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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARENA MK All 251,523,270.00 347 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
    Prefektura e qarkut Tirane (3535) ARENA MK Tirane 580,973 2020-07-21 2020-07-22 15310160722020 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qar.Tirane 2020 Lik mbikqyres restaurim godine up 140 dt 04.09.2019 fo 27.09.2019 kontr 2505/1 dt 30.09.2019 pv 30.09.2019 fat 805321186 nr 28 dt 05.05.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 57,000 2020-07-17 2020-07-20 8421410102020 Shpenz. per rritjen e AQ - studime ose kerkime 2141010 Proj rik fasada e shkolles Seit Tagani Trush,ub33/1 dt02.07.20,fat47 ser90297355 dt02.07.20,fh9 dt02.07.20,pv192/2 dt02.07.20
    Bashkia Elbasan (0808) ARENA MK Elbasan 3,086,923 2020-07-10 2020-07-13 58021090012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan Mbikq. punimesh Kont.dt.12.9.2019 U.p.nr.303 dt.6.5.2019 Pv.17.6.2019 rap.permb.9.7.2019 fat.nr.6 dt.30.1.2020 seri 80532164
    Bashkia Polican (0232) ARENA MK Skrapar 796,156 2020-07-09 2020-07-10 39921400012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 U-blerje planif.nr.7744 L1Fature nr.38 seri 80532196 dt.15.06.2020 U-Prokurim nr.26 dt.11.03.2020 Kontrate nr.968 prot.dt.17.04.2020 "Supervizor punimesh Linja e dergimit te Ujesjellesit Poliçan.Pronovik,Mbrakull"Bashkia Poliçan
    Bashkia Lushnje (0922) ARENA MK Lushnje 304,806 2020-07-08 2020-07-10 39021290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik Mbikeqyrje punimesh obj. Sistemim asfaltim rruge ne fsh.Konjat, fat.nr.80532168 dt.19.02.2020, ur.prok.nr.15 dt.17.04.2019
    Bashkia Kavaja (3513) ARENA MK Kavaje 1,266,260 2020-07-08 2020-07-09 106521180012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME MBIKQYRJE PUNIMESH RIKONSTR RRJETI SHPERND PER FURNIZ ME UJE TE QYTETIT KONTR 1534/1 DT 07.05.2020 FAT 41 DT 24.06.2020 SERI 80532199 UP 182 DT 07.05.2020
    Bashkia Korce (1515) ARENA MK Korçe 336,379 2020-07-02 2020-07-03 67321220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI REHABILITIMI URBAN I RRUGEVE NE LAGJET E QYTETIT, U.P NR.460 DT 06.06.2019, KLASIF.PERF.DT 10.06.2019, REF 25634 06 06 2019, FAT.NR.39 DT 18.06.2020, UB38578
    Bashkia Berat (0202) ARENA MK Berat 14,366 2020-06-26 2020-06-30 40121020012020 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2102001 Bashkia Berat pagese urdher prokurimi 3 dt 06.02.2020 ftesa per oferte 14.02.2020 fatura 09 dt 19.02.2020 seria 80532167 kontrata kolaudimi 982,1 dt 17.02.2020 pmd 18.02.2020 kplaudim objekti ndricim i rrugeve fshati dyshnik
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 122,597 2020-06-25 2020-06-26 7321410102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010Proj rik tarr shk MehmetShpendi+10%gar,UP1018/18.11.19,bulapp30.12.19/20.01.20,kont 19 dt14.01.20,amendament108/3 dt23.05.20,njofpez+kerk+mir10.03.20,njoft rifill+mir23.05.20,njoft perf25.05.20,fat80532193/20,fh5/25.05.20,pv25.05.20
    Bashkia Tirana (3535) ARENA MK Tirane 717,525 2020-06-19 2020-06-23 157721010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia tirane Mbikqyrje punimesh obj Kompletim i qendres kontrollit trafikut me kamera UP 33106 28.05.19 PV 12.06.19 rappermb 2216/4 20.06.19 kont 22106/8 01.07.19 fat.80532179 27.03.20 shk 14376/1 07.05.2020
