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
    Aparati Drejt.Pergj.RTSH (3535) ARENA MK Tirane 348,000 2017-12-18 2017-12-20 4410190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH kolaudim inv.pershtatje teknologji up.150 dt 17.07.17 kont.150/3 dt 20.07.2017 pv 150/1 dt 19.07.2017 formular 6 fat 45 dt 06.11.2017 s 50865095
    Aparati Drejt.Pergj.RTSH (3535) ARENA MK Tirane 360,000 2017-12-18 2017-12-20 4510190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH kolaudim inv.pershtatje teknologji up.152 dt 17.07.17 kont.152/3 dt 20.07.2017 pv 152/1 dt 19.07.2017 formular 6 fat 48 dt 06.11.2017 s 50865098
    Aparati Drejt.Pergj.RTSH (3535) ARENA MK Tirane 372,000 2017-12-18 2017-12-19 4810190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH kolaudim inv.pershtatje teknologji up.148 dt 17.07.17 kont.148/3 dt 31.10.2017 pv 148/2 dt 19.07.2017 form.6 fat 05 dt 07.11.2017 serial 50865105
    Bashkia Erseke (1514) ARENA MK Kolonje 13,200 2017-11-23 2017-11-24 84121200012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Kolonje -Kolaudim punimesh objekti Ndertim pus uji qyteti Leskovik,kontrate nr 2532 dt 10.10.16,up 71 dt 14.9.16,akt koaludimi dhe akt marrje proviz dorezim dt 13.12.16,lik i fta nr 36 dt 26.10.17,relacion perfundimtar dt 5.12.16
    Bashkia Vlore (3737) ARENA MK Vlore 49,320 2017-11-21 2017-11-22 105221460012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve supervizim rruga ramize gjebrea 2146001 u.prok 180 dt 03.11.2016 ftes per oferte kont 9533 dt 10.11.2016 fat 88 dt 26.04.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) ARENA MK Tirane 38,520 2017-11-16 2017-11-17 98810170092017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001,lik kolaudim pun. kontr nr 5256/13 dt 29.12.16, UMM nr 2106 dt 21.10.16, certif. marrje ne dorez. 788 dt 9.2.17, akt kolaudimi nr 443 dt 25.1.17, ft nr 70 dt 14.2.17, shkr vones 4928/dt16.11.17,shkr.MF 5091/4 dt 13.9.17
    Bashkia Rreshen (2026) ARENA MK Mirdite 119,164 2017-11-08 2017-11-09 88921330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite kolaudim punimesh sistemim asfaltim Rruga Klos Gjakez Domgjon Faza e I fat nr 44 serial 50865094 ,kontrate nr 4918 date 01.11.2017
    Bashkia Gramsh (0810) ARENA MK Gramsh 38,400 2017-10-25 2017-10-26 200921140012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.10 date 13.03.2017,ftse per ofert date 20.03.2017,klasifikimi perfundimtar,kontrate nr.2039 date 27.03.2017,fat nr.32 date 30.09.2017
    Bashkia Fier (0909) ARENA MK Fier 49,440 2017-10-24 2017-10-25 67121110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 34 6.10.2016,fo ,kotrat 12.10.2016,akt-kolaudimi,çertifikate e md ,memo e dshp 12.10.2017,fd 7 10.7.2017,seri 50865057
    Bashkia Fier (0909) ARENA MK Fier 81,840 2017-10-17 2017-10-18 66821110012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 1 9.2.2017,fo,pv ,memo dshp ,fd 29 22.9.2017,seri 50865079
    Bashkia Elbasan (0808) ARENA MK Elbasan 109,727 2017-10-12 2017-10-13 90821090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan kolaudim i rruges S Misiri dhe F Kotherja,up 2442/15 dt 27.2.2017,kontrate 27.2.2017,fature 7260947
    Bashkia Erseke (1514) ARENA MK Kolonje 38,640 2017-10-12 2017-10-13 71021200012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia kolonje shpenz per rritjen AQT-Mbikqyrje punimesh Rikonstruksion i rruges 20Maji ne hyrje te qytetit erseke,lik i fta 23 dt 13.09.17,up 28 dt 16.5.17,kontrate 1507 dt 22.5.17,akt marrje provizore ne dorz. 22.9.17,akt.kolaud 19.9.17
    Bashkia Bulqize (0603) ARENA MK Bulqize 10,920 2017-09-13 2017-09-14 39021030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ARENA MK per PO 4848 st. UP nr.113 dt.24.04.2017, kontrate nr.1783 dt.11.05.2017 fature nr 12 date 12.07.2017 seria 50865062.
    Bashkia Ballsh (0924) ARENA MK Mallakaster 928,080 2017-09-12 2017-09-13 10191310012017 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER ARENA MK U.P NR.104 DATE 11.10.2016 FTESE PER OFERTE DATE 11.10.2016 KONTRATA NR.1918 DATA 26.10.2016 FAT.NR.15 DATE 03.08.2017 A BASHKIA MALLAKASTER
    Bashkia Koplik (3323) ARENA MK M.Madhe 15,708 2017-09-11 2017-09-12 34621300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (kualid.punimesh rruge) u.prokkon 17.05.2017njof.fit.19.05.2017 kontrate 22.05.2017 fat.nr.ser.37260946 dt.25.05.2017ak.kual 22.05.2017)
    Reparti Ushtarak Nr.2001 Durres (0707) ARENA MK Durres 392,963 2017-08-31 2017-09-04 56710170312017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.50865061 KO.4654/2 DT.07.12.2016 MBIKQ.PUN.RIKON.DEPO KARBURANTI PASHALIMAN /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.4401 Tirane (3535) ARENA MK Tirane 252,716 2017-08-29 2017-08-30 35910170892017 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6630,likujdim mbikqyrje punimesh, up 197 dt 17.1.17, ft.oferte 17.1.17,kont, 197/3 dt 20.1.17, ft 10 dt 12.7.17 seri 50865060, pv marrjes ne dorezim 22/14 dt 22.8.17, akt kolaudim 27.7.17
    Bashkia Polican (0232) ARENA MK Skrapar 59,460 2017-08-23 2017-08-25 64321400012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Fat. nr. 03(seri 50865053), dt 28.06..2017, Urdh.prok.nr3,4 dt.03.04.10.2016Kon. mbikqyrje punim. nr.2182/10 prot dt.05.10.2 Proc-verb nr.2182/10 prot 167/7, Kontrate siperm.nr. 167/13, prot. ,dt. 6/3/2017 Bashkia Polican 2017
    Bashkia Kucove (0217) ARENA MK Kuçove 169,440 2017-07-27 2017-07-31 69121240012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizion punimesh rruga "kongresi i Lushnjes" fat nr 82/37260932 dt 01.04.2017 kontr nr 3106 dt 21.09.2016
    Bashkia Vau Dejes (3333) ARENA MK Shkoder 10,800 2017-07-18 2017-07-19 26021570012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA KOLAUDIM RRUGA DEJE QENDER U PROK DT. 08.06.2017 FAT. 50865055 DT. 28.06.2017