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

  • 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 Durres (0707) ZEQIRI Durres 57,600 2021-10-27 2021-10-28 176321070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI BL. AUTOLARESE PER NSHK, KONTR. 5238 DT 19.3.2018, AKT MARRJE NE DORREZIM DT 6788 DT 12.4.2018 SHKRESE 599/1 DT 15.10.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 948,000 2021-10-14 2021-10-15 63821070082021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107008 QENDRA EKONOMIKE E ARSIMIT BLERJE MATERIALE TE BUTA FAT 31 DT 06.10.2021
    Bashkia Cerrik (0808) ZEQIRI Elbasan 2,128,536 2021-10-11 2021-10-12 45321100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.27/2021 dt 21.09.2021 fh nr.27,27/1, dt.30.09.2021
    Qendra Ekonomike e Arsimit (0707) ZEQIRI Durres 358,800 2021-09-30 2021-10-01 59921070082021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107008 QENDRA EKONOMIKE E ARSIMIT BLERJE ENE KUZHINE FAT 28 DT 27.09.2021
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 1,092,000 2021-09-17 2021-09-20 21421070132021 Karburant dhe vaj 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ BLERJE VAJ LIK FAT NR 26/2021 DT 07.09.2021
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) ZEQIRI Shkoder 2,940,000 2021-09-08 2021-09-09 7210051162021 Shpenz. per rritjen e AQT - paisje agrikulturore 1005116 Q.T.T.B. Shkoder,blerje traktor,up 41/09.07.21,fnjk42/09.07.21,bul app 111/125 dt19.07.21/23.08.21,klas perf42/2 dt16.08.21,njof fit42/3 dt16.08.21,fat 25/2021 dt02.09.21,pv 1 dt02.09.21,fh9 dt02.09.21,VKM 515 dt19.07.2006
    Ndermarrja Rruga (0707) ZEQIRI Durres 1,396,440 2021-08-23 2021-08-24 262121070142021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107014 NDERMARJA RRUGA BLERJE PJESE KEMBIMI FAT NR 22 DT 16.08.2021 KONT 147/5 DT 07.06.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) ZEQIRI Tirane 9,937,500 2021-08-06 2021-08-10 31810260872021 Shpenz. per rritjen e AQT - paisje dhe instalime portuale (per portet) Agj komb zonave te mbrojtura 2021 vendosje bravo ankorues up 29.12.2020 nj fit 17.3.2021 kont 4290dt 2.4.21 ft 22.7.21 nr 21 fh 23.7.2021
    Ndermarrja Rruga (0707) ZEQIRI Durres 654,000 2021-07-27 2021-07-28 23521070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA BLERJE KAMION ME VINC FAT 20 DT 19.07.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) ZEQIRI Tirane 9,142,500 2021-07-21 2021-07-23 30110260872021 Shpenz. per rritjen e AQT - paisje dhe instalime portuale (per portet) Agj komb zonave te mbrojtura 2021 vendosje bravo ankorues up 29.12.2020 nj fit 17.3.2021 kont 4290dt 2.4.21 ft 30.6.21 nr 18 fh 30.6.21
    Ndermarrja Rruga (0707) ZEQIRI Durres 3,270,000 2021-07-22 2021-07-23 23321070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA BLERJE KAMION ME VINC FAT 20 DT 19.07.2021
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 906,000 2021-07-15 2021-07-16 15710050682021 Shpenzime per mirembajtjen e mjeteve te transportit DR UJITJES DHE KULLIMIT 1005068 FAT 16 /2021 RIP POMPA HIDRAULIKE
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 912,000 2021-07-15 2021-07-16 15810050682021 Shpenzime per mirembajtjen e mjeteve te transportit DR UJITJES DHE KULLIMIT 1005068 FAT 17 /2021 RIP REDUKTORI ESK FIAT HITACHI
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,204,800 2021-07-14 2021-07-15 32821100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.15/2021 dt 28.06.2021 fh nr.22,22/1, 22/2
    Ndermarrja Rruga (0707) ZEQIRI Durres 1,292,520 2021-07-13 2021-07-14 22721070142021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107014 NDERMARJA RRUGA BLERJE PJESE KEMBIMI FAT 19/2021 DT 09.07.2021
    Ndermarrja Rruga (0707) ZEQIRI Durres 2,760,000 2021-07-01 2021-07-02 20121070142021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107014 NDERMARJA RRUGA BLERJE MINIESKAVATOR FAT 14 DT 25.06.2021
    Ndermarrja Rruga (0707) ZEQIRI Durres 1,433,040 2021-06-22 2021-06-23 16321070142021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107014 NDERMARJA RRUGA BLERJE PJESE KEMBIMI FAT 12 DT 15.06.2021
    Ujësjellës Kanalizime Vora -Shoqëri Anonime (3535) ZEQIRI Tirane 500,000 2021-06-01 2021-06-02 121650032021 Shpenz. per rritjen e AQT - mjete te tjera Lik elektropompe,urdher prok nr 2 dt 7.4.2021,njof fit 252 dt 26.4.2021,kontr 253 dt 27.4.2021,fat 9 dt 29.4.2021,fl hyr nr 6 dt 29.4.2021
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 270,756 2021-05-28 2021-05-31 32821090142021 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje pllaka varri per ASHP Vendim dt 03.09.2020 MK dt 14.09.2020 NJF dt 04.09.2020 kont nr 3483/13 dt 10.05.2021 fat nr 10/2021 dt 14.05.2021 fh nr 16
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 3,336,000 2021-05-28 2021-05-31 33021090142021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Agjensia e Sherbimeve Publike 2109014 Blerje kamioncine der ne 3.5 ton Up nr 4796 dt 09.10.2020 Vendim dt 05.11.2020 NJF dt 06.11.2020 kont nr 4796/10 dt 16.12.2020 fat nr 1 dt 25.01.2021 fh nr 4