Treasury Transactions 2015-2018

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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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZENIT&CO All 14,213,294.00 34 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 Librazhd (0821) ZENIT&CO Librazhd 9,600 2018-12-27 2018-12-28 100521280012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LIBRAZHD,LIK.FAT.NR.30 DT.04.12.2018,Kontrate Nr.6534 Prot.dt.10.11.2017 Kualidim punimesh Rikonstruksion i banesave te komunitetit rom dhe egjiptian,Bashkia Librazhd.
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 186,000 2018-12-27 2018-12-28 100221280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.22 DT.31.10.2018,Kontrate supervizioni "Rikonstruksion i rrugeve Kotorrice-Dragostunje,Dranovice-Kostenje,ndertim traseje,rruga e Krrabes,rruga e hurdhave dhe hapje rruge Gurakuq-Rinas,kontr.nr.1299 dt 03.03.2017
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 60,000 2018-12-27 2018-12-28 100021280012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.29 DT.04.12.2018,Kontrate nr.3778 dt:29.06.2017 Kontrate supervizioni Ndertim ure lagj.Liqejthi Babje.nder.ure ne rrug.Prevall-Dranovice,nder.ure.
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 849,408 2018-12-27 2018-12-28 100421280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.27 DT.04.12.2018,Kontrate nr.5444 prot.dt:11.09.2017 Mbikqyerje punimesh Rehabilitimi urban izones ne te dyja anet e rruges kryesore te qytetit te Librazhdit dhe sistemim,asfaltim rruga e Dibres.
    Bashkia Erseke (1514) ZENIT&CO Kolonje 788,400 2018-12-26 2018-12-27 90921200012018 Shpenz. per rritjen e AQT - ndertesa shkollore B.Kolonje-Mbikqyrje Punimesh Rikonstruksioni shkolla 9-vjeçare P. K.Negovani Ersekë,kontrate 3245 dt 1.11.17,lik i fat 26 dt 26.11.18,up 24 dt 14.9.17,realcion i mbikqyresit 28.5.18,akt kolaudimi 10.8.18,akt.m.perkoh 14.8.18,kerkese per lik
    Bordi i Kullimit Korce (1515) ZENIT&CO Korçe 576,720 2018-11-06 2018-11-07 22610050722018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE KTHIM 40% GARANCI OBJ"STUDIM PROJEKTIM PER OBJ UJITJES,KULL,MBROJT NGA PERMBYTJET" KONT DT.22.11.2016,KERKESE PER DHENIE GARANCIE PROT NR.508 DT.05.11.2018,
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 93,000 2018-11-02 2018-11-05 57221100012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik 2110001 Kontrat per mbikqyres punimesh ndertim K.U.Z.,K.U.B dt. 13.06.2017 fature nr, 21 dt, 31.10.2018 seri 51509592 akt marrje dorezim per punimet e kryera
    Bashkia Elbasan (0808) ZENIT&CO Elbasan 1,074,000 2018-10-19 2018-10-22 99221090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan mbikeqyrje objekti Sistemim asfaltim rruga Broshke dhe ura mbi lumin Shkumbin Up nr 6542 dt 09.08.2016 Pv dt 28.09.2016 vendim nr 6542/8 dt 06.10.2018 kontrate dt 20.10.2016 ft nr 93 seri 51509556
    Bashkia Tirana (3535) ZENIT&CO Tirane 540,000 2018-08-27 2018-08-31 267621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksion i seg rrg Mushqet Krrabe UP 24599 10.08.16 PV 07.09.16 rap permb 24599/8 30.09.16 kont 24599/14 26.10.16 sit mbikqy 14.12.17 fat.51509531 dt.14.12.17 shk.170 03.01.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 66,000 2018-08-27 2018-08-31 267821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksioni i rrg te brendshme Zall Herr shk.170 dt.03.01.2018 kont.2391/14 27.01.2017 sit perf 15.12.2017 fat.51509546 dt.15.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 306,000 2018-08-13 2018-08-15 263021010012018 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Ndertim i kembeve te ures menik mbi lumin Erzen Shk.170 03.01.18 sit perf 14.12.17 shk.45162 14.12.17 UP .37805 09.12.16 rap permb 37805/3 16.12.16 kont.37805/6 16.12.16 fat.70 14.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 24,000 2018-08-13 2018-08-15 263721010012018 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane mbiqyrje Ura fshati Bastar i mesem shtese kont shk.170 03.01.18 sit perf 14.12.17 shk.45165 14.12.17 UP 20938 25.05.17 PV 29.05.17 Rap permb 20938/3 29.05.17 kont 20938/4 29.05.17 kont 20938/5 08.06.17 fat.73 14.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 222,000 2018-07-04 2018-07-16 216921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj rruga per Fshatin Kasalle 2km UP 38174 13.12.16 PV vl 06.01.17 rap permb 2391 20.01.17 shk.188 03.01.18 kont 2391/18 27.01.17 sit 15.12.17 fat.51509537 15.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 10,000 2018-07-06 2018-07-11 217921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekqyrje Ura fshati bastar i mesem Shkresa 170 dt 03.01.18 Kont 34050/15 dt 28.12.2016 sit mbikeqyrje 14.12.2017 fat 51509535 dt 14.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 59,000 2018-07-06 2018-07-11 216821010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiekqyrje shtese kon ne godine banimi Shkoze Kont 37023/7 dt 13.10.17 Sit 15.12.2017 fat 51509541 dt 15.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 110,000 2018-07-06 2018-07-11 216721010012018 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Mbiekqyrje Ura bastar i mesem KOnt 34050/15 dt 28.12.16 Sit 14.12.2017 fat 51509535 dt 14.12.17 Njof fit 34050/11 dt 23.12.2016 Up 34050 dt 23.11.2016
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ZENIT&CO Gjirokaster 834,999 2018-06-19 2018-06-20 33224520012018 Shpenz. per rritjen e AQ - studime ose kerkime 2452001, Bashkia Dropull.Studim projektim"Rik.i ujesjellesve te fshatrave Selo-Llovine-Krioner-Sotire".Fatura nr.11,dt.06.06.2018,nr.serie 51509582.Kontrate nr.429,dt.06.03.2018.Amendament kontrate dt. 06.04.2018.
    Bashkia Tirana (3535) ZENIT&CO Tirane 138,000 2018-06-13 2018-06-18 200021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane mbikqyrje punimesh objekti Rehabilitimi i sheshit Qeha UP 10209 17.03.17rap permb 10209/3 27.04.17 shk.185 03.01.18 kont 10209/12 09.05.17 sit perf 15.12.17 fat 51509545 15.12.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 282,000 2018-06-13 2018-06-18 199621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i rruges I.Ndregjoni Kont 10209/13 dt 08.05.17 Shkresa 181 dt 03.01.2018 sit perf 15.12.17 fat 51509550 dt 15.12.2017
    Bashkia Tirana (3535) ZENIT&CO Tirane 10,560 2018-06-12 2018-06-18 197321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostr i segmentit Mushqets Krrabe UP 14679 19.04.17 rap permb 14679/4 18/04.017 kont 14679/6 19.04.17 sit 14.12.17 fat.51509532 14.12.17