Treasury Transactions 2019-2025

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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 M.A.K Studio All 124,476,438.00 335 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.4300 Tirane (3535) M.A.K Studio Tirane 147,000 2024-03-28 2024-04-03 17010170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 mbikq punimesh kont 7022/2 dt 31.10.2023 ft 15 dt m5.3.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) M.A.K Studio Tirane 110,036 2024-03-28 2024-04-03 17110170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 mbikq punimesh kont 7022/2 dt 31.10.2023 ft 67 dt 27.122023
    Qarku Elbasan (0808) M.A.K Studio Elbasan 37,876 2024-03-25 2024-03-26 6820480012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Keshilli i Qarkut kolaudim aksit rrugor Letan Bixelle up nr 223 dt 22.12.2023 kont nr 42 dt 15.01.2024 njoft fituesi 04.01.2024 fat nr 16/2024 certifikate marrje te perkoheshme ne dorezim dt 12.03.2024 akt kolaudimi 11.03.2024
    Bashkia Prenjas (0821) M.A.K Studio Librazhd 40,762 2024-03-19 2024-03-20 13321530012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.7/2024 DATE 08.02.2024,KONTRATE NR 488 PROT DATE 14.02.2023, SUPERVIZIM TE PUNIMEVE NE OBJEKTIN RIKONSTRUKSION I RRUGES,LAGJ E RE RRAJCE SUTAJ,NJ.A.RRAJCE.
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,610,400 2024-02-28 2024-03-01 6310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.1274/1 dt 21.02.2024 Sit Nr.4 Fat Nr.10/2024 dt 14.02.2024, Kontrate Nr.7437/3 dt 10.10.2023
    Bashkia Prenjas (0821) M.A.K Studio Librazhd 37,919 2024-02-22 2024-02-26 9521530012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.9/2024 DATE 08.02.2024,KONTRATE NR 3310 DT 01.12.2022, SUPERVIZIM PUNIMESH,RIKONSTRUKSION I SHKOLLES STRAVAJ.
    Reparti Ushtarak Nr.4300 Tirane (3535) M.A.K Studio Tirane 333,364 2024-01-27 2024-01-29 123410170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 mbikqyerje punimesh kont 7022/2 dt 21.10.2023 ft 67 dt 27.12.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) M.A.K Studio Tirane 663,480 2024-01-24 2024-01-26 77610170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 mbikqyrje punimesh kont 1 dt 24.1.23 ft 70 dt 29.12.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) M.A.K Studio Tirane 691,860 2024-01-24 2024-01-26 77510170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 mbikqyrje punimesh kont 1 dt 24.1.23 ft 59 dt 22.11.23
    Reparti Ushtarak Nr.5001 Tirane (3535) M.A.K Studio Tirane 801,000 2024-01-24 2024-01-26 77410170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 mbikqyrje punimesh kont 1 dt 24.1.23 ft 57 dt 3.11.2023
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,610,400 2024-01-22 2024-01-24 151110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.69/1 dt 11.01.2024 Sit Nr.3 Fat Nr.72/2023 dt 31.12.2023, Kontrate Nr.7437/3 dt 10.10.2023
    Bashkia Pogradec (1529) M.A.K Studio Pogradec 52,837 2024-01-18 2024-01-19 105721360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON MBIKQYRJE REHABILITIM I OBJEKTEVE NE RREZIK SHEMBJE, NJF DT 26.12.2023, KONTRATE 5088/4 DT 28.12.2023,FATURA 71 DT 29.12.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) M.A.K Studio Tirane 17,308 2024-01-12 2024-01-15 53221018152023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101815-APR 2023- lik kolaudim punimesh, up nr. 189 dt 01.06.23 ft oferte dt 19.6.23 njof fituesi nr.869/22 dt 18.07.23 Kontr nr.869/35 dt 01.08.23 ft nr.55 date 03.11.23 Akt Kolaudimi dt 03.11.23 certifikate marrje ne dorezim dt 13.11.23
    Bashkia Permet (1128) M.A.K Studio Permet 675,020 2023-12-28 2023-12-29 120121350012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PERMET MBIKEQYRJE PUNIMESH PER NDRICIM PUBLIK SEMP KOD PROJ 1350074 FAT NR 68/2023 DT 28.12.2023 KONT NR 687 DT 28.02.2023 U PROK NR 61 DT 09.02.2023 FTES OFERT NR 477/1 DT 09.02.2023
    Bordi i Kullimit Korce (1515) M.A.K Studio Korçe 1,500,000 2023-12-27 2023-12-28 26310050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM MBIKQYRJE 'MBROJTJE NGA GERRYERJA KRAHU I MAJTE LUMI DEVOLL BASHKIA CERRIK ,KONTRATA DT.22.09.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.65 DT.26.12.2023, UB 45945
    Bashkia Permet (1128) M.A.K Studio Permet 317,000 2023-12-27 2023-12-28 119221350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET SUPERVIZIM PUNIMESH REHABILITIM I DIGES SE REZERVUARIT PACOMIT VITI 2023 FAT NR 66/2023 DT 26.12.2023 NJOF FIT DT 20.10.2023 KONT NR 2862 DT 26.10.2023 U PROK NR 325 DT 16.10.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) M.A.K Studio Tirane 472,800 2023-12-20 2023-12-27 117210100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqy.punim.Ndert.baz.prodh.shkoll.profes.B.Cela,Durres,Situac.3,Fat. Nr.60/2023, dt.22.11.223, p.verb nr 9911/1,dt.21.06.23,shkr.nr 21522/2,dt 23.11.23,nr.21522/1,dt. 04.11.23,nr.9911,dt.31.05.23,relac,kont.nr.18283/5,dt.09.11.22,
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,676,400 2023-12-20 2023-12-26 128210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.9056/1 dt 04.12.23 Sit. nr.17 fat 57/2023 dt 20.11.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,153,548 2023-12-18 2023-12-26 125210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Sup Miremb me performance te Rrugeve Rajoni Jugor, Shk Nr.9172/1 dt 13.12.2023 Sit Nr.1 Fat Nr.61/2023 dt 24.11.2023, Kont Nr.7437/3 dt 10.10.2023, NJF nr.99 dt 28.06.21 (Marrev Kuader), NJLK nr.151 date 18.10.2021
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 386,100 2023-12-01 2023-12-07 116610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.8396/1 dt 21.11.2023 Sit Nr.24 Tetor 23 Fat Nr.52/2023 dt 27.10.2023, Kontrate Nr.96/34 dt 08.10.2021,