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 648,396,279.00 89 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
    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
    Komisioni i Prokurimit Publik (3535) ZEQILLARI Tirane 264,439 2022-09-07 2022-09-09 37410900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave te operatoret ekonomik urdh brend nr 371 dt 02.08.2022 vend nr 711/22 dt 25.07.2022
    Akademia e Fiskultures (3535) ZEQILLARI Tirane 7,745,878 2022-09-07 2022-09-08 33210110482022 Shpenz. per rritjen e AQT - ndertesa shkollore Universiteti i Sporteve 2022 lik situacioni perf. per objektin "Rikonstr. salla e lojrave" dhe 5% garanci punimesh, kontr. 60/4 dt 24.2.22 ne vazhd. ub 29 dt 16.5.22 pv 375/5 dt 9.5.22 pv 614/6 dt 16.5.22 situac. perf. ft 33/2022 dt 18.8.22
    Bashkia Tirana (3535) ZEQILLARI Tirane 131,043 2022-08-11 2022-08-15 294321010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci rikostruksion bibloteka qyteti NJA 2 kont 26571/9 dt.02.09.19 sit perf 04.12.19 akt kol 04.02.20 PV perf garanci 25.07.22
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 10,595,815 2022-08-04 2022-08-05 221200052022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120005 Sh.A.Uj.Kan.shpenz. per rritjen e AQT rikons.rrjeteve.sit.3 dt.29.07.2022, kerkese dt.04.08.2022, up.2 dt.18.09.2020 kont.4 dt.27.12.2020, lik.fat.31/2022 dt.03.08.2022
    Bashkia Bilisht (1505) ZEQILLARI Devoll 28,500,000 2022-08-01 2022-08-02 46921050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2105001 BASHKIA DEVOLL PAGESE PER UJESJELLESI FSHATIT HOCISHT ,KONTRATE NR.21 DT 10.11.2021 SITUACION DT 09.04.2022,13.04.2022 URDHER NR.249 DT.01.08.2022 AKT KOLAUDIMI DT.07.07.2022.LIK.PJESOR I FAT.NR.30 DT.01.08.2022 U.B.NR.5943
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 5,700,000 2022-07-28 2022-07-29 0321540022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHA UJESJELLES KANALIZIME KELCYRE RIKONSTRUKSION UJESJELLESI FSHAT GORICE SUK KOD PROJEKTI 19AG505 FAT NR 29/2022 DT 27.07.2022 SIT PJESOR NR 3 U PROK NR 1 DT 19.02.2021 NJOFT FIT NR 14 DT 20.04.2021 KONT NR 2 DT 25.05.2021
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 15,295,976 2022-07-21 2022-07-22 0121540022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHA UJESJELL KANALIZIME RIKONSTR I UJESJELL FSHATI RI ,RODENJ KOD PROJ 18BQ453, U PROK NR 1 DT 02.07.2020 NJOF FIT NR PROT 68 DT 31.08.2020 FAT NR 25/2022 DT 21.07.2022 SITUACION PERF AKT KOLA DT 27.05.2022 CERT PERK MAR DORZ DT 01.06.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 313,623 2022-07-12 2022-07-13 55521200012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2120001 bashkia kolonje shpenz per rritjen e AQT ndert.soc. Up 17dt 25.08.2020,kont. nr 18 dt 05.11.2020,situac perf. dt 05.12.2020,lik.pje.mb.fat.nr.7/2021 dt.22.04.2021,urdher nr 382 dt 12.07.2022, cert.marrj.dor.perk.dt.15.04.2021
    Akademia e Fiskultures (3535) ZEQILLARI Tirane 6,769,406 2022-06-21 2022-06-24 24110110482022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universiteti i Sporteve 2022 rik up 3 dt 27.7.21 nj fit 17.1.21 kont 60/4 dt 24.2.22 ft16 dt 9.6.2022 sit 9.6.22 nr 3
    Akademia e Fiskultures (3535) ZEQILLARI Tirane 8,671,899 2022-05-26 2022-05-31 18910110482022 Shpenz. per rritjen e AQT - ndertesa shkollore Universiteti i Sporteve 2022 rik up 3 dt 27.7.21 nj fit 17.1.21 kont 60/4 dt 24.2.22 ft 9.5.2022 nr 9 sit 9.5.2022nr 2
    Akademia e Fiskultures (3535) ZEQILLARI Tirane 6,865,945 2022-04-15 2022-04-20 13310110482022 Shpenz. per rritjen e AQT - ndertesa shkollore Universiteti i Sporteve 2022 rik up 3 dt 27.7.21 nj fit 17.1.21 kont 60/4 dt 24.2.22 ft 4.4.22 nr 7 sit 4.4.22
    Bashkia Erseke (1514) ZEQILLARI Kolonje 6,175,109 2022-04-12 2022-04-13 2812120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per konstruk. rruga P.Prifti,Up 10 dt 12.03.2021,kont. nr 15 dt 12.07.2021,likuj pjesor situac nr 2 dt 18.10.2021,kerkese per pagese nr 70 prot 25.03.22,urdher nr 85 dt 11.04.2022,lik.fat nr 6/2022 dt 25.03.22
    Komisioni i Prokurimit Publik (3535) ZEQILLARI Tirane 140,388 2022-01-21 2022-01-24 1710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 536 dt 31.12.2021, vendim KPP nr 954/2021 dt 01.12.2021