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 265,680 2023-05-25 2023-06-01 146321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug F.PlakuUrdh Prok nr 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2022Form njoft fit nr 34987/28 dt 08.11.2022Prcvb dorz dt 16.12.2022Fat 6/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 227,520 2023-05-25 2023-06-01 145621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug N.TupeUrdh Prok nr 37606 dt 30.09.21Kontr nr 34987/39 dt 18.11.2022Skan 1582/2023F njof ft 34987/27 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 1/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 329,040 2023-05-29 2023-06-01 190021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sistemim asfaltim rr.Babe rrezha Kont ne vazhd 34987/39 dt 18.11.22 skan 1467/2023 Pv 20.12.2022 fat 7/2023 dt 17.01.2023 njoft fit 34987/31 dt 09.11.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 324,000 2023-05-25 2023-06-01 145821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug D.HekaliUP 37606 dt 30.09.2021Kont 34987/39 dt 18.11.2022skan 1582/2023F Njof Fit 34987/22 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 8/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 280,297 2023-05-29 2023-06-01 197821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbiqkeryje Ndert godina rsu 1 nr 18 praktika scan 1250/2022 kont ne vazhd 10225/30 dt 05.05.2021 fat 52 dt 02.05.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 383,040 2023-05-24 2023-05-31 190621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud ProjSist asf rr Marie Kraja Urdh Prok nr 37606 dt 30.09.2021 skan ush 1467/2023 Kont nr 34987/39 dt 18.11.22 skan ush 1467/2023 For njof fit nr 34987/13 dt 08.11.22 Prcv dorz 20.12.22 Fat nr 20/2023 dt 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 65,520 2023-05-24 2023-05-31 190721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Sist asf rru Eduart Mano Urdh Prok nr 37606 dt 30.09.2021 skan ush 1467/2023 Kontr nr 34987/39 dt 18.11.22 skan ush 1467/2023 For njof fit nr 34987/30 dt 08.11.22 Prcv dor 20.12.22 Fat nr 13/2023 dt 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 150,912 2023-05-09 2023-05-15 172421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Likujdim mbikqy Riaft str I ndert "Klara 1Kontrate nr 29231/3 date 09.08.2021Fature nr 80/2022 date 19.12.2022(pjese e mbetur)Praktika dhe dokumentet e siperpermendura ush 5410 - 2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 962,523 2023-05-11 2023-05-15 170521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj per rrug tek liqeni Cekrezes kntr vzhd nr 25495/1 dt 12.07.2022 fat nr 42/2022 dt 09.03.2023 pj e 60% paguar 4253-2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,270,757 2023-05-11 2023-05-15 169121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane likj stud projekt 40% rruga Malesoreve kont vzhd 25495 dt 12.7.2022 fat nr 43/2022 dt 09.03.2022 pj e 60% kaluar me ush 5411/2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 400,000 2023-03-28 2023-03-29 10324520012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull. Drejtim punimesh per"Ujesjelles nga burimi i Manxifes dhe rik. i ujesjellesit te fshatit Selo,Llovine,Sotir".Fatura nr. 44/2023,dt.09.03.2023.Kontrate nr. 934 prot dt.02.06.2020.
    Bordi i Kullimit Lezhe (2020) ZENIT&CO Lezhe 180,768 2023-03-13 2023-03-16 5910050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT NR 33 DT 14.02.2023,URDHER PROK NR 4776/3 DT 19.09.2022,NJ FITUESI 4776/7 DT 13.10.2022,KONTRATE NR 485/4 DT 01.11.2022,MBIKQYRJE PUNIMESH MBROJTJE NGA LUMI BUNA KISHA SHIRGJ
    Bashkia Kamez (3535) ZENIT&CO Tirane 5,227,080 2023-03-09 2023-03-10 30921660012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez stud proj up nr 5302 dt 10.06.2022 njoftimi nr 6537 dt 19.07.2022 kont nr 6909 dt 19.07.2022 fat nr 109/2022 fh nr 228 dt 29.12.2022
    Universiteti Bujqesor (3535) ZENIT&CO Tirane 2,291 2023-02-23 2023-02-27 4010110412023 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor, 230-pagese per kolaud punimesh miremb e obj ndertimore UBT, up nr 39 dt 7.11.22 ft of 9.11.22 klas perf 9.11.22 kont 15.11.2022 akkolaud 17.11.2022 pvmd 17.11.2022 ft 48 dt 17.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 113,965 2023-02-13 2023-02-16 4610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje, kontr GOA /sh-44 dt 23.06.2022, ft nr 104/2022 dt 27.12.2022, aktkola dt 15.07.2022, up nr 65 dt 17.08.2020, njoft fit dt 06.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 505,210 2023-02-09 2023-02-14 2110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje e kol, kontr ne vazhd GOA /sh-277 dt 29.12.2020, ft nr 92/2022 dt 22.12.2022, sup nr 3 dt 12.12.2022-22.12.2022
    Bashkia Kamez (3535) ZENIT&CO Tirane 334,283 2023-01-25 2023-01-26 200421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyres rikon koshti Kamza e re kont va nr 6230 dt 15.06.2021 fat nr 76/2022 dt 16.12.2022 akt kol dt 06.06.2022
    Bashkia Kamez (3535) ZENIT&CO Tirane 168,361 2023-01-23 2023-01-24 198921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez kolaudim rik shkolla I.Rugova up nr 1389 dt 15.02.2022 kon nr 1728 dt 25.02.2022 akt kolaud dt 06.03.2022 fat nr 30/2022 dt 04.08.2022
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 98,000 2023-01-20 2023-01-23 22421011462022 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPeGjelberimit 2022-602-sherbim asistence teknike pv vl vogel 1174/2 dt 15.6.2022 ft 16 dt 21.6.2022 pv 1174/4 dt 21.6.2022
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 95,000 2023-01-17 2023-01-19 21821011462022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPeGjelberimit 2022-602- mbikq punimesh me objekt ndertim-montim i rrjetit te ujitjes me sprucim up vler vogel 17304 dt 08.08.2022 kontrate 1730/5 dt 08.09.2022 ft 78 dt 16.12.2022