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 ZENIT&CO All 311,248,967.00 379 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 Tirana (3535) ZENIT&CO Tirane 323,880 2024-03-08 2024-03-25 61621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit per 1 mbikq sist asfalt i rr.H.Beg dhe degezimi Rr.Asdreni UP 36476 dt 17.10.22 Njof fit 6797/1 dt 21.02.23 Kont 9610 dt 08.03.23 Fat 4 dt 29.01.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 95,229 2024-03-13 2024-03-21 74521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit kolaud Rikonst i shkolles se mesme B.Sykja dhe ndert palestrUB 33670dt29.09.23 Kont 33670/1dt02.10.23 Fat 144 dt 19.12.23
    Agjencia Sherbimeve Funerale (3535) ZENIT&CO Tirane 500,351 2024-03-19 2024-03-21 3121010282024 Shpenz. per rritjen e AQ - studime ose kerkime 2101028-Agjensia e Sherbimeve Funerale 2024-studim projektim ''Rrethim mure betoni tufine '' up 17 dt 30.3.2023 njoft fit 280/90 dt 30.6.2023 kontrate 280/110 dt 18.7.2023 ft 13 dt 17.2.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 136,542 2024-03-07 2024-03-19 60421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Jorgjie Truja UP 36476 dt 17.10.22Njof fit 11778 dt 24.03.23 Kont 11778/3 dt 11.04.23 Fat 7/2024 dt 29.01.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ZENIT&CO Tirane 54,000 2024-01-22 2024-01-26 134110100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin Pag sherb kolaud obj Rikonst shkolles prof H.Gmeinder, TR,Fat.nr.130/2023, dt 13.12.23,pv nr 20423/1 dt 08.11.2023, pv md dt 07.12.2023,kontr nr 20423/2 dt 08.11.2023,pv kolaud dt 07.12.23.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 573,102 2024-01-24 2024-01-25 2124520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Supervizim"Rikonstruksion i rruges Sofratike Terihat". Fatura nr. 168/2023, dt. 26.12.2023.
    Bashkia Tirana (3535) ZENIT&CO Tirane 130,800 2024-01-11 2024-01-23 657221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Siste Asfal rr.A.Vokshi Fat 147/2023 dt 20.12.2023 Kont nr 4293/4 dt 22.02.2023 Njof fit 4293/1 dt 07.02.2023 Up 36476 dt 17.10.2022 scan req 2300365
    Bashkia Tirana (3535) ZENIT&CO Tirane 47,376 2024-01-11 2024-01-23 657821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekq Sistem Asfalt H.Vokrri Fat 153/2023 dt 20.12.2023 Kont nr 11777/3 dt 11.04.2023 Njof fit 11777 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300271
    Bashkia Tirana (3535) ZENIT&CO Tirane 632,920 2024-01-15 2024-01-23 658721010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Mbikq sit 1 perf mbrojtja nr 1 nga gerryerjet e lumit zhullima Baldushk UP 33941dt27.09.22(skn ush 4228/2023)Njof fit 33941/9dt11.11.22KOnt 42026/29dt01.12.22Fat 164/2023dt21.12.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 209,880 2024-01-11 2024-01-23 657421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sist asfalt rr.H.Mara Fat 149/2023 dt 20.12.2023 Kont nr 9605 dt 08.03.2023 Njof fit 6796/1 dt 21.02.2023 Up 36476 dt 17.10.2022 scan req 2300236
    Bashkia Tirana (3535) ZENIT&CO Tirane 185,400 2024-01-11 2024-01-23 657921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqe sistem asfaltim rr. dalip zalavani Fat 155/2023 dt 20.12.2023 Kont nr 11781/3 dt 11.04.2023 Njof fit 11781 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300291
    Bashkia Tirana (3535) ZENIT&CO Tirane 29,776 2024-01-11 2024-01-23 656521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeq Sistemim asfaltim M.Lela Fat 177/2023 dt 29.12.2023 Kont nr 11782/3 dt 11.04.2023 Njoft fit 11782 dt 24.03.2023 UP nr 36476 dt 17.10.2022 scan req 2300272
    Bashkia Tirana (3535) ZENIT&CO Tirane 185,400 2024-01-11 2024-01-23 657321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sist asfalt rr. N.Gazuli Fat 148/2023 dt 20.12.2023 Kont nr 9606 dt 08.03.2023 Njof fit 6795/1 dt 21.02.2023 Up 36476 dt 17.10.2022 scan req 2300257
    Bashkia Tirana (3535) ZENIT&CO Tirane 182,587 2024-01-11 2024-01-23 657521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sist asfalt rr. Vellez Kondi Fat 154/2023 dt 20.12.2023 Kont nr 11780/3 dt 11.04.2023 Njof fit 11780 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300302
    Bashkia Tirana (3535) ZENIT&CO Tirane 407,242 2024-01-15 2024-01-23 658821010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit1 perf mbikqyrje Rehab em civ muri mbajtes me pilot Mjull Bathore UPNr 33941 27.9.22 Skn USH4228/2023Njof Fit 33941/5 11.11.22 Kont Nr 42026/41 2.12.22 Fat162/2023 21.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 451,320 2024-01-15 2024-01-23 659021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit1 perf mbikqyrje Rehab em civ muri mbajtes me pilot Selite Vjeter UPNr 33941 27.9.22 Skn USH4228/2023Njof Fit 33941/13 25/11/2022 Kont Nr 42019/9 Dt 29.12.2022 Fat163/2023 21.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 386,244 2024-01-15 2024-01-23 659121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit 1 perf mbikq Perf me pilota ne objekt 6 kate ekzistues Vllaznia 4 UP 33941 dt 27.09.22(skn ush 4228/2023)NJof fit 33943/3 dt 11.11.22 Kont nr 42026/14 dt 01.12.2022 Fat 161/2023 dt 21.12.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 319,006 2024-01-11 2024-01-23 656621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Sistem asfal A.Shefqeti Fat 179/2023 dt 29.12.2023 Kont nr 9609 dt 08.03.2023 Njoft fit 6793/1 dt 21.02.2023 UP nr 36476 dt 17.10.2022 scan req 2300272
    Bashkia Tirana (3535) ZENIT&CO Tirane 45,585 2024-01-11 2024-01-23 656721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Sistemimasfalt rr.V.Meksi Fat 178/2023 dt 29.12.2023 Kont nr 11785/3 dt 11.04.2023 Njoft fit 11785 dt 24.03.2023 UP nr 36476 dt 17.10.2022 scan req 2300279
    Bashkia Tirana (3535) ZENIT&CO Tirane 78,276 2024-01-11 2024-01-23 657621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje sistm asfalt rr.Vllazen Huta Fat 151/2023 dt 20.12.2023 Kont nr 11779/3 dt 11.04.2023 Njof fit 11779 dt 24.03.2023 Up 36476 dt 17.10.2022 scan req 2300275