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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARENA MK All 242,851,520.00 334 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.4401 Tirane (3535) ARENA MK Tirane 847,339 2019-11-20 2019-11-21 61810170892019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089 reparti 6630 , lik superviz punime qendra ekselenc,urdh prok nr 3984 dt 05.12.2017,ftese oferte 05.12.2017,kontr 4078/1 dt 11.2.2017,fat 41 dt 09.2.2019 seri 70246441,akt kolaud 11.2.2019
    Bordi i Kullimit Fier (0909) ARENA MK Fier 180,884 2019-11-15 2019-11-18 52910050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOLAUDIM PER MBROJTJE NGA GERRYERJA LUMI KSERAS KNTR 340/5 DT 16/07/2019,FAT 20 DT 01/11/2019 SERI 80532120,UP 3750/1 DT 13/05/2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 489,965 2019-11-14 2019-11-15 48310060472019 Shpenz. per rritjen e AQT - te tjera ndertimore Aut. Komb. Ujsj. Kan.pages supervizor punimesh. kontr 2750 dt 26.9.2018 ft 19 dt 31.10.2019 ser 80532119kerk dt dt4.11.2019 uirdh 3367 dt 11.11.2019 pv kolaudimi 30.5.2019
    Bashkia Durres (0707) ARENA MK Durres 437,466 2019-11-07 2019-11-08 110721070012019 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIK SHKOLLA E MESME LEONIK TOMEO, KONTR. 18286 DT 15.10.18, LIK PJESOR FAT 15 DT 7.10.19,SHKRESE 11121 DT 24.10.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Peqin (0827) ARENA MK Peqin 94,596 2019-10-29 2019-10-30 65321340012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 Bashkia Peqin Mbikqyrje punimesh objekti: "Pastrimi kanaleve kulluese lagja Bardhas, rruga interurbane kryesore Peqin" UP nr 4 dt 28.01.2019 kontrate nr 303 dt 01.02.2019 fature seria 70246484 dt 28.06.2019 urdher 8 dt 01.02.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) ARENA MK Tirane 35,400 2019-10-18 2019-10-22 41821018152019 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR, lik ft mbikq punimesh rik fush sportive nr 43 dt 15.10.18, sr 50865193, u pr 11.11.16, ftesa 11.11.16, kontr 1556/4 dt 13.12.16, pv kolaudimi 20.2.17, rel teknik 27.1.17
    Bashkia Cerrik (0808) ARENA MK Elbasan 108,000 2019-10-17 2019-10-18 56121100012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik mbikqyres punimesh urdher nr, 322 dt, 26.09.2018 pr verbal kolaudimi dt, 24.11.2018 fature nr, 24 dt, 24.11.2018 seri 70246424
    Bashkia Shkoder (3333) ARENA MK Shkoder 127,483 2019-10-15 2019-10-16 144221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder mbik asf rruga berdice e siperme up nr 97,fnjk nr 2365/4 kvo nr 98 dt 13.02.2019,njof fitu app nr 12 dt 25.03.2019,kon nr 2365/13 dt 01.04.2019-4 muaj fat nr 80532103 dt 08.08.2019,cert ,akt koli dt 08.08.2019
    Qarku Korçe (1515) ARENA MK Korçe 187,079 2019-10-10 2019-10-11 19920150012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2015001 KESHILLI I QARKUT KORCE SUPERVIZIM OBJEKTI "NDERTIM I STACIONIT TE RI TE POMPIMIT NE FSHATRAT KISHNIK DHE SHEQERAS",URDHER NR.29 DT.29.05.2019, FTESA PER OFERTE DT.03.06.2019, DOK.TEND.,FAT.11 DT.27.09.2019, UR.BLERJA 37104
    Drejtoria e Arkivave Shtetit (3535) ARENA MK Tirane 65,000 2019-10-04 2019-10-07 56210200012019 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Drejtoria Arkivave Shtetit 2019 Lik mbikqyres godina e re kontr vazhd 7450/28 dt 12.10.2018 fat 80532110 nr 10 dt 26.09.2019
