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 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
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 2,139,360 2023-04-27 2023-04-28 3721070152023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL VEGLA PASTRIMI KONT 151 DT 13.04.2023 LIK FAT 9 DT 22.04.2023 / ND KOMUNALE PLAZH
    Bashkia Cerrik (0808) ZEQIRI Elbasan 956,640 2023-04-12 2023-04-13 16021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 7/2023dt07.03.2023
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,605,612 2023-04-03 2023-04-04 7821090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje materiale elektrike, Up nr.679 dt 09.08.2022, NJF nr.679/3 dt 02.09.2022, vendim 20.09.2022, fat nr.22/2022 dt 12.12.2022, fh nr.71 dt 12.12.2022, pv marrje ne dorezim 12.12.2022
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,000,000 2023-03-20 2023-03-30 6321090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 materiale elektrike u-p nr.679dt09.08.2022 vendim 679/5 dt20.09.2022 njoftim fituesi 679/3dt02.09.2022 fat nr, 21/2022dt09.11.2022 fl hr nr, 63dt.09.11.2022 procesverbal i marrjes ne dorezim dt09.112022
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 348,000 2023-03-20 2023-03-21 6521090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 markush u-p nr. 34/1 dt.11.1.2022njoftim fituesi ftesa per oferte fature nr23/2022 dt.23.12.2022 fl hr nr.75 dt.23.12.2022 procesverbal i marrjes ne dorezim 930/12 dt.23.12.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,327,320 2023-03-01 2023-03-02 9021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 5/2023dt21.02.2023
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 5,393,828 2022-12-19 2022-12-20 31021090142022 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje materiale elektrike Up nr.679 dt 09.08.2022 Vendim 20.09.2022 NJF 02.09.2022 kont nr.679/8 dt 28.09.2022 fat nr.21/2022 dt 01.12.2022 fh nr.63 dt 09.11.2022 pv marrje ne dorezim 09.11.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 557,977 2022-12-19 2022-12-20 4410060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 54/4 DT 20.07.2021 BLERJE TRAVERSA BETONI SIPAS SHKRESES PERCJELLESE NR 100/3 DT 30.11.2022 PROCESEVERBAL I MARRJES NE DOREZIM PA\AS PERIUDHES SE GARANCISE DT 23.11.2022 CERTIFIKATE GARANC
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,000,000 2022-11-17 2022-11-18 54921100012022 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Materiale per sektorin e mirembajtjes,UP nr.212 dt.30.05.2022,FNjF dt.22.06.2022,Kontrate dt.09.08.2022,Fature nr.14/2022+PVMD dt.16.08.2022,FH nr.2626/1 26/2 26/3 dt.15.09.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2022-11-11 2022-11-14 54221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) ZEQIRI Mallakaster 6,488,424 2022-11-10 2022-11-14 24121310122022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NSHP Mallakaster 2131012,Blerje Kontenjer,UP 26 dt 06.06.22,NJOfit 4334/3 dt 10.10.22,form sig kont 26.10.22,kont 136/4 dt 26.10.22,PV dor 02.11.22,fat 20/2022 dt 03.11.22,hyrje 8 dt03.11.22
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ZEQIRI Tirane 3,070,000 2022-10-18 2022-10-19 28910051312022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1005131,D.SH.P.A. 231-bl trajler dhe pajisje orientuese,fat nr 16 dt 26.9.22,FH nr.27 dt 26.9.22,Kontrate ne vazhdim nr 207/10 dt 28.6.2022,Akt marrje ne dorezim dt 26.09.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,497,600 2022-10-07 2022-10-10 47321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Bashkia Belsh (0808) ZEQIRI Elbasan 1,150,200 2022-10-07 2022-10-10 38821520012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2152001 Bashkia Belsh Blerje makine teknologjike dhe kontenjere për mbledhjen e mbetjeve urbane Loti ll, UP 2112 dt 27.7.22 Njoft.fit 2112/9 dt 11.8.22 kontr.2112/12 dt 25.8.22 Fat nr.15/2022 fh 37 PV marrjes dorez.2417/1 dt 6.9.22
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 54,000 2022-09-12 2022-09-13 16621070132022 Te tjera materiale dhe sherbime speciale BLERJE VEGLA PUNE FAT 12/2022 DT 24.08.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Ndermarrja Rruga (0707) ZEQIRI Durres 7,668,000 2022-08-26 2022-08-29 15721070142022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2107014 NDERMARRJA RRUGA /BLERJE KOKE KAMIONI FAT 13 DT 13.08.2022
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 2,428,800 2022-08-11 2022-08-12 15021070132022 Te tjera materiale dhe sherbime speciale VEGLA PUNE FAT 11/2022 DT 30.06.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Durres (0707) ZEQIRI Durres 641,088 2022-07-13 2022-07-14 71021070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PER KONTRATEN 439 DT 13.01.2021 BLERJE KAZANE PLEHRASH SIPAS SHKRESES NR 2228/1 DT 29.03.2022 .AKT MARRJE NE DOREZIM PROT EXTR DT 23.02.2021KERKESE DTB 07.03.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,011,600 2022-06-24 2022-06-27 29521100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale Uprokurimi nr, 125 dt, 12.04.2022 procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 10/2022 dt.06.06.2022 fl hr nr, 15.15/1 dt.06.06.2022
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ZEQIRI Lushnje 778,800 2022-06-13 2022-06-16 5910051142022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005114 Q.T.T.Bujqesore Lushnje per sa lik.Bl.pjese nderrimi&miremb.vegla pune,impiant frigoriferik,mjete transporti,fat.fisk.nr.9 dt.30.05.2022,fh.nr.10 dt.30.05.22,situacion dt.30.05.22,PV marrje dorez.dt.30.5.22,ur.prok.nr.11 dt.19.05.22