontrate nr 136/4 dt 26.10.22,PV marjes ne dorezim 02.11.22,PV verifikimi i gjendjes teknike.
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,999,920 2023-10-17 2023-10-18 47621100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik furnizim vendosje pjese kembimi urdher prokurimi nr,45 dt.23.01.2023 kontrat dt.10.02.2023njoftim fituesi dt08.02.2023procesverbal dt.06.02.2023 vendim komisionite ofertave p-v i i marr ne dorezim si fa18/23dt26.07.2023
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 816,240 2023-09-29 2023-10-02 48021070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE MATERIALE TE BUTA FAT.25 DT.20.09.2023 UP.NR.18 DT.16.08.2023/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 478,800 2023-09-22 2023-09-26 29321290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.21,dt.22.8.2023,f.hyrje nr.12,dt.22.8.2023,PCV marr.doerz.dt.22.8.2023,f.nj.f.nr.243,dt.27.4.2023
    Bashkia Lushnje (0922) ZEQIRI Lushnje 4,027,620 2023-09-18 2023-09-19 57421290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.6764,dt.22.08.2023 Bl. mjeti zjarrefikes per Bashkine LU sipas fat.fisk.nr.22 dt.25.8.2023,f.hyr.nr.34,dt.25.8.2023,Pcv marr dorez.dt.25.8.2023,F.nj.f.Nr.6673,dt.16.8.2023
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ZEQIRI Lushnje 1,000,000 2023-09-13 2023-09-14 12021470032022 Shpenzime per mirembajtjen e objekteve ndertimore 2147003 Agj.Sherb.Kom.Divjake, Sa lik. blerje materiale per riparimin e shkollave, fat.fisk.nr.20 dt.21.08.2023, FH nr.25-25/3 dt.21.08.2023, PV marrje dorezim nr.71 dt.21.08.2023, Kontr.nr.67 dt.18.08.2023
    Qendra e Arsimit Lushnje (0922) ZEQIRI Lushnje 2,018,220 2023-09-08 2023-09-12 27421290122023 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.289,dt.29.5.2022 Bl.mat.ndertimi per rikonst.e ob.shkoll.kopsht.cerdhe,fat.nr.17,dt.20.7.2023,f.hyrje nr.9,dt.20.7.2023,PCV marr.doerz.dt.20.07.2023,f.nj.f.nr.243,dt.27.4.2023
    Nd-ja Komunale Banesa (3737) ZEQIRI Vlore 250,440 2023-08-21 2023-08-22 29021460172023 Te tjera materiale dhe sherbime speciale 3737 KOMUNALE 2146017 BLERJE PAJISJE ELEKTRIKE HIDRAULIKE SEKT GJELBERIMIT FAT 15 DT 12.07.2023 FL HYRJE 61 DT 12.07.2023 PV 12.07.2023 UP 62 DT 16.06.2023 FT OF 300/2 DT 16.06.2023
    Bashkia Lushnje (0922) ZEQIRI Lushnje 173,342 2023-08-16 2023-08-17 50221290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci per kon.nr.1491,dt.17.2.2022 me Ob:Bl.kontenier per nevoja te B.Lushnje,Shk (PCV) per zhbllokim garanc.nr.6181/1,dt.27.7.2023,PCV mar.dorz.dt.25.2.2022,fat.nr.2,dt.25.2.22,f.h.nr.9,dt.25.2.22
    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