    Bashkia Pogradec (1529) ARENA MK Pogradec 295,993 2019-08-14 2019-10-02 58421360012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec mbikqyrje rehabilitim/perforcim banesa kolektive, UKVO 551 dt 13.9.18,up44+FNJK dt 31.8.18,FNJF 18.10.18,NJF buletin 42 dt. 22.10.18,kontrate 7740 dt 23.10.18,fat. 70246469 dt 31.5.19, shkrese stornim 5740dt13.8.19
    Bashkia Patos (0909) ARENA MK Fier 64,942 2019-09-26 2019-09-27 41021120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikeqyres. pun. UO.40 dt.6.6.2019 FO.6.6.2019 VP.12.6.2019 Kontr 12.6.2019 akt-kolaud,dorez.12.7.2019 fat.40 seri 70246490 dt.22.8.2019
    Bashkia Peqin (0827) ARENA MK Peqin 40,560 2019-09-26 2019-09-27 58321340012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2019 Bashkia Peqin likuiduar Kolaudim punimesh objekti: "Rikostruksion, asfaltim rruges Kodra Ullirit Peqin" UP nr 16 dt 25.04.2018 kontrate nr 403 dt 02.05.2018 fature seria 50865156 dt 08.06.2018 ftese per oferte dt 25.04.2018
    Sp. Berati (0202) ARENA MK Berat 593,000 2019-09-19 2019-09-24 62210130642019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali 1013064,kontrate nr 2532 dt 15.05.2019 mbikqyrje punimesh ,objk Rikonstruksion dhe shtese materniteti per Spitalin fat nr 1 dt 10.08.2019 seri 8532101
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 403,200 2019-09-17 2019-09-18 53621150012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Mbikqyrje punimesh per objektin"Masa inxhinierike per rreshkitjen ne Kodren e Shtufit". Fatura nr. 39, dt. 22.07.2019, nr.serie 70246489.Kontrate nr. 2836,dt.15.04.2019.
    Bordi i Kullimit Korce (1515) ARENA MK Korçe 428,672 2019-09-12 2019-09-13 18710050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBIKQYRJE" MBR PERMB LUMI OSUM NE TAPI BERAT KONTR DT.18.03.2019,UP NR.4 DT.13.03.2019,PVVODT.15.03.2019 NJOF FIT DT.15.3.2019, FAT NR.41 DT.22.08.19,PRINT SIST,AKT KOL DT.22.08.2019,UB NR.36881
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 150,000 2019-09-12 2019-09-13 20221410102019 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010 mbikqyrje punimesh per Vendosje radiatoreve te kaldajes shk Shejnaze Juka, up 84 dt 11.10.2018, ftese of412/1d 11.10.2018, klasi perfdt 13.10.18,njof fit 15.10.2018, kontr 04.03.2019, ft 70246471 dt 6.6.2019, pcv marrje dorez 6.6.19
    Bashkia Koplik (3323) ARENA MK M.Madhe 19,362 2019-09-04 2019-09-06 46721300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe(kol.rr.sigurimeve U.pr.22.05.2018.nj.fit.25.05.2018.kont.30.05.2018.fat.8.dt.03.06.2018.ser.50865158
    Bashkia Maliq (1515) ARENA MK Korçe 211,351 2019-08-27 2019-08-28 43721680012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI"SISTEMIM ASFALTIM NJ.ADM.MALIQ FAZA 2" U.PROKURIMI NR.101 DT.06.12.2018;F.OFERTE DT.11.12.2018;P.VERBAL DT.07;11.12.2018;FAT NR.43 DT 29.07.2019;KONTRATE NR.4845 DT.12.12.2018;DOK.SISTEMI;UB 36787
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 950,327 2019-08-13 2019-08-14 59021670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure vajgurore 2167001,kontrata 1907/14 date 18.09.2017 supervizim objekti rikostruksion rrugesh per Bashkine Ura Vajgurore , fat nr 28 dt 10.01.2019 pagese supervizori