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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  • 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 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
    Bashkia Polican (0232) ARENA MK Skrapar 300,000 2023-03-16 2023-03-17 15321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB-7744-Supervizim punimesh- Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-Fature elekt.nr 4 dt.03.03.2023-kontrata nr.968 dt.17.04.2020-Urdher per pagese nr.131 dt.15.03.2023 -UB 7747 Bashkia Polican
    Qarku Vlore (3737) ARENA MK Vlore 221,876 2023-02-28 2023-03-01 4220370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH E FAT.NR.97, DT.24.12.2020, U.TITULLARI NR.40, DT.20.02.2023,
    Qarku Berat (0202) ARENA MK Berat 782,646 2023-02-27 2023-02-28 3620420012023 Shpenz. per rritjen e AQT - objekte arti 2042001 Keshilli i Qarkut Berat pagese projekti tactical tourism mbikqyrje punimesh per muzeun etnografik berat fat 101 dt 30.22.2022
    Bashkia Berat (0202) ARENA MK Berat 157,987 2023-01-25 2023-01-27 112721020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 16 dt 17.09.2020 ftesa per oferte 18.09.2020 kontrata 4490/1 dt 27.09.2020 fat 03 dt 14.06.2021 mbikeqyrje punimi
    Bashkia Berat (0202) ARENA MK Berat 352,637 2023-01-25 2023-01-27 112821020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 29 dt 129.09.2021 ftesa per oferte 30.09.2021 kontrata 4900/1 dt 04.10.2021 fat 29 dt 14.06.2022 mbikeqyrje punimi
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) ARENA MK Tirane 130,162 2023-01-23 2023-01-24 34110051112022 Sherbime te tjera 1005111, ISUV, kolaudim punime per rikonstruksionin e godines se ISUV,UP nr.449 dt 24.5.2022,ft of 449/1 dt 1.6.2022,nj fit dt 1.6.2022,kon nr.449/2 dt 6.6.2022,akt kolaudimi dt 8.8.2022,pmd i perkohshem dt 11.8.2022,fat nr.65 dt 3.10.2022,
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 968,000 2023-01-17 2023-01-20 86721670012022 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Dimal 2167001,mbikqyrje punimeve te zbatimit objektit kontrate 2702 dt 23.11.2022 fat 88 dt 23.12.2022objekt mbrojtje nga geryerjet e lumit osum ne zonen e dafinave bashkia dimal
    Sh.A. Ujesjelles-Kanalizime Shkoder Qytet (3333) ARENA MK Shkoder 1,015,485 2023-01-16 2023-01-17 321410322022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2141032mbikq Ndert stacKullaj,up146 dt 29.05.2019,fnjk 649/1 dt 29.05.2019,kvo 147 dt 29.05.19,mir klas perf 851 dt 04.07.2019,app bul fit 17 dt 08.07.2019,kontr 875 dt 09.07.2019,akontr 1-6,certperkmd+akt kol20.10.22urdp22.12.22,dit134523
    Bashkia Tirana (3535) ARENA MK Tirane 1,325,993 2022-12-30 2023-01-16 575221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik mbik urb blloku qe kuf fsami frasher-abdyl frash desh 4 shk d.distri up 4439 dt 27.01.21 scan 4403/22 fnjf 4439/4 dt 25.02.21 pvv 25.02.21 kon4439/5 dt 24.03.21 fat87dt 22.12.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 110,000 2023-01-11 2023-01-16 48410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft sup pun, kontr ne vazhd nr 3166 dt 23.10.2019, ft nr 89/2022 dt 23.12.2022, shkrese nr 2742 dt 29.12.2022
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 202,227 2022-12-28 2023-01-05 173210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Ndertim rruga lidhese e Aeroportit Nderk te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr 10328/2 Dt 19.12.2022 Dif Sit Nr. 1,Fat Nr.70/2022 Dt 07.11.2022 Kontrata nr.11869/1 dt 30.12.2021
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 200,000 2022-12-29 2022-12-30 132421150012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per "Ujesjellesi Lazarat".Fature nr. 2/2022, dt. 12.01.2022.Kontrate nr. 4804, dt. 22.06.2020.
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 104,508 2022-12-28 2022-12-30 76110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, konmtr ne vazhd GOA 2020/sh-256 dt 21.12.2020, ft nr 86/2022 dt 20.12.23022, sup dt 09.12.2022-16.12.2022
    Drejtoria e Sherbimeve Qeveritare (3535) ARENA MK Tirane 264,661 2022-12-23 2022-12-27 2510870022022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002, DSHQ, restaurim vila nr 4, uprok nr 1533 dt 14.11.2022, ft of nr 4997/3 dt 14.11.2022, klas perf dt 16.11.2022, kontrate nr 4997/5 dt 21.11.2022, pvmd dt 22.11.2022, ft nr 72 dt 25.11.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ARENA MK Tirane 998,082 2022-12-22 2022-12-23 67510160792022 Shpenz. per rritjen e AQT - ndertesa rezidenciale Aparati Drejt Pergj Pol.Shtetit rikonstr QSHAMT kont nr 53/7 date 08.09.2022 fat nr 43/2021 dt 14.10.2021urdher nr 21 dt 30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 241,765 2022-12-20 2022-12-22 63610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-256 dt 21.12.2020, ft nr 84/2022 dt 14.12.2022, sup dt 16.11.2022-08.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 588,960 2022-11-23 2022-11-30 50310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup punimesh , kontr ne vazhd GOA 2020/sh-256 dt 21.12.2020, ft nr 71/2022 dt 17.11.2022, sup nr 8 dt 01.11.2022-15.11.2022
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 400,000 2022-11-15 2022-11-18 128110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Ndertim rruga lidhese e Aeroportit Nderk te Vlores (VIA) - Autostrada Fier Vlore"Shk Nr 10328/1 Dt 09.11.22 Pag Pjes Sit Nr. 1,Fat Nr.70/2022 Dt 07.11.22 UP 249 dt 11.10.21 Kon 11869/1 dt 30.12.21 NJF 187 dt 28.12.21
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 252,289 2022-11-09 2022-11-10 46410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft supervizion, kontr ne vazhd GOA 2020/sh-256 dt 21.12.2020, ft nr 69/2022 dt 07.11.2022, sup nr 7 dt 16.09.2022-30.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 267,978 2022-09-29 2022-10-03 37310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-256 dt 21.12.2020, ft nr 58/2022 dt 22.09.2022, sup nr 6 dt 11.07.2022-15.09.2022