Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 ZENIT&CO All 311,248,967.00 379 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
    Bashkia Tirana (3535) ZENIT&CO Tirane 547,346 2024-08-13 2024-08-16 350721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz4 Fakulteti Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) PrcVrb Dt 23.11.2023 Fat Nr 65/2024 Dt 09.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 33,240 2024-08-15 2024-08-16 356121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sist asfalt i rrg K.Diellit pjesore Kont ne vzhd 34987/39dt18.11.22Te skanuara ush 1582/2023 PV drz dt 16.12.22 Fat 22/2023 dt 17.01.23 pjesore Scan ush 1454/2023 Ditar detyrimi 65871
    Bashkia Tirana (3535) ZENIT&CO Tirane 4,926,000 2024-08-01 2024-08-06 335021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartim i planit te veprimit per mbrojtjen dhe ruajtjen e biodiversitetit Urdh prok 21772 9.6.2023 Njf fit 21772/13 14.9.2023 Kntr 21772/15 5.10.2023 Prvb3.4.24 Fat 46/2024 6.6.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 155,400 2024-07-25 2024-08-05 322121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz1 Rikual bllk kufiz rr Mahmut Allushi, Ramaz Lici, Muhamet Deliu, Sotir UP44830 Dt19.12.22 Njof Fit 22655/42 28.9.23 Kont 22655/45 Dt9.10.23 PV Dt 23.10.23 Fat 24/2024 Dt 22.04.2024
    Qarku Shkoder (3333) ZENIT&CO Shkoder 737,791 2024-08-02 2024-08-05 18720330012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001 Keshilli i Qarkut Shkoder,shpenzime per hartimin e projektit"Investim Rruga Bardhaj-Qafe Rrenc",UP10 dt 01.07.24,ft of dt 01.07.24,klas per+nj fit dt 03.07.24,fat 68 dt 18.07.24,FH 14 dt 18.07.24,pcv dt 18.07.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 22,580 2024-07-16 2024-07-19 293121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq punimesh ndert god per sherb komun Vaqarr UP 44776dt18.12.20 Scan REQ2101001-2100087Njof fit 4127/35dt02.03.21Kont 4127/36dt02.03.21Fat45dt17.05.24(pjesore)Autorizim nr7663/2dt15.7.21Scan dok te Ush 2076/2024
    Bashkia Gjirokaster (1111) ZENIT&CO Gjirokaster 690,982 2024-07-12 2024-07-19 46021150012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster.Mbikqyrje ''Rikonstruksion rruga Zhulat Gjirokaster loti 1'',fature nr 53 dt 02.07.2024 ,kontrate nr 2762 dt 20.03.2023.
    Bashkia Tirana (3535) ZENIT&CO Tirane 427,500 2024-07-04 2024-07-17 272921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt Fz4 Rehabil infrastr rrug NJA Dajt+Shengjergj+Zall Bastar Kont (ne vzhd) Nr 22656/13 Dt 09.10.2023 (Skn USH 2242/2024) PrcVrb Dt 21.12.2023 Fat Nr 49/2024 Dt 18.06.2024
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,088,130 2024-06-21 2024-07-01 32010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat Rind.Mbikqyrje e pun infrastrukture B.Mirdite GOA2020/SH Rindertim233 dt.15.12.2020 fat.34/2023 dt.14.02.2023 sup.1 dt.14.02.2023 MK.1163/2020 DT.05.06.2020 prokure 27.05.2020 UP.33/1 dt.15.05.2020 njf 09.12.2020
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2024-06-13 2024-06-21 239221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit1 perf mbikq Lot III Riaftes strukt ndertes Godin 4 Chateaux Linze Dajt Kntr vzhd 29227/3 9.8.21 Fat 106/2022 27.12.22 Praktika tend 1964/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,320 2024-06-03 2024-06-20 207621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq punimesh ndert god per sherb komunit vaqarr UP44776dt18.12.20Scan req 2101001-2100087Njof fit 4127/35dt02.03.21Kont4127/36dt2.3.21Fat45dt17.5.24pjesore Autorizim7663/2dt15.7.21
    Bashkia Tirana (3535) ZENIT&CO Tirane 6,394,095 2024-06-04 2024-06-18 212421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fzA Fakult shkenc natyr godina ekzistuese rikontruksion Urdh prok26652 2.7.2022 skn ush6341/2023 Njf fit6858/39 6.4.2023 Kntr14214/7 7.4.2023 Prcvrb13.6.23 Fat142/2023 19.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,000 2024-06-07 2024-06-14 224321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rehab i infrastrukt rrugore ne NJA Dajt+Shengjergj+Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 Pv dt 14.11.23Fat 22dt22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,710,000 2024-06-07 2024-06-13 224421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rehab infrastrukt rrugore ne NJA Dajt+Shengjergj+Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 PV dt 15.12.23 Fat 23/2024 dt 22.04.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 171,000 2024-06-07 2024-06-12 224221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz1 rehabilitim infrastr rrug ne NJA Dajt Shengjergj Zall Bastar Urdh prok 5041 3.2.2023 skn ush6306/2023 Njf fit 22656/7 28.9.23 Knt22656/13 9.10.23 Prcvrb 23.10.23 Fat21/2024 22.4.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 821,020 2024-06-04 2024-06-11 212521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz1 Fakult shkenc natyr godina ekzistuese rikonstuks kntr vzhd 14214/7 7.4.2023 skn ush2124/2024 Proc verb 11.7.2023 Fat 143/2023 19.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 126,090 2024-04-23 2024-04-29 14410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.kolaudim,Mbeshtetje per prog(Proj,mbik,kolaudim)PO,GOA 2024/SH 9 IVR,dt.20.02.24,fat.nr.18/24,dt.16.04.24,AK dt.30.03.24,MK nr.3758 dt.01.12.22,UP 139 dt 21.10.22,NJF dt 18.11.22,P.P dt 08.11.22
    Bashkia Kukes (1818) ZENIT&CO Kukes 6,000,000 2024-04-19 2024-04-22 21421250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes dety prap nr 8185 lik Hartim Projekti Rikualifikim i lagj 1,2,3,7 Kukes te K nr 01/1dt 10.01.2023 fat nr 107/2023 dt  02.10.2023 PVMD nr 91dt 02.11.2023 upr nr 803dt 17.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 56,335 2024-04-15 2024-04-18 12810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.kolaudim,Mbeshtetje prog.projektim,mbikq,kolaudim,GOA2024/SH 11 IVR PO,dt.26.02.24,fat.nr.14/24,dt.05.04.24,AK dt.30.03.24,UP nr.139,dt.21.10.22,NJF dt.18.11.22,Prokure posacme dt.08.11.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 148,800 2024-03-20 2024-03-26 60721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perfund mbikq sist asfalt i rr.A.Lami UP 36476dt17.10.22Njoft fit 6999/1dt21.02.23Kont 9608dt08.03.23Fat 03/2024dt29.01.24