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

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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 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 486,000 2021-03-18 2021-03-19 810060952021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE ÇBLLOKIM GARANCIE PER KONT 552/2 DT 22.08.2019 BLERJE PJESE KEMBIMI PER AGREGATE DHE LOKOMOTIVA LOTI I I PROCESVERBAL I MARRJES NE DOREZIM 14.10.2019 ,SHKRESE PER ZHBLLOKIM GARANCIE NR 81/3 DT 05.03.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 141,000 2021-03-18 2021-03-19 910060952021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE ÇBLLOKIM GARANCIE PER KONT 552/3 DT 22.08.2019 BLERJE PJESE KEMBIMI PER AGREGATE DHE LOKOMOTIVA LOTII II PROCESVERBAL I MARRJES NE DOREZIM 18.10.2019 ,SHKRESE PER ZHBLLOKIM GARANCIE NR 82/3 DT 05.03.2021
    Bashkia Durres (0707) ZEQIRI Durres 12,180,672 2021-03-10 2021-03-11 40521070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAZANE PER MBETJE URBANE ,KONTR. 439 DT 13.1.21 ,LIK FAT 4/2021 DT 23.2.21 AKT MARRJE NE DOREZIM DT 23.2.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,116,624 2021-02-18 2021-02-19 6021100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik pjese kem up nr 25 dt 03.02.2020 kont dt 08.05.2020 njoft fituesi dt 05.05.2020 pv dt 23.04.2020 raport permbledhes dt 05.05.2020 vend dt 27.04.2020 pv marrje ne dorezim dt 23.11.2020 fat nr 5581 seri81705581 fh nr66
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,068,280 2020-12-29 2020-12-31 74421090142020 Pjese kembimi, goma dhe bateri Agjensia e Sherbimeve Publike Blerje pjese kembimi per makinerite e renda UP nr 5329 dt 05.11.2019 vendim dt 02.12.2020 MK nr 5329/6 dt 15.12.2020 fat nr 5591 dt 22.12.2020 fh nr 56
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 9,067,560 2020-12-23 2020-12-24 5010060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE BLERJE TRAVERSA BETONI FAT 5589 KONT 93/2 DT 14.10.2020
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 675,648 2020-12-18 2020-12-21 72721090142020 Te tjera materiale dhe sherbime speciale Agjjensia e Sherb Publike Elbasan Pllaka varri Vendim 3483/4 dt 03.09.2020 kont 3483/8 dt 25.09.2020 MK dt 14.09.2020 fat nr 5583 dt 27.11.2020 fh 51 dt 27.11.2020 Pv marrje ne dorzim 27.11.2020
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,600,320 2020-12-18 2020-12-21 67121100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 57,57/1,57/2 dt 23.9.2020,fature seri 81705576
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,142,352 2020-12-18 2020-12-21 72821090142020 Te tjera materiale dhe sherbime speciale Agjjensia e Sherb Publike Elbasan Pllaka varri Vendim 3483/4 dt 03.09.2020 kont 3483/8 dt 25.09.2020 MK dt 14.09.2020 fat nr 5588 dt 15.12.2020 fh 52 dt 15.12.2020 Pv marrje ne dorzim 15.12.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 6,121,800 2020-12-15 2020-12-16 4410060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE LIK FAT 5582 DT 27.11.2020 KONT 31/4 DT 22.09.2020 RINOVIM AGREGAT PER LOKOMOTIVA
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 3,684,000 2020-11-18 2020-11-19 64621090142020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Agjensia e Sherbimeve Publike 2109014 Blerje fadrome me goma per pastrim kanalesh UP nr.3194 dt 08.07.2020 vendim 3194/8 dt 18.08.2020 Pv vlersimi dt 07.08.2020 pv marrje ne dorzim dt 30.09.2020 fat 5577 seri 81705577 fh 46 dt 30.09.2020
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 6,912,000 2020-11-18 2020-11-19 64721090142020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Agjensia e Sherbimeve Publike 2109014 Blerje makina transporti deri ne 12 ton Up 3194 dt 08.07.2020 vendim 3194/8 dt 18.08.2020 Pv vlersimi dt 07.08.2020 PV marrje ne dorzim dt 05.10.2020 fat 5578 seri 81705578 fh 48
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 5,305,500 2020-10-23 2020-10-26 57021090142020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Agjensia e Sherbimeve Publike blere kazan mbetjesh u-p nr307 dt, 06.08.2020 kontrat dt.28.09.2020 pverbal vleresimi fature nr, 5579 seri 81705579 fl hr nr, 49 dt.15.10.2020pverbal vleresimi
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,703,200 2020-10-08 2020-10-09 5231100012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale zyre, up 66 dt 22.2.2018, pv 8.3.2018, raport permbledhes 3.4.2018, vendim 3.4.2018, njoftim fituesi 3.4.2018, kontrate 16.4.2018, fature 38051398, fh 60,60/1/2/3/4/5/6/6 dt 2.7.2018
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) ZEQIRI Tirane 11,831,340 2020-08-17 2020-08-20 19910260872020 Shpenz. per rritjen e te tjera AQT 1026087 Agj komb zonave te mbrojtura 2020 bravo ankorimi kont 599 dt 12.6.20 ft 17.8.20 seri 81705574 fh 17.8.20
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,733,796 2020-08-07 2020-08-10 41721100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 46,46/1,46/2,46/3,46/4 dt 13.07.2020 seri 81705572
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 247,200 2020-07-21 2020-07-22 10021070152020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI PJESE KEMBIMI,KONTR. 122 DT 28.3.2019, MARRJE NE DOREZIM DT 28.3.2019 SHKRESE 292 DT 20.7.20, PERIUDHA E GARANCISE 1 VIT /NDERMARRJA KOMUNALE PLAZH / KOD 2107015 // TDO 0707 /
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) ZEQIRI Tirane 11,853,152 2020-07-15 2020-07-17 16310260872020 Shpenz. per rritjen e te tjera AQT 1026087 Agj komb zonave te mbrojtura 2020 bova ankorim detar up 21.2.20 ft of 10.6.20 kont 599 dt 12.6.20 ft 9.7.20 seri 81705570 fhyrje 9.7.20 p verbal 9.7.20
    Bashkia Cerrik (0808) ZEQIRI Elbasan 933,900 2020-06-23 2020-06-24 31721100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 38 38/1 38/2 dt 12.06.2020 seri 81705568
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 534,000 2020-06-16 2020-06-17 11510050682020 Pjese kembimi, goma dhe bateri DREJTORIA E UJITJES DHE KULLIMIT PJESE KEMBIMI PER MJETE TRANSPORTI, URDH PROK 20, DT 19.05.2020, FAT. NR. 5569, DT.09.06.2020