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 info@ais.al. 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 327,405,662.00 401 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 151,680 2023-07-21 2023-08-03 309121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug N.Tupepjesa e 40%Kontr ne vzhd nr 34987/39 dt 18.11.2022Fature nr 56/2023 dt 30.05.2023pjesa e 60%Urdh Prok nr 37606 dt 30.09.2021 skan 1582/2023 kaluar me 1456 - 2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 255,360 2023-07-28 2023-08-03 316521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj sist asfalr rrg Jashar Erebar pj 40% kntr vzhd 34987/39 18.11.22 prcvrb drz 22.2.23 fat 64/2023 30.5.23 pj 60% USH 1902/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 43,680 2023-07-31 2023-08-03 316421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj sistem asfalt rrg Eduart Mano pj 40% kntr vzhd 34987/39 18.11.22 proc verb drz 22.2.23 fat nr 67/2023 30.5.23 pjesa 60% USH1907/23
    Bashkia Tirana (3535) ZENIT&CO Tirane 220,800 2023-07-21 2023-08-03 309021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud projek per Sistem Asfalt i Rrug Piinaripjesa e 40%Kontr ne vzhd nr 34987/39 dt 18.11.2022Fat nr 66/2023 dt 30.05.2023Pjesa e 60% kaluar me 2332 - 2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,284,439 2023-07-10 2023-07-13 34010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P Rind 8,dt.08.01.21,Fat.55;57;90/2022 dt 22.12.2022,sit 3 dt 19.02.22-21.12.22
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 352,777 2023-06-27 2023-07-03 33710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont e re,Rind.Banesa Individuale GOA2022/SH-Rindertim 39 dt.26.04.2022 ft.35/2023 dt.14.02.23 Kolaudim.16.05.2022 UP.85/1 dt.24.09.2020 NJF.15.04.2022 MK.2646/2020 dt.28.10.2020 prokure 28.12.2022
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 67,870 2023-06-19 2023-06-20 25121300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat dt.23.12.2022,kont.dt.14.10.2022 ,cert marr dorz dt.23.12.2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 36,720 2023-06-13 2023-06-16 233121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Agim Prodan urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/24 d 8.11.22 proc verb drz 20.12.2022 fat 23/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 183,600 2023-06-13 2023-06-16 232921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug mbrap shkA.Vokshi urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/32 d 8.11.22 proc verb drz 20.12.2022 fat 16/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 419,760 2023-06-13 2023-06-16 232821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Foto Xhavella urdh prok 37606 d 30.9.21 skn ush 1467/2023 kontr 34987/39 d 18.11.22 skn ush 1467/2023 form njft fit 34987/36 d 8.11.22 proc verb drz 20.12.2022 fat 18/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 331,200 2023-06-13 2023-06-16 233221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj sist asfal rrug Pinari urdh prok 37606 d 30.9.21 kontr 34987/39 d 18.11.22 akt msrrvsh nr rep 17173 d 21.10.21 proc verb drz 20.12.2022 form njof fit nr 34987/11 d 8.11.22fat 12/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 430,000 2023-05-25 2023-06-12 194421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbik riaf struk Pallat 88/4 Panorama urdh prok 12743 d 25.3.21 skan 5410/2022 for njof fit 29231/2 d 30.7.21 skn 5410/2022 knt vzhd 29231/3 d 9.8.21 skn 5410/2022 fat 82/2022 d 19.12.22
    Bashkia Roskovec (0909) ZENIT&CO Fier 40,720 2023-06-09 2023-06-12 23621130012023 Sherbime te tjera Bashkia Roskovec 2113001, Sherbime Topografike fatura 49/2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 332,640 2023-05-24 2023-06-02 194721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sistem asfalt i rrug K.Parisit Urdh Prok nr 37606 dt 30.9.21 Kon 34987/39 18.11.22 skan ush 1582/2023 For njof fit 34987/18 8.11.22 Prcv dorz dt 16.12.2022 Fature nr 15/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 491,000 2023-05-25 2023-06-02 194321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 lik mbik struk ndert Klara 2 u prok 12743 d 25.3.21 skan 5410/2022 form njof fit 29231/2 d 30.7.21 skn 5410/2022 kntr nr 29231/3 d 9.8.21 skn 5410/2020 fat nr 81/2022 d 19.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 240,000 2023-05-29 2023-06-02 196421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje Riaftesim vila 2 linz kont ne vazhd 29227/3 dt 09.08.21 njof fit 29227/2 dt 30.07.21 fat 107/2022 dt 09.08.2021 autorizim 989 dt 21.12.22
    Bashkia Tirana (3535) ZENIT&CO Tirane 92,160 2023-05-25 2023-06-01 145321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj sist asf rrug mbrap shkll Edit Duhram urdh prok 37606 30.9.21 kont 34987/39 18.11.22 skan ush 1582/2023 form njft fit nr 34987/35 dt 8.11.22 prc vrb drz 16.12.22 fat 2/2023 d 17.1.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 659,520 2023-05-25 2023-06-01 146121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Lik stud proj sistem asfalt i rrug vjeter SeliteUP 37606 dt 30.09.2021Kont 34987/39 dt 18.11.2022Skan 1582/2023Form njoft fit 34987/26 dt 08.11.2022Prcvb dorz dt 16.12.2022Fature nr 11/2023 dt 17.01.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 519,840 2023-05-29 2023-06-01 190121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim sistemim asfaltim rr. L.Ligori Up 37606 dt 30.09.21 suh 1467/2023 kont ne vazhd 34987/39 dt 18.11.22 njoft fit 34987/16 dt 08.11.22 pv 20.12.22 fat 19/2023 dt 17.01.2023
    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