Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Bordi i Kullimit Lezhe (2020) ARENA MK Lezhe 1,717,818 2024-05-08 2024-05-09 16910050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.8 DT.30.04.2024,URDH PROK 116 DT.29.08.2023,NJOF FIT DT.02.10.2023,KONTR 503/1 DT.11.09.2023 MBIKQYRJE PER OBJEKTIN MBROJTJE E LUMIT TE VERMOSHIT
    Bashkia Patos (0909) ARENA MK Fier 189,791 2024-04-24 2024-04-25 11321120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstruksioni i rruges Karemanaj up.30.01.2023 fto.01.02.2023 kontr fat.18/2024 situacion
    Bordi i Kullimit Fier (0909) ARENA MK Fier 164,702 2024-04-18 2024-04-19 6910050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER RKNSTR E HIDROVORIT AKERNIS VLOR DREJTORIA E UJITJES DHE KULLIMIT FIER FAT 103/2024 DT 20/12/2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 575,386 2024-04-16 2024-04-18 10010060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese supervizioni Permiresim i furnizimit me uje Elbasan, kont ne vazhdim n.3166 dt.23.10.2019, ft. nr.19/2024 dt.03.04.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 873,045 2024-04-17 2024-04-18 7710050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBIKQYRJE PER OBJEKTIN MBROJTJE NGA GERRYRJET LYMORE LUMI ERZEN FATURE NR 23 DT 08.04.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 741,110 2024-04-17 2024-04-18 7810050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBROJTJA KUZ PEQIN KAVAJE FATURE NR 22 DT 08.04.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 37,160 2024-04-11 2024-04-12 12910170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001 2024 mbikqyrje punimesh kont vazhdim 2363 dt 4.7.2023 lik pjesor per ft 104 dt 20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 315,106 2024-04-04 2024-04-08 10810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.supervizion,Rikual urban bllokut qender te Kamzes,GOA2020/SH 75,dt.01.07.20,fat.nr.15/22,dt.26.04.22,superviz.nr.2,dt.21.09.21-08.11.21
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 631,238 2024-03-25 2024-03-26 15421150012024. Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh "Ujesjellesi Lazarat'',fature nr 3/2024 dt 03.01.2024,kontrate nr 4804 dt 22.06.2020
    Bashkia Corovode (0232) ARENA MK Skrapar 4,188,000 2024-03-20 2024-03-21 13421390012024 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 UB 8300 Shpenzime per rritje AQT rikualifikim Urban lagjes 5 Shtatori Fature nr 15 dt 14 02 2024 Kontrat Nr 43 dt 01 11 2023 UP nr 52 dt 07 02 2024 Bashkia Skrapar
    Bashkia Fier (0909) ARENA MK Fier 873,554 2024-01-25 2024-01-29 104921110012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER REHABILITIM I KANALIT UJITES DEGA FIER B. FIER FAT 24 SERI 80532182 DT 24/02/2020
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 399,327 2024-01-25 2024-01-29 56110170372023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037-Rep.ushtarak 3001,2023 mbik punimesh kont 2363 dt 4.7.2023 ft 104dt 20.12.2023
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 2,441,800 2024-01-26 2024-01-29 85521670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, mbikqyrje rikonstruksion fusha e sportit dimal, rruga samatice up nr 2702 dt 23.09.2022 prverbal 2702/10 dt 26.10.2022 kontrata nr 2702 dt 23.11.2022 ft 81 dt 30.10.2023
    Drejtoria e Arkivave Shtetit (3535) ARENA MK Tirane 388,928 2024-01-22 2024-01-24 65410200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft mbikqyrje punimesh, up nr 232 dt 03.05.2023, njoft fit dt 12.06.2023, aktkol dt 21.12.2023, sit perf dt 08.11.2023-27.11.2023, kontr nr 4543/48 dt 14.06.2023 ft nr 119/2023 dt 26.12.2023
    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