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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    •  * 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 276,500,988.00 371 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
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 81,061 2025-01-25 2025-01-28 63510170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001  2024 mbikqyrje punimesh kont vazhdim 2363 dt 4.7.2023 ft 77 dt 30.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) ARENA MK Elbasan 944,924 2025-01-23 2025-01-24 2610061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189  Supervizion punimesh - Ndertim ujesjellesa fshatrave Klos Selvias Qyrkan Lumas dhe floq Nj A Klos dhe Rik ujesjellesit te fshatit Selite Nj A Mollas Kontr.2427/13 dt 26.11.2024 Fat 70/2024 dt 24.12.2024
    Prokuroria e rrethit Elbasan (0808) ARENA MK Elbasan 78,000 2025-01-23 2025-01-24 48810280072024 Shpenz. per rritjen e AQT - ndertesa administrative 1028007 Prokuroria Elbasan,Mbikeqyrje ndertim drenazhi dhe konstruksioni dhe sistem aspirimi qendror,UP nr.26/3 dt. 25.10.2024,PV prok,Kontrate  dt.25.10.2024,Fature nr.76/2024 dt.30.12.2024
    Bashkia Belsh (0808) ARENA MK Elbasan 108,000 2025-01-22 2025-01-23 58821520012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh, Kolaudim pun.Rik.i shkolles 9 vjecare Seferan Urdher tit.nr.4310 dt 04.12.19 Kontr.nr.4310/1 dt 05.12.2019 Fature nr 71/2021 dt 14.12.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARENA MK Tirane 42,000 2025-01-20 2025-01-22 21010061642024 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2024, lik ft kolaudim punimesh, up nr 533/2 dt 15.11.2023, kontr nr 533/3 dt 24.11.2023, ft nr 94/2023 dt 11.12.2023, pv md dt 20.12.2024, cert perk md dt 24.12.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 826,851 2025-01-14 2025-01-21 61310170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001  2024 mbikqyrje punimesh kont vazhdim 2363 dt 4.7.2023 ft 61 dt 10.12.2024
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 600,000 2025-01-17 2025-01-20 80921670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal kontrata nr.2702/22, dt.23.11.2022, up nr.2702, 23.09.2022, njof.nr.2702/15, dt.07.11.2022, fat nr.6, dt.22.04.2024, mbikqyrje rikons.rruge lagja 18 Tetori
    Drejtoria Vendore e Policise Tirane (3535) ARENA MK Tirane 385,000 2025-01-16 2025-01-20 59610160202024 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, likujd mbikeqyrje punimesh rikonstruk/ndertim Kom Policise Kruje, up 21 dt 9.5.24, nj fit 21/9 dt 19.6.24, kont 21/11 dt 5.7.2024, shk dt 4.12.2024, sipas fatures 66 dt 16.12.2024
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) ARENA MK Tirane 980,485 2025-01-16 2025-01-17 40810051112024 Shpenz. per rritjen e AQ - studime ose kerkime 1005111 I.S.U.V 2024 -  permiresim dhe zgjerim i infrastruktures lab, up nr 304 dt 17.04.24, ft of nr 304/1 dt 17.04.24, klas perfund dt 19.04.24, fat nr 14 dt 13.06.24, preventiv dt 4.6.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 450,022 2025-01-13 2025-01-16 48310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK,Superv Furnizimi me uje Orizaj, up nr 1886 dt 01.07.2024, njoft fit nr 1886/4 dt 14.08.2024, kont nr. 1886/6 dt 27.08.2024, ft nr 78/2024 dt 31.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) ARENA MK Lushnje 10,266,471 2025-01-14 2025-01-16 2110061952024 Shpenz. per rritjen e AQ - studime ose kerkime 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.794/15,dt.24.6.24 Stud.projekt.Stac.ri i pompa.Gajde,dublim pusi,depo e re,plotes.linj.derg.Nj.Fiershegan,Allkaj.Krutje,Bubull.ft.nr.26,dt.23.8.24,Sit.nr.1,dt.15.7-19.8.24,Pcv.mar.drz.nr1127/4,dt.23.8.24
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 779,595 2025-01-10 2025-01-15 132610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shk 5116/3 dt30.12.24 Dif Sit Perf ft17/24 dt 09.07.24 Kont11869/1 dt 30.12.21 PVK18.06.2024
    Bordi i Kullimit Korce (1515) ARENA MK Korçe 1,064,450 2025-01-09 2025-01-10 27310050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE PUNIMESH, U.P. NR.24 DT.16.10.2023,KONT. DT.13.11.2023 ,NJOFT.FIT.NGA APP , FAT NR.16 DT.08.07.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) ARENA MK Tirane 781,200 2024-12-31 2025-01-07 65410170892024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089% reparti 6630 2024 mbikqyerje punimesh kont 3518/3 dt 27.12.2023 ft 63 dt 13.12.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 323,590 2024-12-27 2024-12-30 30810050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE NDERTIM I SHKARKUSEVE TE RINJNE KU PEQIN KAVAJE FATURE NR 71 DT 24.12.2024 KONT NR 337/7
    Bordi i Kullimit Fier (0909) ARENA MK Fier 476,418 2024-12-24 2024-12-27 279100050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER REHABILITIMIN E KANALIT KRYESOR UJITES LLAKATUND VLOR DREJT.E UJITJES DHE KULLIMIT FIER FAT 68 DT 20/12/2024
    Bashkia Koplik (3323) ARENA MK M.Madhe 516,997 2024-12-24 2024-12-26 55621300012024. Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat.elek.nr.38 dt.16.12.2024 , kont.dt.25.09.2024,
    Drejtoria Vendore e Policise Fier (0909) ARENA MK Fier 151,000 2024-12-24 2024-12-26 55610160272024 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Vendore e Policise Fier 1016027 pagese supervizimi punimesg kontr fat.64/2024
    Drejtoria Vendore e Policise Berat (0202) ARENA MK Berat 400,000 2024-12-23 2024-12-24 40410160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat MBIKEQYRJE PUNIMI OBJEKTI DVP BERAT sipas kontrates nr 41/16 dt 26.09.2024 ft nr 65 dt 16.12.2024 raporti nr X XI
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 971,074 2024-12-23 2024-12-24 30310050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE REHABILITIM I REZUERVARIT TE BLLACES FATURE NR 69 DT 20.12.2024