Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 388,239,395.00 169 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
    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
    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