Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARENA MK All 18,178,904.00 153 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
    Bashkia Durres (0707) ARENA MK Durres 28,920 2018-02-26 2018-02-27 14821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQ. PUMIMESH KONTR. 1307 DT 24.1.17 LIK FAT 37 DT 20.10.17AKT. KOL. 23.11.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 60,600 2018-02-15 2018-02-16 7321150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster, Mbykqyrje punimesh "rikonstruksion rruga picar kolonje faza 2, kontrata dt 29.12.2016, fatura nr 12 dt 06.12.2017, nr serial 50865112
    Bashkia Shkoder (3333) ARENA MK Shkoder 13,320 2018-02-08 2018-02-12 15721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, KOLAUDIM I PUNIMEVE PER OBJEKTIN RIK RRUGA OSJA FALLTORES(BLLOQE PALLATESH), KON NR 17341/7 DT 12.12.2017 , ft 50865116 dt 14.12.2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Corovode (0232) ARENA MK Skrapar 117,840 2018-02-05 2018-02-07 12721390012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fature 09 seri 50865109 dt 10.11.2017 Urdher Blerje 6944 Urdher prokurim nr 32 dt 20.03.2017 Kontrate dt 21.03.2017 Mbikqyrje pun."Rk.i rruges Alush Grepcka" Bashkia SKRAPAR
    Bashkia Corovode (0232) ARENA MK Skrapar 70,920 2018-02-05 2018-02-07 12821390012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Fature 10 seri 50865110 dt 10.11.2017 Urdher Blerje 6945 Urdher prokurim nr 107 dt 23.11.2016 Kontrate dt 28.11.2016 Mbikqyrje pun."Rehabilitim i kanalit Ujites Vendreshe" Bashkia SKRAPAR
    Bashkia Corovode (0232) ARENA MK Skrapar 60,000 2018-02-05 2018-02-07 12421390012018 Shpenz. per rritjen e AQT - konstruksione te urave 2139001 Fature 08 seri 50865108 dt 10.11.2017 Urdher Blerje 6943 Urdher prokurim nr 81 dt 14.06.2017 Kontrate dt 14.06.2017 Mbikqyrje punimesh"Rik.i Ures Zhepe" Bashkia SKRAPAR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ARENA MK Gjirokaster 59,676 2018-01-29 2018-01-30 5224520012018 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2452001, Bashkia Dropull.Supervizim Pastrim kanale kulluese,fat nr.15,dt.08.12.2017,nr.ser 50865115.Urdher prok.nr.62,dt.21.09.2017,ftese per oferte,njoftim fituesi.Kontrate nr.1237dt.26.09.2017.Fat te papag per arsye te cash limitit 2017.
    Bashkia Fier (0909) ARENA MK Fier 65,400 2018-01-26 2018-01-29 5121110012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 42 10.11.2016,kontrat 16.11.2016,memo dshp 11.12.2017,akt-kolaud ,amd fd 31 22.09.2017,seri 50865081
    Bashkia Fier (0909) ARENA MK Fier 102,120 2018-01-26 2018-01-29 5321110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 39 28.10.2016,kontrat 2.11.2017,memo dshp 1.11.2017,certif md ,akt-kolaud
    Bashkia Fier (0909) ARENA MK Fier 408,000 2018-01-24 2018-01-25 4521110012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 56 5.10.2016,njk 6656/2 5.10.2016,rp 14.11.2016,njf 6656/5 14.11.2016,kontrat 6656/6 15.11.2016,akolaud ,pmd 18.10.2017,memo e dshp ,fd 39 23.10.2017,seri 50865089
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) ARENA MK Elbasan 14,000 2017-12-28 2017-12-29 12710061592017 Shpenz. per rritjen e AQ - studime ose kerkime 2017 QGTKR projektim u prok 18.10.17 p verbal 20.10.17 fat 22.12.2017 seri 50865120
    Bashkia Ballsh (0924) ARENA MK Mallakaster 374,160 2017-12-27 2017-12-29 147521310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH REHABILITIM I PJESSHEM I RRJETIT UJITES NE ZONEN E KUTES U.P NR.56 DATE 21.06.2017 P.V.DATE 23.06.2017 KONTATE NR.56/1 DATE 13.07.2017 FAT.NR.13 SERI 50865113 DATE 06.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 47,880 2017-12-27 2017-12-29 147421310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH REHABILITIM I PJESSHEM I RRJETIT UJITES NE ZONEN E KUTES U.P NR.130 DATE 19.12.2016 P.V.DATE 20.12.2017 KONTATE NR.130/1 DATE 23.12.2017 FAT.NR.21 SERI 50865113 DATE 22.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 65,040 2017-12-28 2017-12-29 149221310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH RIKONSTRUKSION I PJESSHEM I RRUGEVE NE FSHTRA BASHKIA MALLAKASTER NGA BASHKIA MALLAKSTER
    Drejtoria e Sherbimeve Qeveritare (3535) ARENA MK Tirane 72,000 2017-12-28 2017-12-29 5510870022017 Shpenz. per rritjen e te tjera AQT Drej Sherb Qever LIK PUNIME ZYRES PRESIDENTIR , U PROK NR 372 DT DT 7.12.2017 , KONTRATE NR 372 DT 7.12.2017 , NJOFTIM 18.12.2017 , U PAG 27.12.2017 , FTES EOF NR 6.12.2017 . FAT NR 24 DT 22.12.2017 , NR SERI 50865124
    Universiteti "I.Qemali", Vlore (3737) ARENA MK Vlore 17,790 2017-12-28 2017-12-29 41510111362017 Shpenz. per rritjen e AQ - studime ose kerkime 1011136 UNIVERSITETI SHPENZ.KOLAUDIM PUNIMESH UP NR.112 DT.27.12.2017 KONTR.NR.1054/8 DT.16.10.2017 FAT.NR.21.12.2017 SERIA 50865117
    Bashkia Vau Dejes (3333) ARENA MK Shkoder 96,000 2017-12-21 2017-12-27 50321570012017 Shpenz. per rritjen e AQT - pyje 2157001 BASHKIA VAU DEJES, SUPERZIZOR OJ GJELBERIM AMD bASHKIA VAU DEJES, UPRO 54 DT 03.08.2017,PV FORMULAR 5 DT 07.08.2017, KONTRATE 70/2 DT 08.08.2017, FAT 50865099 DT 07.11.2017
    Bashkia Gramsh (0810) ARENA MK Gramsh 4,920 2017-12-19 2017-12-20 233721140012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2114001 up nr.13 date 21.03.22017,ftese per ofer dt 29.03.2017,klasifikimi perfundimtar,fat nr.33 date 30.09.2017,kontrat nr.2230 dt 03.04.2017
    Aparati Drejt.Pergj.RTSH (3535) ARENA MK Tirane 348,000 2017-12-18 2017-12-20 4710190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH kolaudim inv.pershtatje teknologji up.149/2 dt 19.07.17 formulari6 fat 01 dt 07.11.2017 seria 50865101
    Aparati Drejt.Pergj.RTSH (3535) ARENA MK Tirane 324,000 2017-12-18 2017-12-20 4610190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH kolaudim inv.pershtatje teknologji up.151 dt 17.07.17 kont.151/3 dt 20.07.2017 pv 151/1 dt 19.07.2017 formular 6 fat 04 dt 07.11.2017 s 50865104