Treasury Transactions 2019-2024

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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 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
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 3,013,624 2023-08-15 2023-08-22 43810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Supervizion Rindertimi i banesave ind,Kont e re, GoA 2021/SH Rind 9, dt.08.01.2021, Fat.77;82;85/2023 dt.14.12.2022, sit 1-3 dt.05.12.22-08.12.22-14.12.22,MK 2550/2020 dt 20.10.20,UP nr 72 dt 27.08.20,NJF 06.01.21
    Qarku Korçe (1515) ARENA MK Korçe 64,217 2023-08-09 2023-08-10 14720150012023 Shpenz. per rritjen e AQT - terrene te shtresave 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE REACT MBIKQYRJE SIT PUN.NR.1 DHE 2 ,LIK TVSH,UP NR 32 DT 05.12.22,KON NR 57 DT 18.01.23,NJ FIT NR 46 DT 16.01.23, FAT NR 40/2023 DT 21.06.23
    Bashkia Cerrik (0808) ARENA MK Elbasan 415,000 2023-07-19 2023-07-20 33621100012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 Bashkia Cerrik mbikqyres punimesh kanale vaditese uprokurimi nr215 dt.05.10.2020 oferta procesverbal dt07.10.2020njoftim fituesi dt07.10.2020klasifikim perfundimtarakt kolaudimi dt.16.04.201certifikat fat20dt22.04.2021
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 928,346 2023-06-29 2023-07-03 34510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat Kolaudim,Rind i banesave individuale,GoA 2022/SH Rind 16, dt.22.02.22, Fat nr 43/2023 dt.27.06.23, Akt.Kolaud. dt.15.03.22,UP nr 35 dt 27.04.21,M.Kuader nr 1878/2021 dt 24.05.21, NJF dt 18.02.22
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 560,885 2023-06-26 2023-06-29 28010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Rikualifikimi urban dhe ndertimi i argjinaturave per mbrojtjen nga lumi i Vjoses ne NJ.A Novosele, GoA 2020/SH 256 dt .21.12.2020, Fat.35/2023 dt.14.06.2023, sup dt.03.04.23-12.05.23
    Bashkia Polican (0232) ARENA MK Skrapar 879,180 2023-06-23 2023-06-26 39321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 519,529 2023-06-08 2023-06-15 29521670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kontrate 1761/12 dt 12.10.2020 SUPERVIZIMper rikonstrukson shkolles ciflik fat 13 dt 11.04.2022
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 570,391 2023-06-07 2023-06-13 29421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, supervizimi per kontraten rikonstruksion ruge me rere bituminoze fat 90 dt 25.12.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ARENA MK Tirane 79,077 2023-06-07 2023-06-12 27510260012023 Shpenz. per rritjen e te tjera AQT MTM 1026001, kolaudim punimesh mb rehabilitim mbetje urbane, UP 260 dt 06.09.2022, ftese per oferte 5198/3 dt 06.09.2022, PV perllog fond limit 06.09.2022, njoftim fituesi dt 07.09.2022, kontr 5198/4 dt 13.09.2022, fat 61 dt 23.09.22,
    Sp. Berati (0202) ARENA MK Berat 3,874,405 2023-06-05 2023-06-07 34010130642023 Shpenz. per rritjen e AQ - studime ose kerkime 1013064 Spitali Rajonal Berat studim projektim objekti, procedura 542 dt 01.02.2023 prverbal fz1 dt 13.01.2023 pr.2 nr 19.01.2023 pr3 dt 01.02.2023 raport perfund. 536 dt 01.02.2023 kontrata 603 dt 06.02.2023 ft 25/2023 dt 02.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 235,367 2023-05-18 2023-05-24 17310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Supervizion, Rikualifik Urban dhe ndertim argjinature ne lumin Vjose, kontrate ne vazhdim Goa 2020/SH 256 , fat.18/2023, dt. 12.04.2023, supervizion dt. 16.12.22-03.04.23
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) ARENA MK Elbasan 234,932 2023-05-12 2023-05-15 1010061892023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 Shoqëria Rajonale UKE 1006189 Kolaudim pun.KUZ qyteti Belsh lagjia Hyse UP nr 9 dt 07.4.22 Ftese per oferte nr 9/1 dt 7.4.22 PV nr 9/4 dt 11.04.22 Kontr.9/7 dt 15.04.2022 Akt.Kolaud. 107/13 dt 21.4.22 Fat nr 17/2022 dt 26.04.2022
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 400,000 2023-05-09 2023-05-10 35821150012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster.Mbikqyrje punimesh ujesjellesi Lazarat,fatura nr. 7/2023, dt.06.02.2023.Kontrate nr. 4804,dt.22.06.2020.
    Qarku Korçe (1515) ARENA MK Korçe 43,071 2023-05-03 2023-05-04 7220150012023 Shpenz. per rritjen e AQT - terrene te shtresave 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE REACT MBIKQYRJE SIT PUN.NR.1,LIK TVSH,UP NR 32 DT 05.12.22,KON NR 57 DT 18.01.23,NJ FIT NR 46 DT 16.01.23,UR.LIK NR 52 DT 02.05.23 FAT NR 10/2023 DT 15.03.23
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 27,705 2023-04-24 2023-04-25 6021410102023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej Ekonomike Arsimit 10%Projek Ndertim Fushe Sportiv Gj V.Martini Urdher nr 31 dt 19.04.23,Kon nr 19 dt 14.01.2020,Certi Perek nr 353/4 dt 02.12.2020.Akt Koli nr 353/4 dt 02.12.2020,Pv Marrjes ne dor Pro nr 107/6 dt 09.03.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARENA MK Shkoder 35,606 2023-04-24 2023-04-25 6221410102023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej Ekonomike e Arsimit 10% Proj i ngrohjes ShIsmail Qemali Urdher nr 30 dt 19.04.2020,Kon nr 19 dt 14.01.2020, cerrt perk nr 509 dt 24.11.2021 akl kol nr 509 dt 24.11.2021 pv marr dor pro nr 100 dt 24.02.2020
    Bashkia Kavaja (3513) ARENA MK Kavaje 500,000 2023-04-13 2023-04-14 54821180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE MBIKQYRJE PUNIMESH RIK.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/1 DT 07.05.2020 FATURE NR 13 DT 29.03.2023
    Bashkia Kruje (0716) ARENA MK Kruje 1,086,919 2023-04-13 2023-04-14 40521230012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Mbikqyerje pun per ob : Rindertim i shkolles 9 vjec Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rind kontrat nr 2793 dt 29.04.2021 up nr 153 03.03.2021 lik i fat 19/2022 27.04.2022
    Bashkia Pogradec (1529) ARENA MK Pogradec 661,950 2023-03-28 2023-03-29 24221360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE NDERTIM I UJESJELLESIT UDENISHT MEMELISHT PG 2022, FNJF N.2297/9 DT.27.07.2020.KONTR.N.2297/10 DT.29.07.2020,FATURA NR.11/2023 DT.20.03.2023
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 936,190 2023-03-10 2023-03-17 20310060542023 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 1814 Dt 27.02.2023 Sit Nr.2 ,Fat Nr.83/2022 Dt 09.12.2022 Kontrata nr.11869/1 dt 30.12.2021