Treasury Transactions 2019-2024

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 ZENIT&CO All 313,836,958.00 382 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 383,040 2023-05-29 2023-06-01 190221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sis asfaltim RR. Jashar Erebara Kont ne vazhd 34987/9 dt 18.11.22 njof fti 34987/21 dt 08.11.22 pv 20.12.22 fat 9/2023 dt 17.01.23 ush scan 1467/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 201,600 2023-05-25 2023-06-01 146521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Sitki CicoUP 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2023te skan 1582/2023 Form nj fit4987/12 dt 08.11.2022Prcvb dorz dt 20.12.2022Fat17/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 299,400 2023-05-25 2023-06-01 145421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud sist asf rrug K.Diell urdh prok 37606 d 30.9.21 kont 34987/39 d 18.11.22 skan ush 1582/2023 form njof fit 34987/19 d 8.11.22 proc vrb drz 16.12.22 fat 22/2023 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 557,280 2023-05-24 2023-06-01 146421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sis asf rrug J.Misja Urdh Prok nr 37606 dt 30.9.21 Kontr nr 34987/39 18.11.22 skan ush 1582/2023 Fo njoft fit nr 34987/23 dt 08.11.2022 Prcv dorz dt 16.12.2022 Fat nr 10/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 201,600 2023-05-25 2023-06-01 145221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug A.SinaniUP37606 dt 30.09.2021Kon 34987/39 dt 18.11.2022Skan F njoft Fit 1582/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 84,960 2023-05-25 2023-06-01 145521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Ymer KurtiUP 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2022Skan1582/2023Form njoft fit nr 34987/33 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 3/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 52,560 2023-05-25 2023-06-01 145721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug B.SinaUP 37606 dt 30.09.2021Kon 34987/39 dt 18.11.2022skan 1582/2023F njoft ft 34987/29 dt 08.11.2022Prcvb dorz dt 20.12.2022Fature nr 14/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 139,200 2023-05-25 2023-06-01 146621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug B. RusiUrdh Prok nr 37606 dt 30.09.2021Kontr nr 34987/39 dt 18.11.2022Skan 1582/2023Fnjoft fit34987/34 dt 08.11.2022Prcvb dorz dt 20.12.2022Fature nr 39/2023 dt 06.03.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 183,600 2023-05-29 2023-06-01 189621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sistemim asfaltim rr.H. bega Kont ne vazhd 34987/39 dt 18.11.2022scav ush 1467/2023 njoft fit 34987/17 dt 08.11.22 pv 20.12.2022 fatr 24/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 856,800 2023-05-25 2023-06-01 145921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug Gj.LegisiUP 37606 dt 30.09.2021Kont 34987/39 dt 18.11.2022skan ush 1582/2023Form nj Fit 34987/20 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 21/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 129,600 2023-05-25 2023-06-01 146021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug MoskatUP 37606 dt 30.09.2021KOntr 34987/39 dt 18.11.2022Skan 1582/2023F Njoft fit 34987/25 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 05/2023 dt 17.01.2023
    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