Treasury Transactions 2019-2024

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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 [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 ARENA MK All 247,578,796.00 340 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 Corovode (0232) ARENA MK Skrapar 1,364,698 2024-09-09 2024-09-10 50721390012024 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 UB 8334 Studim Projektim-kontrate nr.20 dt.21.05.2024-Fatura nr.30 dt.02.09.2024-Procesverbal marje ne dorezim e projektiy dt.03.09.2024 Bashkia Skrapar
    Bashkia Kucove (0217) ARENA MK Kuçove 722,578 2024-08-26 2024-08-28 69421240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001mbikqyrje rikonst.shkolla Llazar Kuli fat 24 dt.22.07.2024 kontr.3597/1 dt.24.10.2024 bashkia
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 250,000 2024-08-02 2024-08-08 50210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" SHk 5116/1 dt 16.07.24 pag pjes Sit perf Fat 17/2024 dt 09.07.24 kon 11869/1 dt 30.12.21 PVK dt 18.06.24
    Bashkia Lac (2019) ARENA MK Laç 330,000 2024-07-19 2024-07-22 149321260012024 Te tjera transferime korrente Bashkia  Kurbin .Prishje e detyruar e njesive te banimit te demtuara ne kuader proc.rind.Kontrate nr 5947/26 dt 10.12.2021,fature nr 59/2022 dt 23.09.2022.UB 7298.7299
    Bashkia Lac (2019) ARENA MK Laç 200,000 2024-07-19 2024-07-22 149421260012024 Te tjera transferime korrente Bashkia  Kurbin .Mbikqyrje punimesh ;Ndertim i godines se re te Bashkise Kurbin ne kuader proc.rind.Kontrate nr 7548/26 dt 11.03.2021,fature nr 21/2024 dt 04.04.2024.UB 7111
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 1,860,000 2024-06-27 2024-06-28 34221670012024 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Dimal studim projektim pdv, ft nr 93 dt 11.12.2023 pvmd 1180/4 dt 11.12.2023 fl hyrje nr 54 dt 11.12.2023up nr 2275 dt 14.07.2023 kontrat nr 2275/16 dt 19.10.2023
    Sp. Berati (0202) ARENA MK Berat 5,904,000 2024-06-11 2024-06-14 32110130642024 Shpenz. per rritjen e AQ - studime ose kerkime 1013064 spitali rajonal berat studim projk. i poliklinikes ft nr 12 dt 30.05.2024, prverbal 1, prot 954 dt  23.02.2024, prverbal 2, prot 1080 dt 01.03.2024pr3, raport perf, shkrese min 17/431 dt 14.12.2023 kon nr 1431 prmd 2550 04.06.2024
    Bashkia Tirana (3535) ARENA MK Tirane 2,268,000 2024-05-08 2024-06-04 156521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Mbikq Hart Proj zb pun ndrt god12 sekC znzhvll 5Maj Kntvzh36422/5 28.10.20 SknUSH1563/24UP28252 26.8.20 SknUSH1563/24Njf Fit36422/2 26.10.20 SkUSH1563/24 Fat27/23 10.5.23 Ditdet6959/24 shkr finDPPP10528/1 18.3.24
    Bashkia Kavaja (3513) ARENA MK Kavaje 400,000 2024-05-27 2024-05-28 76921180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE MBIKQYRJE PUNIMESH RIK.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/1 DT 07.05.2020 FATURE NR 36 DT 08.07.2022
    Bashkia Kavaja (3513) ARENA MK Kavaje 991,540 2024-05-27 2024-05-28 77021180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE MBIKQYRJE PUNIMESH RIK.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/1 DT 07.05.2020 FATURE NR 2 DT 03.01.2024
    Bashkia Tirana (3535) ARENA MK Tirane 482,960 2024-05-09 2024-05-27 156321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 mbikqyrje hartim projektit dhe zbatim i punimeve per ndertim e godin 12 seksioni C ne zon zhvillim 5Maji Urdh prok 28252 26.8.2020 Njf fit 36422/2 26.10.2020 Kntr36422/5 28.10.2020 Fat100/2022 30.12.22
    Bashkia Tirana (3535) ARENA MK Tirane 1,029,040 2024-05-08 2024-05-23 156421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Mbikq hart i proj dhe zb i punimeve per ndert e god 12 Sek C ne zonen zhvll 5 Maj Kont ne vzhd 36422/5dt28.10.20(skn ush 1563/2024) Fat 1/2024dt03.01.24
    Bordi i Kullimit Lezhe (2020) ARENA MK Lezhe 1,717,818 2024-05-08 2024-05-09 16910050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.8 DT.30.04.2024,URDH PROK 116 DT.29.08.2023,NJOF FIT DT.02.10.2023,KONTR 503/1 DT.11.09.2023 MBIKQYRJE PER OBJEKTIN MBROJTJE E LUMIT TE VERMOSHIT
    Bashkia Patos (0909) ARENA MK Fier 189,791 2024-04-24 2024-04-25 11321120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstruksioni i rruges Karemanaj up.30.01.2023 fto.01.02.2023 kontr fat.18/2024 situacion
    Bordi i Kullimit Fier (0909) ARENA MK Fier 164,702 2024-04-18 2024-04-19 6910050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER RKNSTR E HIDROVORIT AKERNIS VLOR DREJTORIA E UJITJES DHE KULLIMIT FIER FAT 103/2024 DT 20/12/2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 575,386 2024-04-16 2024-04-18 10010060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese supervizioni Permiresim i furnizimit me uje Elbasan, kont ne vazhdim n.3166 dt.23.10.2019, ft. nr.19/2024 dt.03.04.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 873,045 2024-04-17 2024-04-18 7710050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBIKQYRJE PER OBJEKTIN MBROJTJE NGA GERRYRJET LYMORE LUMI ERZEN FATURE NR 23 DT 08.04.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 741,110 2024-04-17 2024-04-18 7810050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBROJTJA KUZ PEQIN KAVAJE FATURE NR 22 DT 08.04.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 37,160 2024-04-11 2024-04-12 12910170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001 2024 mbikqyrje punimesh kont vazhdim 2363 dt 4.7.2023 lik pjesor per ft 104 dt 20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 315,106 2024-04-04 2024-04-08 10810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.supervizion,Rikual urban bllokut qender te Kamzes,GOA2020/SH 75,dt.01.07.20,fat.nr.15/22,dt.26.04.22,superviz.nr.2,dt.21.09.21-08.11.21