Treasury Transactions 2019-2025

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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 ZEQILLARI All 833,231,935.00 110 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 Permet (1128) ZEQILLARI Permet 16,015,435 2025-01-09 2025-01-10 116221350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS SHKOLLA MELEQ GOSNISHTI KOD PROJ 18BD079 FAT NR 34/2024 DT 27.12.2024 KONT NR 2145 DT 26.08.2024 NJOF FIT NR 2112 DT 20.08.2024 URDH PROK NR 204 DT 13.06.202 VKB NR 31 DT30.04.2024 SHKRES NR 1815 DT 11.03.2024 SIT NR 2
    Bashkia Finiq (3704) ZEQILLARI Delvine 21,124,131 2025-01-08 2025-01-09 78523260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat 29/2024 Bashkia Finiq 2024
    Bashkia Permet (1128) ZEQILLARI Permet 19,952,564 2024-12-23 2024-12-24 112021350012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET RIKONS SHKOLLA MELEQ GOSNISHTI KOD PROJ 18BD079 FAT NR 22/2024 DT 17.12.2024 KONT NR 2145 DT 26.08.2024 NJOF FIT NR 2112 DT 20.08.2024 URDH PROK NR 204 DT 13.06.202 VKB NR 31 DT30.04.2024 SHKRES NR 1815 DT 11.03.2024 SIT NR 1
    Bashkia Erseke (1514) ZEQILLARI Kolonje 25,617,804 2024-12-20 2024-12-23 106221200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.25/2024 dt.19.12.2024, up.nr.7 dt.07.09.2023,urdher nr.677 dt.19.12.2024,sit. nr.3 dt.19.12.2024, kerk.nr.5975 prot.dt.19.12.2024
    Bashkia Kucove (0217) ZEQILLARI Kuçove 15,286,265 2024-12-10 2024-12-11 100721240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonst.shkolla Llazar Kuli fat 10 dt.08.07.2024 situac.perfundimtar kontr.3597 dt.24.10.2023 bashkia
    Bashkia Erseke (1514) ZEQILLARI Kolonje 9,500,980 2024-12-05 2024-12-10 100521200012024 Shpenz. per rritjen e AQT - terrenet sportive 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.16/2024 dt.19.11.2024, up.nr.7 dt.07.09.2023,urdher nr.648 dt.05.12.2024,sit.pjesor nr.2 dt.14.11.2024, kerk.nr.5701 prot.dt.04.12.2024
    Akademia e Fiskultures (3535) ZEQILLARI Tirane 1,581,744 2024-11-18 2024-11-19 44110110482024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1011048 Universiteti i Sporteve 2024, lik garanci punimesh e mbajt per kontr nr 60/4 dt 24.02.2022,shkresa nr 2981/2 dt 11.11.2024, aktkol dt 01.08.2022, cert perf e marrjes ne dorzim dt 06.11.2024
    Bashkia Kelcyre (1128) ZEQILLARI Permet 6,175,000 2024-11-14 2024-11-15 46621540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKO SHKO 9-VJEC KAMBER BENJA KOD PROJ 22AC508 FAT NR 14/2024 DT 09.10.2024,AKT KOLAD DT 05.09.2024 CERT PERK MARJE DOR DT DT 08.10.2024, SITUA PERF  U PROK NR 72 ME NR 2038 PROT DT 08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ZEQILLARI Korçe 1,951,276 2024-11-13 2024-11-14 0510061932024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SHOQ UJESJ.KANAL.KO (1006193) 5 % GARANCI PUNIMESH PER OBJEKTIN  RIK I LINJAVE T EBREND. UJESJELLES BOROVE,TAC DHE MESICKE,KONT.NR 387 PROT DT 27.12.2020,PV I M. DORE. NR 194 DT 12.09.2022,AKT KOLAUDIMI DT 02.09.2022,CERT. PERF DT 16.09.24
