Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 411,925,835.00 178 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 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 5,695,045 2019-12-30 2019-12-31 8010060952019 Shpenz. per rritjen e AQT - mjete te tjera 10060952019 HEKURUDHA SHQIPTARE SHA KONT NR 390/7 DT 21.10.2019 FAT NR 5552 DT 04.12.2019 SIT NR 4 PJESOR
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 182,400 2019-11-25 2019-11-27 7010060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 10060952019 HEKURUDHA SHQIPTARE SHA RINOVIM AGREGATEPER LOKOMOTIVA KONT NR 501/2 DT 24.06.2019 FAT NR 2349 DT 12.11.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 8,812,800 2019-11-21 2019-11-22 6910060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 10060952019 HEKURUDHA SHQIPTARE SHA BLERJE TRAVERSA DRURI KONTRATA 390/2 DT 24.06.2019 FATURA 2348 DT 08.11..2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 2,679,000 2019-11-07 2019-11-11 6110060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10060952019 HEKURUDHA SHQIPTARE SHA KONT 552/3 DT 22.08.2019 BLERJE PJESE KEMBIMI PER LOK E VAG lot Ii FAT NR 2345 DT 18.10.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 6,726,000 2019-11-07 2019-11-08 5710060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 910060952019 HEKURUDHA SHQIPTARE SHA KONT 401/2 BLERJE AKSESORE FAT TATIMORE 2346 DT 25.10.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 9,234,000 2019-11-07 2019-11-08 5910060952019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 910060952019 HEKURUDHA SHQIPTARE SHA KONT 552/2 DT 02.05.2019 LIBLERJE PJESE KEMBIMI DHE AGREGATE PER LOKOMOTIVA FAT NR 2344 DT 18.10.2019
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 157,000 2019-10-31 2019-11-01 63921090142019 Pjese kembimi, goma dhe bateri Agjensia e Sherb Publike Elbasan blerje e vendosje pjese kembimi Up nr 2420 dt 21.03.2019 Pv dt 10.04.2019 vendim nr 2420/5 dt 18.04.2019 ft nr 2343 seri 51612343 fh nr 50
    Nd-ja Mirembajtja Rruga (0808) ZEQIRI Elbasan 609,080 2019-10-24 2019-10-25 63021090142019 Pjese kembimi, goma dhe bateri Agjensia e Sherb Publike Elbasan blerje e vendosje pjese kembimi Up nr 2420 dt 21.03.2019 Pv dt 10.04.2019 vendim nr 2420/5 dt 18.04.2019 ft nr 2343 seri51612343 dt 13.05.2019 fh nr 50
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 10,465,200 2019-10-17 2019-10-18 4910060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10060952019 HEKURUDHA SHQIPTARE SHA RINOVIM AGREGATEPER LOKOMOTIVA KONT NR 501/2 DT 24.06.2019 FAT NR 2340 DT 11.10.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 7,231,727 2019-10-17 2019-10-18 5110060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 910060952019 HEKURUDHA SHQIPTARE SHA BLERJE TRAVERSA DRURI KONTRATA 390/2 DT 24.06.2019 FATURA 2339 DT 11.10.2019
    Bashkia Durres (0707) ZEQIRI Durres 442,800 2019-10-16 2019-10-17 102721070012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH BL. KAMION AGREGAT,KAMION VETESHKARK, KAM PER NKSH ,KONTR. 14568 DT 16.8.18 ,MARRJE NE DOREZIM DT 14.9.18 AFATI I GARANCISE 1 VIT /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 407,316 2019-10-03 2019-10-04 25421070132019 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 403 DT 25.06.2019 FATURA 2336 DT 23.09.2019
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 213,000 2019-09-26 2019-09-27 13621070152019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI PJESE KEMBIMI, KONTR. 215 DT 23.5.18,MARRJE NE DOREZIM DT 18.09.2018 PERIUDHA E GARANCICE 1 VIT, URDHER NR 314 DT 25.09.2019 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 5,962,428 2019-09-25 2019-09-26 4010060952019 Shpenz. per rritjen e AQT - mjete te tjera 910060952019 HEKURUDHA SHQIPTARE SHA BLERJE TRAVERSA DRURI KONTRATA 390/2 DT 24.06.2019 FATURA 2334 DT 19.09.2019
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,104,000 2019-09-06 2019-09-09 48721100012019 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine Bashkia Cerrik blerje mjet transporti kontrat dt, 06.07.2018pv up nr, 201/2 vendim komisioni dt.25.06.2019 njoftim fituesi fature nr, 2295 dt. 20.07.2018 seri 51612295 fl hr nr, 74
    Bashkia Cerrik (0808) ZEQIRI Elbasan 776,000 2019-09-06 2019-09-09 48621100012019 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Cerrik blerje paisje up nr63 pv vendim komisioni kontrat dt. 16.04.2018 fature nr, 1389 seri 38051389 fl hr, dt, 24.04.2019
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 396,000 2019-08-28 2019-08-29 12521070152019 Pjese kembimi, goma dhe bateri LIK FAT 51612333 / NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Sherbimeve Komunale (0707) ZEQIRI Durres 2,098,284 2019-08-28 2019-08-29 21221070132019 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 403 DT 25.06.2019 FATURA 2332 DT 26.08.2019