Treasury Transactions 2019-2024

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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
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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 717,978,012.00 102 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
    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
    Bashkia Bilisht (1505) ZEQILLARI Devoll 172,678 2024-07-05 2024-07-08 39721050012024 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 Erseke (1514) ZEQILLARI Kolonje 5,255,071 2024-06-06 2024-06-07 43821200012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug. kontrate nr.15 dt. 12.07.2021,lik.pjesor fat.nr.8/2024 dt.04.06.2024, up.nr.10 dt.12.03.2021,urdher nr.308 dt.06.06.2024,pages.pjes.sit.perf. dt.20.05.2022,akt.kolaud.dt.20.06.2022
    Bashkia Bilisht (1505) ZEQILLARI Devoll 768,469 2024-05-31 2024-06-03 31421050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI "PELLGU UJEMBLEDHES,REZ BILISHT" URDHER NR 273 DATE 30.05.2024 CERTEFIKATE E MARRJES NE DOREZIM NR 1646 DT 23.05.2024 SITUACION PERFUNDIMTAR ZEQILLARI SHPK
    Bashkia Bilisht (1505) ZEQILLARI Devoll 500,000 2024-05-31 2024-06-03 31321050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI "PELLGU UJEMBLEDHES,REZ BILISHT" URDHER NR 273 DATE 30.05.2024 CERTEFIKATE E MARRJES NE DOREZIM NR 1646 DT 23.05.2024 SITUACION PERFUNDIMTAR ZEQILLARI SHPK
    Bashkia Kucove (0217) ZEQILLARI Kuçove 30,196,293 2024-05-07 2024-05-08 36221240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonst.shkolla Llazar Kuli fat 05 dt.04.04.2024 situac.pjesor 2 kontr.3597 dt.20.10.2024 bashkia
    Bashkia Erseke (1514) ZEQILLARI Kolonje 549,584 2024-04-22 2024-04-23 26621200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug. kontrate nr.15 dt. 12.07.2021,lik.fat.nr.4/2024 dt.02.04.2024, up.nr.10 dt.12.03.2021,urdher nr.205 dt.18.04.2024,pages.pjes.sit.perf. dt.07.04.2022,akt.kolaud.dt.20.06.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,717,216 2024-04-22 2024-04-23 26521200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug. kontrate nr.15 dt. 12.07.2021,lik.fat.nr.3/2024 dt.02.04.2024, up.nr.10 dt.12.03.2021,urdher nr.205 dt.18.04.2024,pages.pjes.sit.perf. dt.07.04.2022,akt.kolaud.dt.20.06.2022
    Bashkia Kelcyre (1128) ZEQILLARI Permet 33,250,679 2024-03-21 2024-04-22 11021540012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA 9-VJECARE KAMBER BENJA KOD PROJ 22AC508 FAT NR 2/2024 DT 18.03.2024 SITUACION NR 2 U PROK NR 72 ME NR 2038 PROT DT 08.09.2023 KONT NR 2680 PROT DT 14.11.2023