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

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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
    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
    Bashkia Peqin (0827) ARENA MK Peqin 200,000 2023-12-21 2023-12-22 65321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin ,Ndertim i ujesjelle. per fsha ,Gjocaj,Celhakaj, Hasma. Fatur nr 12 dt 29.03.2023 urdh.prok.nr.210 dt 13.08.2020 form. njoft. fitues 1572 dt. 10.09.2020 Miratim proc 1572/1 dt04.09.2020 kontrat nr 1624 , dt 17.09.2020
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 1,154,362 2023-12-19 2023-12-20 32310050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 217/7 DT 12.09.2023 FAT 92 MBIKQYRJE REHABILITIM I LUGJEVE EKZISTUES FAZA1 PEQIN KAVAJE
    Drejtoria Vendore e Policise Berat (0202) ARENA MK Berat 200,000 2023-12-14 2023-12-19 54110160232023 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat mbikqyresi i punimeve objekti DVP.Berat kontrata nr 41/16 dt 26.09.2023 up nr 41 dt 27.06.2023 ft nr 98 dt 12.12.2023
    Qarku Berat (0202) ARENA MK Berat 262,025 2023-12-13 2023-12-15 24420420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat rehabilitim i landfillit polican, pagese tvsh up nr 8 dt 17.11.2022 urdher nr 155 dt 17.11.2022 kontrata nr 45/150 dt 11.01.2023 informacion projekti nr 604/3 dt 11.12.2023 ft nr 88 dt 05.12.2023
    Sp. Berati (0202) ARENA MK Berat 422,789 2023-12-12 2023-12-15 82810130642023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013064 Spitali Rajonal Berat mbikqyrje e punimeve kontrata nr 3095 dt 12.07.2023 ublerje nr 68 dt 13.07.2023 uprokurimi nr 2939 dt 04.07.2023 akt kolaudim nr 4200 dt 14.09.2023 miratuar shkresa 17/220 dt 27.06.2023 ft nr 64 dt 15.09.2023
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 300,533 2023-11-16 2023-11-23 107410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6345/2 Dt 09.11.23 Dif Sit Nr.3 ,Fat Nr.53/2023 Dt 26.07.2023 Kontrata nr.11869/1 dt 30.12.2021
    Bordi i Kullimit Korce (1515) ARENA MK Korçe 812,467 2023-11-22 2023-11-23 21910050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 4 'MBROJ. NGA GER. E LUMIT SHKUMBIN KONT. DT.25.07.23,BUL.NR.66 DT.31.07.2023,NJ.FIT. NGA SISTEMI I APP,FAT.NR.84 DT.17.11.2023