Treasury Transactions 2019-2024

Treasury Branch:

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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

    Results

    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 Tirana (3535) ZENIT&CO Tirane 439,680 2023-07-21 2023-08-03 309221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug vjeter Selite pjesa e 40%Urdh Prok nr 37606 dt 30.09.2021Kontr ne vzhd nr 34987/39 dt 18.11.2022Te skanuara ush 1582/2023Fature nr 65/2023 dt 30.05.2023Pjesa e 60% skan 1461 - 2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 216,000 2023-07-28 2023-08-03 314821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sist asfalt rrg D.Hekali Pj 40% kntr vzhd 34987/39 18.11.22 prcvrb 8.3.23 fat 63/2023 30.5.23 pj 60% USH 1458/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 134,400 2023-07-28 2023-08-03 314921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud sist asfalt rrg A.Sinani pj 40% kntr vzhd 34987/39 18.11.22 prcvrb drz 22.2.23 fat 78/2023 30.5.23 pj 60% USH 1452/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 221,760 2023-07-28 2023-08-03 315421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sistem asfalt rrg K.Parisit pj 40% kntr vzhd 34987/39 18.11.22 proc vrb 22.2.23 fat 69/2023 30.5.23 pjesa60% USH 1947/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 134,400 2023-07-25 2023-08-03 309321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Stiki Cicopjesa e 40%Kontr ne vzhd nr 34987/39 dt 18.11.2022Fature nr 80/2023 dt 31.05.2023Pjesa e 60% skan 1465 - 2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 221,760 2023-07-28 2023-08-03 315821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj sist asfalt rrg K.Diellit pj mbet 40% kntr vzhd 34987/39 18.11.2022 prcvrb drz 22.2.23 fat nr 75/2023 30.5.23 pj 60% USH1454/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 219,360 2023-07-28 2023-08-03 316321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stu proj sist asfalt rrg Babe Rexha Pjesa 40% kntr vzhd 34987/39 18.11.2022 proc vrb marr drz 15.3.23 fat 62/2023 30.5.23 pj 60% USH 1900/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 255,360 2023-07-28 2023-08-03 315221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfalt rrg Marie Kraja Pj 40% kntr vzhd 34987/39 18.11.22 prcvrb drz 22.2.23 fat 74/2023 30.5.23 pjesa 60% USH 1906/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 177,120 2023-07-28 2023-08-03 316221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sist asfalt rrg F.Plaku pj 40% kontr vzhd 34987/39 18.11.22 prcvrb drz 22.2.23 fat 61/2023 30.5.23 pj 60% USH 1463/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 279,840 2023-07-31 2023-08-03 313521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Projek Sist asfalt I rrug Foto XhavellaKontr ne vzhd nr 34987/39 dt 18.11.2022Prcvb dt 22.02.2023Fat nr 72/2023 dt 30.05.2023pjesa e 60% skanuar 2328-2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 151,680 2023-07-21 2023-08-03 309121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug N.Tupepjesa e 40%Kontr ne vzhd nr 34987/39 dt 18.11.2022Fature nr 56/2023 dt 30.05.2023pjesa e 60%Urdh Prok nr 37606 dt 30.09.2021 skan 1582/2023 kaluar me 1456 - 2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 255,360 2023-07-28 2023-08-03 316521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj sist asfalr rrg Jashar Erebar pj 40% kntr vzhd 34987/39 18.11.22 prcvrb drz 22.2.23 fat 64/2023 30.5.23 pj 60% USH 1902/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 43,680 2023-07-31 2023-08-03 316421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj sistem asfalt rrg Eduart Mano pj 40% kntr vzhd 34987/39 18.11.22 proc verb drz 22.2.23 fat nr 67/2023 30.5.23 pjesa 60% USH1907/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 220,800 2023-07-21 2023-08-03 309021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud projek per Sistem Asfalt i Rrug Piinaripjesa e 40%Kontr ne vzhd nr 34987/39 dt 18.11.2022Fat nr 66/2023 dt 30.05.2023Pjesa e 60% kaluar me 2332 - 2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,284,439 2023-07-10 2023-07-13 34010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P Rind 8,dt.08.01.21,Fat.55;57;90/2022 dt 22.12.2022,sit 3 dt 19.02.22-21.12.22
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 352,777 2023-06-27 2023-07-03 33710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont e re,Rind.Banesa Individuale GOA2022/SH-Rindertim 39 dt.26.04.2022 ft.35/2023 dt.14.02.23 Kolaudim.16.05.2022 UP.85/1 dt.24.09.2020 NJF.15.04.2022 MK.2646/2020 dt.28.10.2020 prokure 28.12.2022
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 67,870 2023-06-19 2023-06-20 25121300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat dt.23.12.2022,kont.dt.14.10.2022 ,cert marr dorz dt.23.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 36,720 2023-06-13 2023-06-16 233121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Agim Prodan urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/24 d 8.11.22 proc verb drz 20.12.2022 fat 23/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 183,600 2023-06-13 2023-06-16 232921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug mbrap shkA.Vokshi urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/32 d 8.11.22 proc verb drz 20.12.2022 fat 16/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 419,760 2023-06-13 2023-06-16 232821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Foto Xhavella urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/36 d 8.11.22 proc verb drz 20.12.2022 fat 18/2023 d 17.1.23