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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEQILLARI All 648,396,279.00 89 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 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
    Bashkia Korce (1515) ZEQILLARI Korçe 9,630,833 2024-03-21 2024-03-25 19821220012024 Shpenz. per rritjen e AQT - orendi zyre BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT FAZA II,U.P NR.221 DT 28.02.23,BUL.NR.53 DT 12.06.23,KONTR.DT 12.06.23,AMEND.KONTR.DT 18.09.23,SIT.PERF.NR.2 DT 16.11.23,C.PERKOH.MARR.DOR.DT 05.12.23,FAT.1/2024,F.H NR.7,P.V.M.D DT 21.02.24
    Bashkia Bilisht (1505) ZEQILLARI Devoll 1,104,000 2024-03-19 2024-03-21 99 21050012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER PUNIME PELLGU UJEMBLEDHESE BILISHT FAT NR 8 DATE 14.04.2022 URDHER NR77 DATE 07.03.2024 STACION PERFUNDIMTAR
    Administrata Qendrore SHKP (3535) ZEQILLARI Tirane 347,867 2024-03-05 2024-03-07 2810101792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Agj Komb Aftesive lik garanci punimesh, Kontrate 3426/10 dt 07.10.2022, pv md dt 28.12.2022, akt kol dt 28.12.2022, certifikate e perhershme e marrjes ne dorezim dt 29.12.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 16,663,940 2024-01-24 2024-01-25 67810130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088,Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac perfund nr 4 dt 5.12.2023,procverb perfund dt 15.11.2023fat nr 43/2023 dt 28.12.23,akt kolaud dt 20.12.2023
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,850,000 2024-01-03 2024-01-04 114721200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritj. AQT konst. rrugeve, up.nr.10 dt.12.03.2021, lik.pj.mb.fat.nr.27/2023 dt.20.09.2023,kontrate nr.15 dt.12.07.2021,lik.pjes.sit.perf. dt.07.04.2022, ur.nr.700 dt.29.12.2023, akt. kolaudim dt. 20.06.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ZEQILLARI Korçe 10,341,250 2023-12-29 2024-01-03 1110061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) LIK SIT. PERF VENDOSJE MATESASH NE LESKOVIK DHE MOLLAS,AMENDAMENT I KONT. NR 442 DT 12.12.22,KON PROK NR 5 DT 30.11.22 ,AKT KOL NR 111 DT 17.07.2023,CER M PER DOR DT 18.07.23,LI FAT 45/2023 DT 28.12.23
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 269,287 2023-12-28 2023-12-29 13510112592023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011259 D.R.A.P KORCE, KTHIM GARANCI PUNIMESH 5 PER QIND RIKONSTRUKSION ZYRASH PER Z.V.A.KORCE PUSTECKONTR DT. 23.04.2021,CERTIF.MARRJE NE DOREZIM DT.20.12.2023,AKTI I KOLAUDIMIT DT.09.07.2021,URDHER NR.120 PROT. DT.20.12.2023
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 996,095 2023-12-27 2023-12-29 13610112592023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011259 D.R.A.P KORCE, KTHIM GARANCI PUNIMESH 5 PER QIND RIKONSTRUKSION ZYRASH PER Z.V.A.P MALIQ KONTR DT. 04.06.2021,CERTIF.MARRJE NE DOREZIM DT.20.12.20213,AKTI I KOLAUDIMIT DT.21.12.2021,URDHER NR.119 PROT. DT.20.12.2023
    Bashkia Kucove (0217) ZEQILLARI Kuçove 11,519,102 2023-12-27 2023-12-28 101521240012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruk shkolla Llazar Kuli fat 42 dt 26.12.2023 situac nr 1 kontr.3597 dt 24.10.2023 bashkia kucove
    Bashkia Kelcyre (1128) ZEQILLARI Permet 13,015,000 2023-12-22 2023-12-26 50221540012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA 9-VJECARE KAMBER BENJA KOD PROJ 22AC508 FAT NR 40/2023 DT 20.12.2023 SITUACION NR 1 U PROK NR 72 ME NR 2038 PROT DT08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Drejtoria Rajonale Arsimore, Korçë (1515) ZEQILLARI Korçe 17,448,929 2023-12-22 2023-12-26 13210112592023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011259 D.R.A.P KORCE, RIKONST.ZYRASH PER D.R.A.P KORCE,ZVAP PEQIN, ZVAP KUCOVE, U.P NR.08 DT.14.04.2022, NJOF.FIT.DT.08.09.22,KONTRATE DT.14.09.22,AM.KONTR.DT26.04.23,SIT.PERF.AKT KOL,DT.20.12.23,FAT.NR.16 DT.19.12.23,P.V.M.D.DT.21.12.23
    Agjencia e Eficences se Energjise (AEE) (3535) ZEQILLARI Tirane 2,522,138 2023-12-12 2023-12-26 23210061642023 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1006164 Agj. Ef. Energjise 2023, lik ft projekt, up nr 1489 dt 16.06.2022, njoft fit dt 16.09.2022, kontr nr 3655 dt 28.09.2022, ft nr 3/2023 dt 08.02.2023, cert perf dt 24.07.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 1,135,126 2023-12-14 2023-12-20 54210130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik riparim taracat godinat Spitalit,urdh prok nr 957 dt 9.10.2023,ftese oferte 9.10.2023,njof fit 23.10.2023,kontrate 957/13 dt 2.11.2023,fat 35 dt 27.11.2023,situac dt 27.11.2023,kolaudim 27.11.2023