Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARENA MK All 272,454,667.00 362 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
    Qarku Berat (0202) ARENA MK Berat 725,671 2023-10-13 2023-10-17 19520420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 08 dt 17.11.2022 njoftim fituesi 45/140 dt 28.12.2022 kontrata 45/150 dt 11.01.2023 fatura 30 dt 05.06.2023 mbikeqyrje punimi per reabilitimin e landfillit polican
    Bordi i Kullimit Korce (1515) ARENA MK Korçe 750,000 2023-09-27 2023-09-28 17610050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 4 'MBROJ. NGA GER. E LUMIT SHKUMBIN KONT. DT.25.07.23,BUL.NR.66 DT.31.07.2023,NJ.FIT. NGA SISTEMI I APP,FAT.NR.59 DT.28.08.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 74,046 2023-09-14 2023-09-19 49710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Supervizion Rikualifikimi urban Novosele,Kont ne vazhd, GoA 2020/SH 256, dt21.12.2020, Fat.55/2023 dt.24.08.2023, sit 3 dt.12.05.2023-19.05.2023
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 63,810 2023-09-08 2023-09-18 77110060542023 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.6345/1 Dt 04.09.23 Pag Pjes Sit Nr.3 ,Fat Nr.53/2023 Dt 26.07.2023 Kontrata nr.11869/1 dt 30.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ARENA MK Tirane 11,400 2023-09-08 2023-09-14 61410130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend det i prapambetur,kolaudim per rikons qsh-ve,fat nr 26 dt 28.04.2020,proc verb kolaud dt 07.02.2020,kontrat nr 4835.10 dt 20.11.2019,ftese oferte nr 4835.5 dt 07.11.2019,shkrese nr 4835.1 dt 10.10.2019,urdh prok nr 45 dt 0
    Bashkia Prenjas (0821) ARENA MK Librazhd 928,513 2023-08-25 2023-08-28 54121530012023 Shpenz. per rritjen e AQT - te tjera ndertimore B. PRRENJAS,LIK FAT NR 51/2023 DT 19.07.2023,SIT PERFUND DT 19.07.2023,KONT NR 3027 DT 04.11.2022,AKT KOL DT 21.07.2023,CERT E PERK E MARRJES NE DORZIM DT 26.07.2023,UB NR 4796,PER SUPERVIZ PUN RIK I RRUGES Q.SHKUMBIN-SKROSKE.B.PRRENJAS.
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 1,421,930 2023-08-23 2023-08-28 47410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Supervizion Rindertimi i banesave ind,Kont ne vazhd, GoA 2021/SH Rind 9, dt.08.01.2021, Fat.41/2023 dt.26.06.2023, sit 4 dt.22.06.23
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 346,764 2023-08-21 2023-08-23 47310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Kont. e Re.Rind. i Banesave Individ, Kolaudim,GOA 2023/SH Rindertim 90,dt.22.05.2023,Fat.46/2023 dt.13.07.2023 Akt kolaudimi dt.10.07.23,UP nr 35 dt 27.04.2021,MK nr 1878/2021 dt 24.05.2021, NJF dt 18.02.2022
    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