Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQIRI All 256,487,364.00 218 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 Komunale Plazh (0707) ZEQIRI Durres 756,000 2018-02-21 2018-02-22 2021070152018 Pjese kembimi, goma dhe bateri BL. PJESE KEMBIMI KONTR. 77 DT 15.2.18 LIK FAT 1382 DT 20.2.18 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 178,800 2018-02-15 2018-02-16 9221090142018 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2109014 Sherbimet Publike blerje motorrseke, up 2/1 dt 23.5.2017,raport perfundimtar 14454, pv 30.5.2017,fh 12 dt 30.5.2017,fature 1336 seri 38051336
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 7,045,200 2018-01-30 2018-01-31 32 10060952017 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952017 HEKURUDHA SHQIPTARE LIK OBJEKTI RINOVIM AGREGATE PER LOKOMOTIVA KONT DT 26.12.2017.FAT NR1379 DT 28.12.2017,UP NR 842/6 DT 21.11.2017
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 778,800 2017-12-20 2017-12-26 13721070152017 Te tjera materiale dhe sherbime speciale BL. MATERIALE DHE SHERBIME SPECIALE LIK FAT 1377 DT 19.12.17 UP 19 DT 11.12.17 / NDERMARRJA KOMUNALE PLAZH / KOD 2107015/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Fier (0909) ZEQIRI Fier 1,371,600 2017-12-14 2017-12-15 78821110012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001,up 49 dt 12.07.2017,njof kontr 5788/2 prot dt 12.07.2017,kontr 5788/6 prot dt 16.10.2017,pv form 11.09.2017,fat tat 137 seri 38051371 dt 23.10.2017,fh 50 dt 23.10.2017,pv marrje ne dorezim dt 23.10.2017
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 204,420 2017-11-30 2017-12-01 23321070132017 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 304 DT 22.04.2017 FATURA 1373 DT 10.11.2017 FATURA 120 DT 01.11.2017
    Bashkia Finiq (3704) ZEQIRI Delvine 2,928,000 2017-11-23 2017-11-30 36423260012017 Shpenz. per rritjen e AQT - makina LIK FAT NR1374 DT 14.11.2017 BASHKIA FINIQ
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZEQIRI Durres 77,688 2017-11-17 2017-11-20 14910160862017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 -SHTEPIA PUSHIMIT -1016086 Kthim 5% garanci per paisje televizore. 1.-urdher i brend. 272 dt 15.11.2017 ;2- kontr.218 dt 7.11.2016;3- akt marrj.dorz 15.11.2017; fat 4322 dt 8.11.2016
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 449,880 2017-11-06 2017-11-07 21421070132017 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 304 DT 22.04.2017 FATURA 1372 DT 27.10.2017
    Bashkia Durres (0707) ZEQIRI Durres 2,850,000 2017-10-31 2017-11-01 96921070012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. AUTOMJET AUTOKULLE KONTR. 15457 DT 28.8.17 LIK FAT 1370 DT 16.10.17 AKT MARRJE DOREZIM DT 16.10.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 488,640 2017-10-03 2017-10-04 18721070132017 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 304 DT 22.04.2017 FATURA 1369 DT 29.09.2017
    Bashkia Durres (0707) ZEQIRI Durres 4,560,000 2017-09-22 2017-09-25 82221070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAMION AUTOGREGAT DHE VETESHKARKUES KONTR. 15457 DT 28.8.17 LIK FAT. 1368 DT 15.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 456,000 2017-09-13 2017-09-14 25310050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 1005068/BORDI I KULLIMIT LIK FAT 1365 dt 6..9.2017 URDH PROK 42 DT 31 1.8.2017
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 555,084 2017-09-11 2017-09-12 16721070132017 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 304 DT 22.04.2017 FATURA 1357 DT 29.08.2017
    Bashkia Durres (0707) ZEQIRI Durres 5,016,000 2017-09-07 2017-09-08 78321070012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. KAMION AUTOGREGAT DHE KAMION VETESHKARKUES PER NSHK KONTR. 15457 DT 28.8.17 LIK FAT 1362 DT 6.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZEQIRI Durres 2,850,000 2017-09-07 2017-09-08 78521070012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. KAMION AUTOGREGATPER NSHKPLAZH KONTR. 15457 DT 28.8.17 LIK FAT 1364 DT 6.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 1,303,200 2017-08-16 2017-08-17 15321070132017 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PESTICIDE KONTRATA 434 DT 17.06.2017 FATURA 1355 DT 07.08.2017
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 807,120 2017-08-15 2017-08-16 882107015 Pjese kembimi, goma dhe bateri LIK FAT 1356 DT 14.8.2017 KONTRATE 153 DT 19.4.2017 / NDERMARRJA KOMUNALE PLAZH / KOD 2107015/ DEGA E THESARIT DURRES / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 596,196 2017-08-01 2017-08-02 13621070132017 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 304 DT 22.04.2017 FATURA 1351 DT 19.07.2017
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 170,220 2017-07-27 2017-07-28 33221070082017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK USHQIME FAT 1350 KO.9172 26.08.2017 / QENDRA EKONOMIKE E ARSIMIT 2107008 / TDO 0707 DURRES