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

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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 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 331,200 2023-06-13 2023-06-16 233221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Pinari urdh prok 37606 d 30.9.21 kontr 34987/39 d 18.11.22 akt msrrvsh nr rep 17173 d 21.10.21 proc verb drz 20.12.2022 form njof fit nr 34987/11 d 8.11.22fat 12/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 430,000 2023-05-25 2023-06-12 194421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbik riaf struk Pallat 88/4 Panorama urdh prok 12743 d 25.3.21 skan 5410/2022 for njof fit 29231/2 d 30.7.21 skn 5410/2022 knt vzhd 29231/3 d 9.8.21 skn 5410/2022 fat 82/2022 d 19.12.22
    Bashkia Roskovec (0909) ZENIT&CO Fier 40,720 2023-06-09 2023-06-12 23621130012023 Sherbime te tjera Bashkia Roskovec 2113001, Sherbime Topografike fatura 49/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 332,640 2023-05-24 2023-06-02 194721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sistem asfalt i rrug K.Parisit Urdh Prok nr 37606 dt 30.9.21 Kon 34987/39 18.11.22 skan ush 1582/2023 For njof fit 34987/18 8.11.22 Prcv dorz dt 16.12.2022 Fature nr 15/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 491,000 2023-05-25 2023-06-02 194321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 lik mbik struk ndert Klara 2 u prok 12743 d 25.3.21 skan 5410/2022 form njof fit 29231/2 d 30.7.21 skn 5410/2022 kntr nr 29231/3 d 9.8.21 skn 5410/2020 fat nr 81/2022 d 19.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2023-05-29 2023-06-02 196421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje Riaftesim vila 2 linz kont ne vazhd 29227/3 dt 09.08.21 njof fit 29227/2 dt 30.07.21 fat 107/2022 dt 09.08.2021 autorizim 989 dt 21.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 92,160 2023-05-25 2023-06-01 145321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj sist asf rrug mbrap shkll Edit Duhram urdh prok 37606 30.9.21 kont 34987/39 18.11.22 skan ush 1582/2023 form njft fit nr 34987/35 dt 8.11.22 prc vrb drz 16.12.22 fat 2/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 659,520 2023-05-25 2023-06-01 146121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug vjeter SeliteUP 37606 dt 30.09.2021Kont 34987/39 dt 18.11.2022Skan 1582/2023Form njoft fit 34987/26 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 11/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 519,840 2023-05-29 2023-06-01 190121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sistemim asfaltim rr. L.Ligori Up 37606 dt 30.09.21 suh 1467/2023 kont ne vazhd 34987/39 dt 18.11.22 njoft fit 34987/16 dt 08.11.22 pv 20.12.22 fat 19/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 383,040 2023-05-29 2023-06-01 190221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sis asfaltim RR. Jashar Erebara Kont ne vazhd 34987/9 dt 18.11.22 njof fti 34987/21 dt 08.11.22 pv 20.12.22 fat 9/2023 dt 17.01.23 ush scan 1467/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 201,600 2023-05-25 2023-06-01 146521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Sitki CicoUP 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2023te skan 1582/2023 Form nj fit4987/12 dt 08.11.2022Prcvb dorz dt 20.12.2022Fat17/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 299,400 2023-05-25 2023-06-01 145421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud sist asf rrug K.Diell urdh prok 37606 d 30.9.21 kont 34987/39 d 18.11.22 skan ush 1582/2023 form njof fit 34987/19 d 8.11.22 proc vrb drz 16.12.22 fat 22/2023 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 557,280 2023-05-24 2023-06-01 146421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sis asf rrug J.Misja Urdh Prok nr 37606 dt 30.9.21 Kontr nr 34987/39 18.11.22 skan ush 1582/2023 Fo njoft fit nr 34987/23 dt 08.11.2022 Prcv dorz dt 16.12.2022 Fat nr 10/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 201,600 2023-05-25 2023-06-01 145221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug A.SinaniUP37606 dt 30.09.2021Kon 34987/39 dt 18.11.2022Skan F njoft Fit 1582/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 84,960 2023-05-25 2023-06-01 145521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Ymer KurtiUP 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2022Skan1582/2023Form njoft fit nr 34987/33 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 3/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 52,560 2023-05-25 2023-06-01 145721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug B.SinaUP 37606 dt 30.09.2021Kon 34987/39 dt 18.11.2022skan 1582/2023F njoft ft 34987/29 dt 08.11.2022Prcvb dorz dt 20.12.2022Fature nr 14/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 139,200 2023-05-25 2023-06-01 146621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug B. RusiUrdh Prok nr 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2022Skan 1582/2023Fnjoft fit34987/34 dt 08.11.2022Prcvb dorz dt 20.12.2022Fature nr 39/2023 dt 06.03.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 183,600 2023-05-29 2023-06-01 189621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sistemim asfaltim rr.H. bega Kont ne vazhd 34987/39 dt 18.11.2022scav ush 1467/2023 njoft fit 34987/17 dt 08.11.22 pv 20.12.2022 fatr 24/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 856,800 2023-05-25 2023-06-01 145921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Gj.LegisiUP 37606 dt 30.09.2021Kont 34987/39 dt 18.11.2022skan ush 1582/2023Form nj Fit 34987/20 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 21/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 129,600 2023-05-25 2023-06-01 146021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug MoskatUP 37606 dt 30.09.2021KOntr 34987/39 dt 18.11.2022Skan 1582/2023F Njoft fit 34987/25 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 05/2023 dt 17.01.2023