    Bashkia Belsh (0808) ARENA MK Elbasan 600,000 2020-06-17 2020-06-18 21121520012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Belsh 2152001 mbikqyrje punimesh UP nr 1835/1 dt 30.05.2019 njoftim fituesi nr 1835/8 dt 01.07.201 kontrat nr 1835/9 dt 05.07.2019 ft nr 18 seri 80532176
    Bashkia Polican (0232) ARENA MK Skrapar 239,400 2020-06-09 2020-06-11 33421400012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Urdher-blerje nr.7768 Fature nr.33 seri 70246483 dt.28.06.2019 U-Prok.nr.25 dt.01.03.2019 Kontrate nr.682 prot.dt.05.03.2019"Krijimi i qendrave te pushimit te fshatit Mbrakull"Det.i prapambetur Stornim ditari nr.21530Bashkia Poliçan
    Drejtoria e Arkivave Shtetit (3535) ARENA MK Tirane 200,000 2020-06-10 2020-06-11 27110200012020 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Dr.Pergj. Arkivave 2020 Lik mbikqyres kontr vazhd 7450/28 dt 12.10.2018 fat 80532191 nr 33 dt 20.05.2020
    Sp. Berati (0202) ARENA MK Berat 600,000 2020-05-18 2020-05-26 27410130642020 Shpenz. per rritjen e AQT - te tjera ndertimore Spitali 1013064kontrate nr 2532 dt 15.05.2019 mbikqyrje punimesh ,objk Rikonstruksion dhe shtese materniteti pee Spitalin fat nr 19 dt 16.03.2020 seri80532177
    Universiteti i Tiranes (3535) ARENA MK Tirane 395,164 2020-05-07 2020-05-08 14310110392020 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2020 bikqyrje punimesh kont 4993/2 dt 11.11.2019 ft 6.3.20 seri 80532174
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 249,349 2020-04-27 2020-04-28 4521410102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010 Drejtoria Ekonomike Arsimit,projekt ndert fushe sport "Gjergj Vat Martini"+10%garanci,UP1018 dt18.11.19,bul app dt30.12.19,bul shp kont dt20.01.20,kont 19 dt14.01.20,fat 17 ser80532175 dt09.03.20,FH 3 dt09.03.20,PV107/6 dt09.03.20
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 320,458 2020-04-27 2020-04-28 4421410102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010 Drejtoria Ekonomike Arsimit,projekt instal ngrohje qend Ismail Qemali+10%garanci,UP1018 dt18.11.19,bul app dt30.12.19/20.01.20,kont 19 dt14.01.20,fat11 ser80532169 dt24.02.20,FH11dt24.02.20,PV100dt24.02.20,aprovimMFE6797/,24.01.20
    Qarku Korçe (1515) ARENA MK Korçe 149,823 2020-03-04 2020-03-05 5520150012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KESHILLI I QARKUT KORCE (2015001) PAG.TVSH PER OBJ.SUPERVIZ.NDERTIM I ST.TE RI TE POMP.NE ZONAT RURALE TE RAJ.TE KORCES NE FSH.KISHNIK SHEQERAS,PROJ.SAVE WATER,U.P NR.29 DT 29.05.19,DEK.TVSH,LIB.SHITJE,FAT.NR.2 DT 09.01.20, URDH.26 26.02.20
    Bashkia Shkoder (3333) ARENA MK Shkoder 273,875 2020-03-02 2020-03-03 27121410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, mbikqyrje sist asfg i rrug muriqan -gorice kon nr 9360/32 dt 04.09.2019, ft 80532166 dt 10.02.2020, aktkolaudim+certf.perkohshme nr 2685 dt 10.02.2020, up nr 506 dt 30.05.2019
    Qarku Korçe (1515) ARENA MK Korçe 749,118 2020-02-20 2020-02-21 3620150012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KESHILLI I QARKUT KORCE (2015001) SUPERVIZ.OBJ.NDERT.I ST.TE RI TE POMPIM.NE ZONAT RUR.TE RAJ.TE KORCES NE FSH.KISHNIK SHEQERAS,PROJ.SAVE WATER,U.P 29 DT 29.05.19,RAP.PERF.17.06.19,NJOF.FIT.17.06.19,KONT.26.06.19,FAT.2 DT 09.01.20,UB37951