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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQIRI All 368,472,751.00 156 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 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
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 597,600 2020-06-16 2020-06-17 11210050682020 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE KULLIMIT SHERBIM MJETE TRANSPORTI, LIK FAT NR. 5565, DT. 29.05.2020, URDH.PROK. 21,DT 19.05.2020
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 538,800 2020-06-12 2020-06-15 8221070152020 Materiale per funksionimin e pajisjeve speciale BL. KORRESE BARI LIK FAT 556 DT 2.6.20 /NDERMARRJA KOMUNALE PLAZH / KOD 2107015 // TDO 0707 /
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 382,800 2020-06-10 2020-06-11 10610050682020 Karburant dhe vaj DREJTORIA E UJITJES DHE KULLIMIT FAT 5564 BLERJE VAJ GRASO
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 468,000 2020-05-12 2020-05-13 5721070152020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. DIZIFEKTANT LIK FAT 5650 DT 11.5.20 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES / 0707 /
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 1,096,920 2020-04-28 2020-04-29 18821090142020 Pjese kembimi, goma dhe bateri Agjensia e Sherbimeve Publike pjese kembimi per makineri te renda UP 2420 21.03.2019 pcv 12.04.2019 MK njoft fit 19.04.2019 vend 2420 18.04.2019 kontr 05.02.2020 fat 5563 02.04.2020 seri 81705563 fh 3 02.04.2020
    Bashkia Belsh (0808) ZEQIRI Elbasan 2,568,000 2020-03-06 2020-03-09 10021520012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia Belsh 2152001 blerje fadrome per ujesjellesin up nr 3577/1 dt 09.102019 vend titull nr 3577dt 11.02.2020 formular njoft fituesi dt 11.02.2020 fh nr 02 dt 02.03.2020 fat nr 5649 seri 81705649
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 237,000 2020-02-13 2020-02-17 310060952020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952020 HEKURUDHA SHQIPTARE GARANCI PER AGREGATE; URDHRI 1386/1 DT 6.1.2020;KONTRATE 855 DT 6.8.2018; PV . MARRJES NE DORZIM 1.10.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 148,860 2020-02-13 2020-02-17 410060952020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952020 HEKURUDHA SHQIPTARE GARANCI PER AGREGATE; URDHRI 1386/1 DT 6.1.2020;KONTRATE 856 DT 6.8.2018; PV . MARRJES NE DORZIM 1.10.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 357,000 2020-02-13 2020-02-17 510060952020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952020 HEKURUDHA SHQIPTARE GARANCI PER AGREGATE; URDHRI 1386/1 DT 6.1.2020;KONTRATE 857 DT 6.8.2018; PV . MARRJES NE DORZIM 4.10.2018
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 756,000 2020-02-10 2020-02-11 2810050682020 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE KULLIMIT FAT 5556 SHERBIM NE MAKINERINE E RENDE
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 474,000 2020-02-10 2020-02-11 3010050682020 Pjese kembimi, goma dhe bateri DREJTORIA E UJITJES DHE KULLIMIT FAT 5555 PJESE KEMBIMI NE MAKINERINE E RENDE
    Bashkia Fier (0909) ZEQIRI Fier 1,890,000 2020-01-16 2020-01-17 85621110012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Fier 2111001 materiale UP.40 dt.12.09.2019 RP.17.10.2019 NJF.18.10.2019 kontr.7870/8 dt.18.11.2019 fat.5551 seri 81705551 dt.25.11.2019 relacion fh.55 dt.25.11.2019
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,746,000 2020-01-13 2020-01-14 65921100012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik blerje mjeti germimi u-p nr, 293 dt, 13.11.2019pv dt. 26112019 vendim njoftim fituesi kontrat dt. 10.12.2019 formulari i sigurimit kontrates fature nr, 554 dt. 11.12.2019 seri 81705554 fl hr nr, 96 dt.11.12.2019