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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQIRI All 368,472,751.00 156 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 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZEQIRI Durres 169,200 2022-05-19 2022-05-20 5210160862022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1016086 SHTEPIJA E PUSHIMIT MB /MATERIALE HIDRAULIKE PER RIPARIM FAT NR 6 DT 12.05.2022
    Bashkia Bajram Curri (1836) ZEQIRI Tropoje 3,778,200 2022-04-28 2022-04-29 10921450012022 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Tropoje blerje kosha mbeturinash plastik UP nr 18 dt 17.01.2022 app date 18.02.2022 kontrate 4 date 10.03.2022 proces verbal marrje dorezim date 26.03.2022 fh 19 dt 20.04.2022 ft 3/2022 date 28.03.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,068,000 2022-04-28 2022-04-29 18321100012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2022 Bashkia Cerrik blerje paisje elektronike Up nr, 71 dt. 09.03.2021 proces verbal ftesa per oferte njoftim fituesi proc verbal i marrjes ne dorezim fature nr, 5/2022 dt. 19.04.2022 fl hr nr. 19.04.2022
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 454,800 2022-04-13 2022-04-14 7610050682022 Shpenzime per mirembajtjen e mjeteve te transportit 1005068/DR UJITJES DHE KULLIMIT /FAT 4/2022 DT 11.4.2022 RIPARIM PISTONA PER ESKAVATORE/ UP 12
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) ZEQIRI Elbasan 2,818,800 2022-04-08 2022-04-11 pt1610061592022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda QGTKRR 1006159 blere mjet transporti per kimikatet u-p nr120/4 dt. 25.11.2021Proces verbal vendim ,procesverbal i marrjes ne drezim nr03/1 dt14.01.2022 kontrat njoftim fituesi fature nr, 1/2022 dt14.01.2022 fl hr nr,1 dt14.01.2022
    Bashkia Lushnje (0922) ZEQIRI Lushnje 3,293,494 2022-03-18 2022-03-24 17721290012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1491,dt.17.02.2022 Bl.konteniere per nevojat e Bashkine Lushnje sipas fat.fisk.nr.2,dt.25.02.2022, F.hyrje nr.09,dt.25.02.2022,pcv marr.dorez.dt.25.02.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 477,240 2022-02-23 2022-02-24 710060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 93/2 DT 14.10.2020,BLERJE TRAVERSA BETONI SHKRESE EPRORIT NR 148/1 DT 15.02.2022,PROCES VERBAL I MARRJES NE DOREZIM MBAS PERIUDHES SE GARANCISE DT 30.12.2021,CERTIFIKATE GARANCIE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 322,200 2022-02-01 2022-02-02 510060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 31/4 DT 22.09.2020 RINOVIM AGREGATE PER LOKOMOTIVA SHKRESA NR 31/01/2022,PROCES VERBAL I MARRJES NE DOREZIM 20/11/2020 CERTIFIKATE GARANCIE 16/11/2020
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 9,479,520 2021-12-30 2021-12-31 77921090142021 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Agjensia e Sherbimeve Publike 2109014 Blerje kazane mbetje urbane Up nr.5662 dt 18.11.2021 NJF nr.5662/3 dt 02.12.2021 Vendim 10.12.2021 kont nr.5662/6 dt 13.12.2021 fat nr.37/2021 dt 28.12.2021 pv marrje ne dorezim 28.12.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) ZEQIRI Tirane 522,000 2021-12-23 2021-12-28 52310260872021 Shpenzime per mirembajtjen e objekteve specifike Agj komb zonave te mbrojtura 2021 ,sherbim up 18.10.21 ft of 18.1021 ft 35/21 dt 16.11.21 p v m7.12.21
    Bashkia Cerrik (0808) ZEQIRI Elbasan 780,000 2021-12-14 2021-12-15 55421100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere traktor up nr, 153 dt. 10.08.2021 procesverbal dt. 31.08.2021njoftim fituesi kontrt dt, 07.12.2021procesverbal i marrjes ne dorezim fature nr36/2021 fl hr nr. 40 dt. 09.12.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 10,601,567 2021-11-16 2021-11-17 6910060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE BLERJE TRAVERSA BETONI FAT NR 29 DT 29.09.2021 ,KONT 54/4 DT 02.07.2021
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 348,000 2021-11-04 2021-11-05 69721070082021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107008 QENDRA EKONOMIKE E ARSIMIT BLERJE MATERIALE HIDRAULIKE FAT 34 DT 28.10.2021