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

    Results

    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.3001 Tirane (3535) ARENA MK Tirane 1,323,643 2024-01-20 2024-01-24 53210170372023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037-Rep.ushtarak 3001,2023 mbik punimesh kont 2363 dt 4.7.2023 ft 97 dt 12.12.2023
    Bashkia Corovode (0232) ARENA MK Skrapar 24,180 2023-12-29 2024-01-12 88521390012023 Shpenz. per rritjen e AQT - lulishtet 2139001 Detyrim i prapambetur Shpenzim per rritje AQT Lulishte Urdher per pagese nr 565 dt 29 12 2023 fature nr 24 dt 15 09 2023 Kontrat nr 40 dt 28 08 2023 URDP nr 7 Bashkia Skrapar
    Bashkia Corovode (0232) ARENA MK Skrapar 321,196 2023-12-29 2024-01-12 88421390012023 Shpenz. per rritjen e AQT - lulishtet 2139001 Detyrim i prapambetur Shpenzim per rritje AQT Lulishte Urdher per pagese nr 565 dt 29 12 2023 fature nr 69 dt 28 09 2023 Kontrat nr 37 dt 20 12 2023 URDP nr 8 Bashkia Skrapar
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 719,663 2024-01-08 2024-01-10 105810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.107/23,dt.22.12.2023,supervizion 10 dt.22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 84,666 2024-01-08 2024-01-10 105910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.120/23,dt.27.12.2023,supervizion 11 dt.26.12.2023
    Bashkia Polican (0232) ARENA MK Skrapar 951,344 2023-12-29 2024-01-04 90321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7744 Detyrim i Prapambetur -Investime-fatura 117 dt.26.12.2023 -kontrata 968 dt.17.04.2020-urdher per pagese nr.642 dt.29.12.2023 Bashkia Polican
    Bashkia Lac (2019) ARENA MK Laç 1,250,000 2023-12-28 2024-01-04 226421260012023 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh Shkolla Gjon Gjonaj, Bashkise Kurbin,kontrate nr 7310/29 dt 24.02.2021,fature nr 66/2023 dt 22.09.2023.ub 7085.
    Bordi i Kullimit Fier (0909) ARENA MK Fier 3,125,343 2024-01-03 2024-01-04 27010050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER RKNSTR E HIDROVORIT AKERNI VLOR FAT 103/2023 DT 20/12/2023
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 550,200 2023-12-28 2024-01-03 77221670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001,shpenzime per mbiqyrje punimesh per objekte me bashke finacim fat 88 dt 23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 233,212 2023-12-26 2023-12-29 98610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Rindertim banesa individuale Vore,GOA 2021/SH/Rindertim 9,dt.08.01.2021,fat.nr.102/2023,dt.18.12.2023,superviz 9,dt.11.12.2023
    Qarku Berat (0202) ARENA MK Berat 1,054,426 2023-12-28 2023-12-29 26220420012023 Shpenz. per rritjen e AQT - objekte arti 2042001 Keshilli i Qarkut Berat mbikqyrje e punimeve Muzeu etnografik Berat, pagese tvsh up nr 03 dt 27.09.2022, kontrata nr 44/58 dt 12.12.2022 ft nr 91 dt 11.12.2023 kekresa nr 619/4 dt 12.12.2023 diference
    Bashkia Lac (2019) ARENA MK Laç 4,154,000 2023-12-28 2023-12-29 226621260012023 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh riforcim i njesive te banimit (Pallat),kontrate nr 4449/26 dt 28.10.2021,fature nr 65/2023 dt 22.09.2023.ub 7465.
    Bashkia Lac (2019) ARENA MK Laç 1,890,000 2023-12-28 2023-12-29 226521260012023 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh Shkolla 9-vjecare dhe e Mesme Milot,kontrate nr 2653/25 dt 22.08.2022,fature nr 68/2023 dt 22.09.2023.ub 7716.
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 400,000 2023-12-28 2023-12-29 33110050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 325/7 DT 07.12.2023 FAT 116 MBROJTJE LUMORE NGA GERRYERJET LUMI ERZEN FSHATI SHKALLE
    Spitali Fier (0909) ARENA MK Fier 146,911 2023-12-26 2023-12-28 89010130172023 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Fier 1013017 supervizim pbj. up.26.05.2023 fo.26.05.2023 njf.29.05.2023 kontr. fat.89/2023 sit. perf.pvmpd
    Prokuroria e rrethit Elbasan (0808) ARENA MK Elbasan 146,450 2023-12-26 2023-12-27 32110280072023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1028007 Prokuroria Elbasan, Supervizim Rikonstruks.sistem kondicionimi,UP nr.5 dt.14.09.2023,NjF dt.18.09.2023,Kontr. nr.8985/9 dt.09.10.2023,Fature nr.108/2023 dt.22.12.2023
    Bashkia Polican (0232) ARENA MK Skrapar 1,431,946 2023-12-26 2023-12-27 88121400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8278 Mbikqyrje Mbrojtja lumore gjatesore nga lumi Osum fshati Mbrakull Urdher per pagese nr 628 dt 26 12 2023 Kontrata 2149 dt 11 08 2023 Bashkia Polican
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 855,238 2023-12-26 2023-12-27 33310050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 217/7 DT 12.09.2023 FAT 115 MBIKQYRJE REHABILITIM I LUGJEVE EKZISTUES FAZA1 PEQIN KAVAJE
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 371,813 2023-12-19 2023-12-26 93310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.87/2023,dt.04.12.2023,spv 7 dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 590,111 2023-12-19 2023-12-26 93410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.90/2023,dt.07.12.2023,spv 8 dt.06.12.2023