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 693,988,177.00 100 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) 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
    Bashkia Bilisht (1505) ZEQILLARI Devoll 19,000,000 2021-12-31 2022-01-05 85021050012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER UJESJELLESI FSHATIT HOCISHT , NR KONTARTE 21 DT 10.11.2021 SITUACIONE 03 DT 17.03.2021-06.12.2021
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 9,259,682 2021-12-28 2021-12-29 10510112592021 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 DR RAJ ARS PARAUNIVERSITAR KORCE NDERTIM ZYRASH PER Z.V.A.MALIQ U PROK 04 DT.11 03 2021 NJ FIT DT 10 05 2021 KONTRATE DT 04 06 2021 SIT. NR.3,SIT.PERF.DT.27.10.21,MARRJE NE DOREZIM DT.21.12.21,FAT 40/2021 DT.21.12.2021 U B 40957
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 17,301,509 2021-12-24 2021-12-28 0621540022021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME KELCYRE RIKONSTRUKSION UJESJELLESI FSHAT-GORICE -SUKE KOD PROJ 19AG505 FAT NR 41/2021 DT 23.12.2021 SIT NR 2 U PROK NR 1 DT 19.02.2021 KONT NR 2 DT 25.05.2021 NJOFT FIT NR 14 DT 20.04.2021
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 1,980,430 2021-11-18 2021-11-19 9210112592021 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 DR RAJ ARS PARAUNIVERSITAR KORCE NDERTIM ZYRASH PER Z.V.A.MALIQ U PROK 04 DT.11 03 2021 NJ FIT DT 10 05 2021 KONTRATE DT 04 06 2021 SITUACION .PJESOR NR.2 PERIUDHA 20.09.2021 DERI 20.10.2021 FAT NR.30/2021 DT.05.11.2021 U B 40957
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 1,411,457 2021-11-17 2021-11-18 9110112592021 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 DR RAJON ARS PARAUNIVERSITAR KORCE RIKONSTRUKSION ZYRASH PER Z.V.A.KORCE PUSTEC,U P 03 DT.10 03 21 NJ FIT DT 12 04 21 KONTR DT 23 04 21 SIT.PERF.DT.21.06.21.FAT NR.31/2021 DT.15.11.21 CERTIFIKATE.P,M..NE DOREZIM DT.09.07.21U B 40709
    Bashkia Erseke (1514) ZEQILLARI Kolonje 9,879,096 2021-09-20 2021-09-21 73921200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje rikaulifikim i rruges P.Prifti,up 10 dt 12.3.21,kontrate 15 dt 12.7.21,lik pjesor i fat 20/2021 dt 10.9.21,lik sit 1 dt 10.9.21,kerkese per lik nr 139 prot dt 13.9.21,urdher nr 411 dt 17.9.2021
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,028,000 2021-09-20 2021-09-21 74021200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje rikualifikim i rruges P.Prifti,up 10 dt 12.3.21,kontrate 15 dt 12.7.21,lik pjesa mbetur e fat 20/2021 dt 10.9.21,lik sit 1 dt 10.9.21,kerkese per lik nr 139 prot dt 13.9.21,urdher nr 411 dt 17.9.2021
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 7,685,689 2021-08-11 2021-08-12 6610112592021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 DR RAJ ARS PARAUNIVERSITAR KORCE NDERTIM ZYRASH PER Z.V.A.MALIQ U PROK 04 DT.11 03 2021 NJ FIT DT 10 05 2021 KONTRATE DT 04 06 2021 SITUACION .PJESOR NR.1 PERIUDHA 08.06.2021 DERI 01.08.2021 FAT NR.18/2021 DT.06.08.2021 U B 40957
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 10,904,100 2021-07-08 2021-07-09 0321540022021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME KELCYRE RIKONSTRUKSION UJESJELLESI FSHAT-GORICE -SUKE KOD PROJ 19AG505 FAT NR 16/2021 DT 02.07.2021 SIT NR 1 U PROK NR 1 DT 19.02.2021 KONT NR 2 DT 25.05.2021 NJOFT FIT NR 14 DT 20.04.2021