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

  • Institution List
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  • Supplier 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 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
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 3,705,000 2021-06-09 2021-06-10 4010112592021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.PJESOR LIK.FAT NR.15/2021 DT.03.06.21 U B 40909
    Bashkia Bilisht (1505) ZEQILLARI Devoll 14,600,907 2021-06-08 2021-06-09 40921050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PELLGU UJEMBLEDHES REZ.BILISHT NR KONTR 20 DT 10.11.2020 NR FAT 14 DT 01.06.2021 SITUCION NR2 + 5 % GARANCI DIFEKTI
    Dega e Thesarit Kolonje (1514) ZEQILLARI Kolonje 133,056 2021-05-11 2021-05-12 4910100142021 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per mirembajtje pajisje te zyrave,te tjera materiale dhe sherbime speciale ,up nr 03,04 dt 20.04.2021,lik i fat nr 12/2021,13/2021 dt 04.05.2021,situacion nr 01,02 dt 04.05.2021,akt marje.dorez 4.5.21
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,403,345 2021-04-23 2021-04-26 30121200012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2120001-Rikonstr.godinave pron.njesi. veteqeverisjes vendore-strehim social-MIN 10,up 17 -25.8.20,kontrate 18 - 5.11.20,lik pjesor fat 7/2021 dt 22.4.21,situacion perfund 5.12.20,akt kolaud 14.4.21,Cert.perkoh 15.4.21,urdher 184 dt 23.4.21
    Bashkia Erseke (1514) ZEQILLARI Kolonje 3,040,827 2021-04-23 2021-04-26 30021200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001-Rikonstr.godinave pron.njesi. veteqeverisjes vendore-strehim social-MIN 10,up 17 -25.8.20,kontrate 18 - 5.11.20,lik pjesor fat 7/2021 dt 22.4.21,situacion perfund 5.12.20,akt kolaud 14.4.21,Cert.perkoh 15.4.21,urdher 184 dt 23.4.21
    Bashkia Erseke (1514) ZEQILLARI Kolonje 5,933,879 2021-04-15 2021-04-16 29121200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.kolonje shpenz rritje AQT-Rikonstruksion I pjesshem I godines se b.kolonje (catia dhe kaldaja),up 14 dt 30.7.20,kontrate 17-5.11.20,lik fat 4/2021-7.4.21,akt kolaudimi 14.4.21,certif.perkoh.dorez 15.4.21,urdher 169-15.4.21,kerkese 7.4.21
    Bashkia Bilisht (1505) ZEQILLARI Devoll 9,500,000 2021-04-02 2021-04-07 26921050012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER UJESJELLESIN I FSHATIT HOCISHT , NR KONTRATE 21 DT 10.11.2020 NR FAT 3 DT 16.03.2021 SITUACION NR2 PERIUDHA 28.02.2020 - 16.03.2021
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 19,000,000 2021-03-10 2021-03-12 121200052021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 SHAUK Erseke shpenz per rritjen AQT-Rikonstr.linjave te jashtme+te brendshme te ujesjellesave tac,borove,mesicke,up 2-18.9.20,kontrate 4-27.12.20,lik i sit.nr 2 dt 8.3.21,fat nr 2/2021 dt 8.3.2021,urdher 15-10.3.21,kerkese per lik
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 9,500,000 2021-03-05 2021-03-08 0121540022021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME RIKONSTRUKSION I UJESJELESITTE FSHATIT RODENJ FSHATI RI , KOD PROJ 18BQ453, U PROK NR 1 DT 02.07.2020 NJOF FIT NR PROT 68 DT 31.08.2020 FAT NR 1/2021 DT 04.03.2021 SITUACION NR 2
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 7,478,443 2020-12-29 2020-12-30 2521200052020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Shauk Kolonje-Rikonstruksion linja te bredshme dhe te jashtme ujesjellesaveBorove,Tac Mesicke,up nr 2 dt 18.09.2020,kontaret nr 4 dt 27.12.2020,lik i fat nr 57 dt 29.12.2020,situacion nr 1 dt 29.12.20,urdher nr 29 dt 29.12.20,kerkese lik
