Treasury Transactions 2019-2024

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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

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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 ZENIT&CO All 243,027,018.00 331 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 Koplik (3323) ZENIT&CO M.Madhe 208,282 2023-11-08 2023-11-09 48521300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.94 dt.23.12.2022,kont.dt.26.08.2022 ,cert marr dorz dt.23.12.2022
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 2,500,000 2023-11-02 2023-11-03 46221300012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik.fat.nr.39 dt.11.10.2022,kont.dt.26.08.2022 ,cert marr dorz dt.14.10.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 276,865 2023-10-17 2023-10-24 470721010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1perf Mbikq Muri mbajt me pilota Vishaj,UP 33941 dt27.9.22(skn USh 4228/23)Njof Fit nr33941/8dt11.11.22 Kont 42026/44dt 2.12.22 Sit lot X26.9.23Fat 106/23 dt 26.9.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 238,177 2023-10-17 2023-10-24 470621010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1 perf Mbikq Muri mbajtes mbi pilota Ndroq UP 33941 dt 27.9.22(Skn USH4228/23)Njof Fit 333941/6 dt 11.11.22Kont 42012/12 dt 29.12.22 Sit IV dt26.9.23 Fat 112/23 dt5.10.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 21,570 2023-10-18 2023-10-24 469721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj Fz1: Rikonst shkarkuesit te rezerv Vrape UP 28578 dt11.8.22(skn USH 4225/23) Njof Fit 4190/31 dt 6.4.23 Kont 14213/10 dt7.4.23PV dt 5.5.23Sit nr 1 dt22.8.23 Fat 88/23dt 24.8.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 140,206 2023-10-16 2023-10-24 469821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz2: Rikonstr shkark te rezerv Vrape Kont (ne vzhd) Nr 14213/10 Dt 07.04.2023 (skn USH 4697/2023) PrcVrb Dt 05.06.2023 Sit Nr 2 Dt 22.08.2023 Fat Nr 89/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 269,628 2023-10-13 2023-10-19 469921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz3.Rikonstr shkark te rezerv Vrape,Kont(ne vzhd)nr 14213/10 dt 7.4.23(skn USH 4697/23)PV dt 27.6.23Sit nr 3 dt 22.8.23Fat nr90/23 dt 24.8.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 14,978 2023-10-13 2023-10-19 470021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud-Proj fz1 Rik shkark rez Ballanxhias UP 28578 Dt 11.8.22 (skn USH 4225/2023) Njof Fit Nr 4190/33 Dt 6.4.23 Kont Nr 14213/3 Dt 7.4.23 PrcVrb Dt 5.5.23 Sit Nr 1 Dt 22.8.23 Fat Nr 91/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 97,366 2023-10-13 2023-10-19 470121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz2:Rik shkark rezerv Ballanxhias Kont (ne vzhd) Nr 14213/3 Dt 07.04.2023 (Skn USH 4700/2023) PrcVrb Dt 05.06.2023 Sit Nr 2 Dt 22.08.2023 Fat Nr 92/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 187,241 2023-10-13 2023-10-19 470221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz3:Rikonstr shkark rezerv Ballanxhias Kont (ne vzhd) Nr 14213/3 Dt 07.04.2023 (Skn USH 4700/2023) PrcVrb Dt 27.06.2023 Sit Nr 3 Dt 22.08.2023 Fat Nr 93/2023 Dt 24.08.2023
    Qendra Sociale Balashe Elbasan (0808) ZENIT&CO Elbasan 648,664 2023-10-10 2023-10-11 17721090172023 Shpenz. per rritjen e AQ - studime ose kerkime 2109017 Qendra Sociale Balashe,Projektim rikonstruksion godine,UP nr.85+Ft.Oferte dt.12.07.2023,Nj.Fituesi dt.25.07.2023,Fature nr.108/2023+FH nr.1 dt.02.10.2023,PVMD dt.14.09.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 869,526 2023-09-28 2023-10-11 439721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 2:Rikonst diges rezervt GjyslikaneUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Kont (ne vzhd) Nr 14213/6 Dt 07.04.2023 (Skn USH 4394/2023)vProc Verb Dt 24.05.2023Fat Nr 95/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,672,166 2023-09-28 2023-10-11 439821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 3:Rikonst diges rezervt GjyslikaneUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Kont (Ne vzhd) Nr 14213/6 Dt 07.04.2023 (Skn USH 4394/2023)Sit Nr 3 Dt 22.08.2023vFat Nr 96/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 133,772 2023-09-28 2023-10-11 439421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 1:Rikonst diges rezervt GjyslikaneUrdh Prok Nr 28578 Dt 11.08.2022(Skn USH 4225/2023Njof Fit Nr 4190/32 Dt 06.04.2023Kont Nr 14213/6 Dt 07.04.2023Sit Nr 1 Dt 22.08.2023Proc Verb Dt 05.05.2023)
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 49,199 2023-09-26 2023-09-28 54210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Mbikqyrje ndertimi i godines parkim Berat GOA2020/SH 277 IVR dt.29.12.2020 fat.102/2023 dt.07.09.2023 sup.4 dt.01.09.2023-30.09.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,200,000 2023-08-12 2023-08-28 346221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projekti 40% Ndertim pedonale dhe korsi bicik liq thate kont ne vazhd 1414/32 dt 04.02.21 pv 19.05.21 fat 24/2021 dt 14.07.2021 pjesore scan ush 3216/2021
    Bashkia Tirana (3535) ZENIT&CO Tirane 92,800 2023-07-28 2023-08-03 314721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sist asfalt rrg B.Rusi pj 40% kontr vzhd 34987/39 11.11.2022 prcvrb 22.2.23 fat 59/2023 30.5.23 pj 60% skn tek USH 1466/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 346,560 2023-07-28 2023-08-03 315321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj sistemim asfalt rrg Loni Ligori pj 40% kntr vzhd 34987/39 18.11.22 prcvrb drz 8.3.23 fat 73/2023 30.5.23 pj 60% USH 1901/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 61,440 2023-07-25 2023-08-03 313621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug mbrapa shkollEdit DuhramKontr ne vzhd nr 34987/39 dt 18.11.2022Prcvb dorz dt 22.02.2023Fature nr 57/2023 dt 30.05.2023pjesa e 60% skan me ush 1453-2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 24,480 2023-07-28 2023-08-03 319921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Projek Sistemim asfaltim I rruges Agim Prodan,pjesa e 40%,Kontr ne vzhd nr 34987/39 dt 18.11.2022Prcvb dt 08.03.2023Fat nr 76/2023 dt 30.05.2023pjesa e 60 % kaluar me ush 2331-2023