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 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
    Nd-ja Punetore Nr.1 (3535) ZENIT&CO Tirane 90,000 2023-01-17 2023-01-19 21521011462022 Shpenz. per rritjen e AQT - lulishtet 2101146, DPPeGjelberimit 2022-602- mbikq punimesh me objekt rikons i lulishtes prane pallatit te kongreseve up vlevogel 1617/4 dt 30.08.2022 kontrate 1617/5 dt 30.8.2022 ft 77 dt 16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 418,750 2023-01-11 2023-01-16 89110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr GOA 2022/sh-53 dt 13.07.2022, ft nr 103/2022 dt 27.12.2022, sit dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 88510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 472022 dt 07.12.2022, sit nr 1 dt 08.01.2021-08.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 886105600120221 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 56/2022 dt 12.12.2022, sit nr 2 dt 09.11.2021-18.02.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 195,000 2023-01-07 2023-01-12 83510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup , kontr GOA 2020/sh-253 dt 21.12.2020, ft nr 54/2022 dt 12.12.2022, sup dt 07.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 268,727 2023-01-06 2023-01-11 87110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-03.03.2022, ft nr 96/2022 dt 23.12.2022, sit dt 23.12.2022,
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 608,727 2023-01-06 2023-01-11 80910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2022/sh-150 dt 01.11.2022, ft nr 89/2022 dt 22.12.2022, aktkolaudim dt 21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 451,411 2023-01-07 2023-01-11 84710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje projekti e oponence, kontr GOA 2022/sh-25 dt 10.03.2022, ft nr 91/2022 dt 22.12.2022, sup nr 1 dt 21.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,204,500 2022-12-29 2023-01-09 559621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq godina 1 seksioni c Kombinat Kont ne vazhd 43206/5 dt 18.12.20 Fat 87/2022 dt 21.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2022-12-30 2023-01-06 561721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq godina 3 chateu lizn kont ne vazhd 29227/3 dt 13.12.2021 fat 105/2022 dt 27.12.222
    Bashkia Tirana (3535) ZENIT&CO Tirane 416,500 2022-12-30 2023-01-05 561821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje per ndertesen nr 6 kont ne vazhd 29227/3 dt 13.12.2021 Fat 108/2022 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 1,346,398 2022-12-28 2023-01-05 172110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun horiz, vert paj sig rruge aksetRaj Verior, Loti 1"Shk Nr 10489/2 Dt 21.12.22 Dif Sit Perf ,Fat Nr.47/2022 Dt 02.11.2022 Kont nr.4283/6 dt 17.06.22 PVK 31.10.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,242,768 2022-12-27 2023-01-04 540921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikq Ndert god tip rsu 3(6) prak ush 4235/2020 kon 27622/67 dt 27.10.20 fat 65/22 dt 14.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,184,481 2022-12-27 2023-01-04 540821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik obj 'Ndert shkll 9-vjec Sami Frasheri' Prak 4235/20 kontr vazhd nr 27622/61 dt.23.10.20 fat nr 64/22 dt.14.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 348,656 2022-12-27 2023-01-04 540721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq obj Ndert shkll 9 vj Qazim Turdi prak 4217/2021 kon vazh 25118/37 dt 29.09.20 fat 62/22 dt 14.12.22 up 37606 dt 30.09.21 fnjf 12061/28 dt 24.06.22 kon 25495 dt 12.07.22 pv 24.1022 fat 71/2022 dt 15.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,060,183 2022-12-24 2023-01-04 539321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikq ndertim god rsu 1 nr 18 praktika ush 1250/2022 kont ne vazhd 10255/30 dt 05.05.2021 autrizim 561 dt 16.06.2022 fat 66 dt 14.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 455,088 2022-12-27 2023-01-04 541021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbykqyrje riaft struktur ndertesa Klara 1 Up 12743 dt.25.03.21 PV 26.07.21 fnjf 29231/2 DT.30.07.21 KONT 29231/3 dt.09.08.21 fat 80/2022 dt.19.12.2022 pjesore
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,554,000 2022-12-29 2022-12-30 63521100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik shpenzime projekti rikon e sistemim asfaltim irrugve komuna Mollas u-p nr, 2 dt. 02.04.2012 njoftim fituesi dt.15.05.2012 kontrat dt,15.05.2012 fature nr, 21 dt. 03.06.2015seri 03783182 fl hr nr, 17 dt.04.06.2015
    Bordi i Kullimit Lezhe (2020) ZENIT&CO Lezhe 361,535 2022-12-29 2022-12-30 36310050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG PJESERISHT FAT 83 DT 20.12.2022,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 MBROJTJE NGA LUMI BUNA
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,906,136 2022-12-27 2022-12-30 541121010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud projekt 60% rr Malesoreve up 37606 dt 30.09.21 fnjf 12061/28 dt 24.06.22 kon 25495 dt 12.07.22 pv 24.1022 fat 71/2022 dt 15.12.22