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 717,978,012.00 102 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
    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,
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 8,277,175 2023-07-27 2023-07-28 8010112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT.12.09.2022,KONTRATE DT.14.09.2022, SIT.PJESOR NR.4 PERIUDHA 01.05.2023- 30.06.2023, FAT.NR.15 DT.18.07.2023
    Nd-ja Pastrim Gjelbrimit (1515) ZEQILLARI Korçe 3,697,485 2023-07-11 2023-07-12 29521220062023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006 ND.E.SHERB.PUBLIKE KOR E RIPARIM BAZAMENT URASH U.P.NR.05 DT.07.03.2023,KONTRATE DT.18.04.2023,NJ.FIT.BULETIN DT.11.04.2023,SIT.PERF.,CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM DT.23.06.2023,FAT.NR.14 DT.23.06.2023,U.B.NR.45758
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 10,949,525 2023-05-30 2023-05-31 5310112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT.12.09.2022,KONTR DT. 14.09.2022, SIT.PJESOR NR.3 PERIUDHA 01.01.2023- 31.03.2023, FAT.NR.19 DT.19.05.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,677,576 2023-05-05 2023-05-08 32421200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rimb.TVSh rehabilit.sheshi i Rehoves, up.nr.6 dt.09.05.2022, lik.fat.nr.46/2022 dt.25.11.2022, certi. marrje ne dor.dt.26.12.2022,akt kol. dt. 22.12.2022, ur. nr. 264 dt. 04.05.2023, kont. nr.7 dt.27.07.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,485,780 2023-05-04 2023-05-05 32321200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. rritj. AQT konst. ndertimore, up.nr.6 dt.09.05.2022, lik.fat.nr.47/2022 dt.25.11.2022,kontrate nr.7 dt.27.07.2022,lik.sit.perf. dt.25.11.2022, ur.nr.265 dt.04.05.2023, akt kola.dt.22.12.2022, cert.mar.dt.26.12.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 571,993 2023-05-02 2023-05-03 31921200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.17 dt.25.08.2020, kerkese dt.13.04.2023,kontrate nr.18 dt.05.11.2020,situacion perf.dt.05.12.2020, ur.nr.252 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 487,309 2023-05-02 2023-05-03 32021200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.14 dt.30.07.2020, kerkese dt.13.04.2023,kontrate nr.17 dt.05.11.2020,situacion perf.dt.04.12.2020, ur.nr.251 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,750,000 2023-05-02 2023-05-03 32121200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritjen e AQT konst.rrugeve,lik.fat.7/2023 dt.24.04.2023,up.nr.10 dt.12.03.2021, kerkese dt.02.05.2023,kontrate nr.15 dt.12.07.2021,situacion nr.4 dt.29.12.2021, ur.nr.257 dt.02.05.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 142,999 2023-05-02 2023-05-03 31821200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz. 5% garanci punimesh,up.nr.17 dt.25.08.2020, kerkese dt.13.04.2023,kontrate nr.18 dt.05.11.2020,situacion perf.dt.05.12.2020, ur.nr.252 dt.28.04.2023,akt kolaudimi dt. 14.04.2021,cert.marr.perf.ne dorez.dt.24.04.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 3,040,000 2023-03-23 2023-03-24 18721200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritj. AQT konst. rrjeteve, up.nr.10 dt.15.07.2022, lik.fat.nr.5/2023 dt.16.03.2023,kontrate nr.10 dt.15.09.2022,lik.sit.nr.2 dt.13.03.2023, ur.nr.166 dt.21.03.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,465,000 2023-03-21 2023-03-23 18621200012023 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.fat.nr.4/2023 dt.02.03.2023,kontrate nr.15 dt.12.07.2021,lik.sit.nr.3 dt.26.11.2021, ur.nr.165 dt.21.03.2023
    Administrata Qendrore SHKP (3535) ZEQILLARI Tirane 6,609,476 2023-01-25 2023-01-27 33210101792022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Agj Komb Aftesive, sh rritje AQT , Rikonstruksion godine, U P 3426 dt 31.08.2022, nj ft dt 07.10.22, Kont nr 3426/10 dt 07.10.22, ft 49/2022 dt 28.12.22, sit perf dt 28.12.22, pv kol 28.12.22, certif. perk. m.dorezim dt 28.12.22
    Bashkia Erseke (1514) ZEQILLARI Kolonje 7,882,786 2022-12-29 2022-12-30 112821200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 bashkia kolonje shpenz per rehabil.sh.hy.Rehove,Up 6 dt 09.05.2022,kont. nr 7 dt 27.07.2022,likuj pjesor situac dt 25.11.2022,kerkese per pagese dt. 25.11.2022,urdher nr 708 dt 29.12.2022,lik.fat nr 47/2022 dt 25.11.2022
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 11,483,812 2022-12-29 2022-12-30 12610112592022 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT. 12.09.2022, KONTRATE NR.1283/1 PROT. DT. 14.09.2022, SITUACION NR.2, FAT. NR. 51/2022 DT.27.12.2022, UB44426
    Bashkia Bilisht (1505) ZEQILLARI Devoll 3,280,886 2022-12-28 2022-12-29 83121050012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL UJESJELLESI I FSHATIT HOCISHT U.P.NR.2383/5 DT.25.8.20,KONTRATE DT 10.11.20 NJ.FIT.DT.20.10.20 SIT.DT 09.04.22 DT.13.04.22 URDHER DT.27.12.22 AKT KOLAUDIMI E CERTIF MARR.DT.07.07.2022.LIK.I FUNDIT I FAT.NR.30 DT.01.08.2022
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 10,932,498 2022-12-14 2022-12-15 11810112592022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONSTRUKSION ZYRASH PER DRAP KORCE, ZVAP PEQIN, ZVAP KUCOVE, U.P NR. 8 DT. 14.04.2022, BULENTIN NR.125 DT. 12.09.2022, KONTRATE DT. 14.09.2022, SIT.NR.1 PERIUDHA 05.10.2022-25.11.2022, FAT. NR. 48/2022 DT.12.12.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 6,650,000 2022-12-01 2022-12-02 99021200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjen e AQT kons.rrjeteve up 10 dt 15.07.2022,kont. nr 10 dt 15.09.2022,situac nr.1 dt 17.10.2022,lik.fat.nr.43/2022 dt.21.11.2022,urdher nr 629 dt 25.11.2022
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 995,222 2022-10-03 2022-10-04 721200052022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120005 Sh.A.Uj.Kan.shpenz. lik.garancise se punimeve, kerkese dt.10.08.2022, up.1 dt.19.04.2020 kont.1 dt.29.06.2020, akt kualidimi dt.29.09.2020,sit.perf.dt.04.09.2020,cert.perf.marrje ne dorezim dt.12.08.2022,urdh.nr.16 dt.29.08.2022