    Bashkia Kelcyre (1128) ZEQILLARI Permet 22,038,559 2024-10-30 2024-10-31 42421540012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKO SHKO 9-VJEC KAMBER BENJA KOD PROJ 22AC508 FAT NR 14/2024 DT 09.10.2024,AKT KOLAD DT 05.09.2024 CERT PERK MARJE DOR DT DT 08.10.2024, SITUA PERF  U PROK NR 72 ME NR 2038 PROT DT 08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,395,241 2024-09-26 2024-09-27 78921200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.lik.pjesor 5% garanci punimesh, kontrate nr.15 dt. 12.07.2021,amendament nr.2 dt.07.04.2022, up.nr.10 dt.12.03.2021,urdher nr.515 dt.25.09.2024,sit.perf. dt.20.05.2022, kerk.nr.458 prot.dt.10.09.2024
    Bashkia Kucove (0217) ZEQILLARI Kuçove 14,477,109 2024-08-26 2024-08-28 69721240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonst.shkolla Llazar Kuli fat 10 dt.08.07.2024 situac.perfundimtar kontr.3597 dt.24.10.2023 bashkia
    Bashkia Kucove (0217) ZEQILLARI Kuçove 801,788 2024-08-26 2024-08-28 69321240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.shkolla Llazar Kuli fat 10 dt.08.07.2024 situac.perfundimtar kontr.3597 dt.24.10.2023 bashkia
    Bashkia Erseke (1514) ZEQILLARI Kolonje 16,150,477 2024-08-14 2024-08-15 63921200012024 Shpenz. per rritjen e AQT - terrenet sportive 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.11/2024 dt.01.08.2024, up.nr.7 dt.07.09.2023,urdher nr.439 dt.13.08.2024,sit.nr.1 dt.29.07.2024, kerk.nr.41 prot.dt.01.08.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 7,600,000 2024-07-09 2024-07-10 54821200012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrjeteve. kontrate nr.10 dt. 15.09.2022,lik.pjes.fat.nr.9/2024 dt.01.07.2024, up.nr.10 dt.15.07.2022,urdher nr.372 dt.08.07.2024,pages.pjes.sit.perf. dt.29.03.2023,akt.kolaud.dt.04.09.2023
    Nd-ja Pastrim Gjelbrimit (1515) ZEQILLARI Korçe 194,605 2024-07-09 2024-07-10 32321220062024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, GARANCI PUNIMI PER RIPARIM BAZAMENT URASH, KONTR. NR.538 PROT. DT 18.04.2023, AKT KOL. DT 23.06.2023, CERT. MARR. DOREZ. DT 21.06.2024, URDHER TITULLARI NR.277 DT 08.07.2024
    Bashkia Bilisht (1505) ZEQILLARI Devoll 500,000 2024-07-05 2024-07-08 39921050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5%GARANCI DEFEKTI (UJESJELLSI HOCISHT) KONTRATE NR 21 DT 10.11.2020 URDHER NR 345 DT 02.07.2024 SITUACION DT 09.4.2022-13.4.2022 AKT KOLAD NR 1320/1 DT 7.7.2022 CERTEFIKATE E MARRJES NE DOREZIM NR 2051 DT 27.6.2024
    Bashkia Bilisht (1505) ZEQILLARI Devoll 1,000,000 2024-07-05 2024-07-08 39821050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5%GARANCI DEFEKTI (UJESJELLSI HOCISHT) KONTRATE NR 21 DT 10.11.2020 URDHER NR 345 DT 02.07.2024 SITUACION DT 09.4.2022-13.4.2022 AKT KOLAD NR 1320/1 DT 7.7.2022 CERTEFIKATE E MARRJES NE DOREZIM NR 2051 DT 27.6.2024
    Bashkia Bilisht (1505) ZEQILLARI Devoll 800,000 2024-07-05 2024-07-08 40121050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5%GARANCI DEFEKTI (UJESJELLSI HOCISHT) KONTRATE NR 21 DT 10.11.2020 URDHER NR 345 DT 02.07.2024 SITUACION DT 09.4.2022-13.4.2022 AKT KOLAD NR 1320/1 DT 7.7.2022 CERTEFIKATE E MARRJES NE DOREZIM NR 2051 DT 27.6.2024
    Bashkia Bilisht (1505) ZEQILLARI Devoll 1,500,000 2024-07-05 2024-07-08 40021050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5%GARANCI DEFEKTI (UJESJELLSI HOCISHT) KONTRATE NR 21 DT 10.11.2020 URDHER NR 345 DT 02.07.2024 SITUACION DT 09.4.2022-13.4.2022 AKT KOLAD NR 1320/1 DT 7.7.2022 CERTEFIKATE E MARRJES NE DOREZIM NR 2051 DT 27.6.2024