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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MCE All 134,553,330.00 214 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
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 498,175 2022-08-05 2022-08-18 76810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.7945/1 dt 04.08.2022 Sit 2 Fat Nr 32/2022 dt 29.07.2022 Kontrata nr.7649/6 dt 09.12.2021 \
    Bashkia Belsh (0808) MCE Elbasan 200,000 2022-07-27 2022-07-28 28321520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 31/2022 dt 26.07.2022
    Bashkia Selenice (3737) MCE Vlore 1,093,276 2022-07-20 2022-07-22 39321590012022 Shpenz. per rritjen e AQ - studime ose kerkime 2159001 BASHKIA SELENICE BLERJE PROJEKTEUP NR 3 DAT 15.03.2022 FAT NR 13,15 DAT 29.04.2022
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 529,659 2022-06-17 2022-06-22 64310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Sit 1 Fat Nr 21/2022 dt 31.05.2022 Kontrata nr.7649/6 dt 09.12.2021 UP nr.190 date 24.08.2021 NjF Nr.163 dt 15.11.2021 NjLk nr.185 dt 20.12.2021
    Bashkia Kamez (3535) MCE Tirane 627,562 2022-06-21 2022-06-22 76221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyres ndertim rruga Marin Barleti up nr 7215 dt 17.09.2020 kont nr 9154 dt 12.11.2020 fat nr 35 dt 25.08.2021
    Bashkia Lezhe (2020) MCE Lezhe 1,240,000 2022-06-09 2022-06-10 82621270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.23 DT.06.06.2022,URDH PROK NR.6 DT.28.12.2020,NJOF FIUES NR.2107/21 DT.28.04.2021,KONTR NR 2107/23 DT.12.02.2021 MBIKQYRJE PUNIM PER RIFORCIM I NJESIVE TE BANIMIT
    Bashkia Kukes (1818) MCE Kukes 1,008,440 2022-05-20 2022-05-23 36621250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim Hartim Projekti '' Rruga Novesej'' Kontr nr 46dt 04.05.2022 fat nr 17/2022 dt 13.05.2022 upr nr 338dt 11.04.2022 bashkengj relacion teknik shkr dt 13.05.2022
    Bashkia Kukes (1818) MCE Kukes 1,045,012 2022-05-20 2022-05-23 36521250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia likujdim Hartim Projekti '' Kanali Kullues Shtiqen " Kontrate nr 45 dt 04.05.2022 fat nr 18/2022 dt 13.05.2022 upr nr 337dt 11.04.2022bashkengj relacioni teknik
    Bashkia Lezhe (2020) MCE Lezhe 620,000 2022-05-19 2022-05-20 71721270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.11 DT.09.04.2022,URDH PROK NR.6 DT.28.12.2020,NJOF FIT DT.28.04.2021,KONTR .2107 DT.12.02.2021 MBIKQYRJE -RIFORC I NJESIVE TE BANIMIT
    Bashkia Lac (2019) MCE Laç 230,000 2022-04-11 2022-04-12 51821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5341/27 dt 22.10.2021 mbukqyrje punimesh ne objektin Rikonstruksion ose riparim i mjediseve ne bashkepronesi ose te perbashketa (Pallat) Faza e 2 sipas ft nr3/2022 dt 23.02.2022
    Bashkia Lac (2019) MCE Laç 375,000 2022-04-11 2022-04-12 51621260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5341/27 dt 22.10.2021 mbukqyrje punimesh ne objektin Rikonstruksion ose riparim i mjediseve ne bashkepronesi ose te perbashketa (Pallat) Faza e 2 sipas ft nr7/2022 dt 18.03.2022
    Bashkia Lac (2019) MCE Laç 337,500 2022-04-11 2022-04-12 51921260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5341/27 dt 22.10.2021 mbukqyrje punimesh ne objektin Rikonstruksion ose riparim i mjediseve ne bashkepronesi ose te perbashketa (Pallat) Faza e 2 sipas ft nr 10/2022 dt 05.04.2022
    Bashkia Lezhe (2020) MCE Lezhe 287,000 2022-04-07 2022-04-08 50021270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.4 DT.23.02.2022,URDH PROK NR.23 DT.13.05.2021,NJOF FIT DT.08.07.2021,SIPAS KONTR.9559/22 DT.03.08.2021 MBIKQYRJE PUNIM PER RIKONS I MJED NE BASHKPRONESI LOTI-2
    Bashkia Lezhe (2020) MCE Lezhe 3,100,000 2022-04-07 2022-04-08 50121270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.31 DT.03.08.2021,FAT.71 DT.21.12.2021,URDH PROK NR.6 DT.28.12.2020,NJOF FITUES DT.28.04.2021,KONTR.2107/23 DT.12.02.2021 MBIKQYRJE PUNIMESH NE KUADER TE RINDERTIMIT
    Bashkia Cerrik (0808) MCE Elbasan 780,000 2022-03-09 2022-03-10 9121100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik hartim planimetrie planvendosje rilevim upnr, 120 dt, 02.07.2021 procesverbal dt.08.07.2021akt marrje ne dorezim fature nr, 77/2021 dt.29.12.2021 fl hr nr, 45 dt.30.12.2021
    Bashkia Fier (0909) MCE Fier 230,541 2022-02-18 2022-02-21 10921110012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER BASHKIN FIER FAT 176 DT 18/12/2020 SERI 93170126
    Bashkia Fier (0909) MCE Fier 537,930 2022-02-18 2022-02-21 11021110012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER BASHKIN FIER FAT 20 DT 20/05/2021
    Bashkia Kukes (1818) MCE Kukes 339,600 2022-02-04 2022-02-07 6121250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 936 mbikqyrje punim Asfaltim i rruges fsh bushat fat nr 39/2021 dt 07.09.2021 te K nr 60dt 14.05.2021 Akt-kolaud dt 13.09.2021 ÇPMD dt 22.10.2021 upr nr 212 dt 06.05.2021
    Aparati Ministrise se Drejtesise (3535) MCE Tirane 21,104 2021-12-31 2022-01-10 144910140012021 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Drejtesise Mbikqyrje Punimesh Rehabilitimi Emergjent i Godines MD Kontrate nr.6165/1 dt.07.10.2020 Memo nr.6631 dt.22.11.2021 fature nr.52/2021 dt.19.10.2021
    Bashkia Lac (2019) MCE Laç 820,000 2021-12-29 2021-12-30 186721260012021 Te tjera transferime korrente Bashkia Kurbin paguar mbikqyrje punimesh pr objektin rikonstruksion ose riparim i mjediseve ne bashkepronesi ose te perbashketa faza e2 kontrate nr 5341/27 dt 22.10.2021 ft nr 67/2021 dt 15.12.2021