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 15,109,223 2020-12-28 2020-12-29 2221200052020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHAUK Kolonje rritjen AQT-kontrate 1 dt 29.6.20-Projekt vendosje matesash pallatet me kolone te brendshme ne erseke,up 1 dt 19.4.20,lik i fat 45 dt 1.10.20,sit.2 perfund-15.7.20,akt kolaud dhe Cert.perkoh dorez 29.9.20,urdher 27 -28.12.20
    Bashkia Bilisht (1505) ZEQILLARI Devoll 15,200,000 2020-12-28 2020-12-29 76421050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ZEQILLARI SHPK PAGESE PER UJESJELLSIN E FASHTIT HOCISHT SIT NR 1 FAT NR 58 DATE 28.12.2020 KONTRATA NR 21 DATE 10.11.2020 STUACINI 15.12.2020-28.12.2020
    Bashkia Bilisht (1505) ZEQILLARI Devoll 9,500,000 2020-12-23 2020-12-24 74521050012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER PELLGU UJEMBLEDHES REZ BILISHT SIT 1 PLUS DHE 5 % NR KONTRATE 20 DT 10.11.2020 NR FAT 56 DT 11.12.2020
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,900,000 2020-12-21 2020-12-22 102421200012020 Shpenz. per rritjen e AQT - ndertesa administrative 2120001 b.kolonje -Shpenz per rritjen AQT-Rikonstruksion I pjesshem I godines se B.Kolonje (catia dhe kaldaja),up 14-30.7.20,kontarte 17-5.11.20,lik pjesor i fat nr 50 dt 16.11.20,situacion nr 1 dt 16.11.20,kerkese per lik sit dt 16.11.2020
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,425,000 2020-12-21 2020-12-22 102521200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje -Shpenz per rritjen AQT-Rikonstruksion I pjesshem I godines se B.Kolonje (catia dhe kaldaja),up 14-30.7.20,kontarte 17-5.11.20,lik pjesa mbeturfat 50 dt 16.11.20,situacion nr 1 dt 16.11.20,kerkese per lik sit dt 16.11.2020
    Bashkia Erseke (1514) ZEQILLARI Kolonje 7,827,049 2020-11-25 2020-11-26 95621200012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2120001 B.Kolonje-Rikonstruksion I godinave ne pronesi te njesive te veteqeverisjes vendore per strehim social,up 17 dt 25.8.2020,kontrate 18 dt 05.11.2020,lik i fat nr 51 dt 18.11.2020,situacion 1 dt 18.11.20,kerkese per lik sit 18.11.20
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) ZEQILLARI Permet 6,270,000 2020-11-05 2020-11-06 1221540022020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME RIKONSTRUKSION I UJESJELESIT FSHATI RI ,RODENJE KOD PROJ 18BQ453, U PROK NR 1 DT 02.07.2020 NJOF FIT NR PROT 68 DT 31.08.2020 FAT NR 48 NR SER 91850259 DT 02.11.2020 SITUACION NR 1
    Bashkia Erseke (1514) ZEQILLARI Kolonje 444,000 2020-07-28 2020-07-30 56721200012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 bashkia kolonje shpenz per rritjen AQT-Ndertim lera up 14 dt 26.6.20,kontrate nr 7 dt 9.7.20,lik i fat nr 38 dt 24.07.2020,situacion dt 24.7.2020,procesverbal marrje ne dorezim dt 24.07.2020
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ZEQILLARI Kolonje 3,800,000 2020-07-21 2020-07-22 1021200052020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 SHAUK Kolonje shpenz perr rritjen AQT-Rikonstruksione te rrjeteve,kontrate 1 dt 29.6.20-Projekt vendosje matesash pallatet me kolone te brendshme ne erseke,up 1 dt 19.4.20,lik i fat 1 dt 15.7.20,situacion 1 dt 15.7.20,kerkese lik ft
    Bashkia Tirana (3535) ZEQILLARI Tirane 2,489,824 2020-06-18 2020-06-19 157921010012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sitauacin perfundimtar obj Rikost i biblotekes Qytetit Nr .2 garanci UP 26571 01.07.19 PV 30.07.19 rap 26571/6 07.08.19 kont 26571/9 02.09.19 sit perf 16.10.19-04.12.19 akt kol 04.02.20 fat.63020840 05.02.20 shk 6143