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 ARENA MK All 252,453,270.00 348 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
    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
    Bashkia Shkoder (3333) ARENA MK Shkoder 232,742 2020-02-11 2020-02-12 15521410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Mbik punimeshRikonrrugaHamit Gjybegu UP475dt28.05.2019 FNJK9208/4dt 28.05.2019NJF32dt13.08.2019KON9208/26dt19.08.2019ft80532158dt 07.01.2020cer eperkoshme 1125dt 07.01.2020 Akt kolaud 1125dt 07.01.2020
    Bashkia Patos (0909) ARENA MK Fier 111,873 2020-01-31 2020-02-03 55421120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 supervizim punimesh Kontr.435/15 dt.17.4.2019 akt-kolaudim dorez.04.11.2019 fat.31 seri 80532131
    Bashkia Gramsh (0810) ARENA MK Gramsh 563,571 2019-12-31 2020-02-03 313921140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 FAT NR.03 DT 12.12.2019,kontrat nr.1916 dt 18.03.2019
    Qarku Korçe (1515) ARENA MK Korçe 37,416 2020-01-28 2020-01-29 1920150012020 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.LIK I FUNDIT I ,FAT.11 DT.27.09.2019, U.B 37806
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ARENA MK Tirane 207,478 2020-01-13 2020-01-15 75310260012019 Shpenz. per rritjen e AQT - ndertesa administrative MTM Pagese Mbikqyrsi punimeve te DSHP Tirane kontata nr 8458.7 ne vazhdim dt 15.11.2018, fat nr 14 dt 07.10.2019 S 80532114
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARENA MK Tirane 296,466 2020-01-13 2020-01-15 72310050012019 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,mbikeqyrje e rikonstruksionit te merkatos Vlore,Urdh 470 dt 19.08.19,Urdh 469 dt 19.08.19,PV dt 19.08.19,Urdh 471 dt 19.08.19,PV dt 10.09.19,Nj. fit 6477/7 dt 19.09.19,Kon 6477/8 dt 03.12.19,sig 71486601 d 23.9.19,Fat 2 d 12.12.19
    PIU Burimet ujore dhe te ujitjes (3535) ARENA MK Tirane 225,000 2020-01-13 2020-01-14 55100591520191 Shpenz. per rritjen e te tjera AQT 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- TVSH-kostolokale, sherbim kolaudimi reabilitim 5 skemave ujitje ft nr 25 dt 13.08.2018,seri 50865175, urdher pagese nr 9461/3 dt 13.12.2019, kont 771/4 dt 8.02.18
    Ndermarrja punetoreve nr. 3 (3535) ARENA MK Tirane 212,620 2019-12-23 2019-12-27 37521011562019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, DPN 3 lik ft mbikq punimesh mirem obj ars nr 80532126 dt 08.11.19, kontr 24/2 dt 28.8.19,
    Ndermarrja punetoreve nr. 3 (3535) ARENA MK Tirane 100,987 2019-12-23 2019-12-27 37221011562019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, DPN 3 lik ft mbikq punimesh mirem palestra nr 80532128 dt 13.11.19, kontr 33/2 dt 6.11.19,
    Drejtoria e Arkivave Shtetit (3535) ARENA MK Tirane 200,000 2019-12-20 2019-12-23 91910200012019 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 80532134 nr 34 dt 05.12.2019
    Qendra Ekonomike Arsimit (0202) ARENA MK Berat 237,147 2019-12-20 2019-12-23 56321020052019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2102005 drejtoria ekonomike e arsimit berat pagese urdher prokurimi 9 dt 02.05.2019 fetsa per oferte 06.05.2019 kontrata 466 date 16.05.2019 fatura 18 dt 31.10.2019 mbikeqyrje punimi konvikti shk Kristo Isak Berat
    Bordi i Kullimit Fier (0909) ARENA MK Fier 703,218 2019-11-25 2019-12-02 53510050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBR NGA LUMI VJOS KRAHU I DJATHT FERRAS KNTR 220/3 DT 02/05/2019 FAT 23 DT 08/11/2019 SERI 80532123
    Bashkia Vlore (3737) ARENA MK Vlore 105,348 2019-11-21 2019-11-22 111621460012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim shkollave bashkia 2146001 fat 18 dt 28.05.2019 u.prok 9 dt 18.02.2019 ftes oferte
    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