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 Vlore (3737) ARENA MK Vlore 157,332 2021-12-07 2021-12-09 134321460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim i rik rrugeve bashkia 2146001 fat 67 dt 05.12.2021 u.prok 15 dt 14.04.2021 ftes oferte
    Bashkia Vlore (3737) ARENA MK Vlore 108,673 2021-12-07 2021-12-09 134121460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim rik rruge novosele bashkia 2146001 fat 66 dt 30.11.2021 u.prok 89 dt 20.11.2021 ftes oferte
    Sp. Librazhd (0821) ARENA MK Librazhd 475,078 2021-11-05 2021-11-08 41510130762021 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LIBRAZHD,LIK FAT NR 45 DATE 18.10.2021,PER MBIKQYRJE PUNIMESH PER OBJEKTIN RIKONST I GODINES SE SPITALIT PRRENJAS LIBRAZHD,KONT NR 7/5 DATE 04.02.2021,UB NR 4381.
    Bashkia Librazhd (0821) ARENA MK Librazhd 302,902 2021-11-01 2021-11-02 122421280012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.48/2021 DATE 19.10.2021, Kontrate Nr.864/1 Prot.datë 16.02.2021 Mbikqyerje punimesh për objektin ndërtim miniparku i Qytetit ,pranë argjinaturës së lumit Shkumbin (Faza II dhe e III).
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 404,688 2021-10-14 2021-10-18 55910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft supervizion, kontr GOA 2020/sh-75 dt 01.07.2020, ft nr 42/2021 dt 08.10.2021, sup (14.06.2021-20.09.2021)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARENA MK Tirane 227,731 2021-10-12 2021-10-18 47010050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti I ,per hidrovori Divjake,Vazhdim kontrate nr 3137/16 date 31.08.2020,fature nr 33 dt 14.09.2021,mbikeqyrje e situacionit nr 3 dt 12.04.2021
    Sp. Berati (0202) ARENA MK Berat 442,107 2021-10-11 2021-10-18 60610130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Berat supervizim, shtese materniteti ft nr 35 dt 21.09.2021 up nr 2196, 2196/1 dt 04.04.2019, kontrate 2532 dt 13.05.2019 raporti 2450 dt 03.05.2019 shkresa 142/3 dt 02.02.2021
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 641,170 2021-09-22 2021-09-24 45910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft supervizion, kontr GOA 2020/sh-256 dt 21.12.2020, ft nr 34/2021 dt 17.09.2021, sup nr 2
    Drejtoria e Sherbimeve Qeveritare (3535) ARENA MK Tirane 132,665 2021-09-13 2021-09-14 2410870022021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002,DSHQ, lik mbikeqyrje punimesh u prok nr 439 dt 20.05.2021 ft of 21.05.2021 kl perf 21.05.2021 kontr mbikeqyr, 17045/5 dt 27.05.2021 ft tat 9 dt 23.08.2021
    Bashkia Lac (2019) ARENA MK Laç 1,200,000 2021-08-26 2021-08-27 122621260012021 Te tjera transferime korrente Bashkia Kurbin pagaur kontrate nr 7548/26 dt 11.03.2021 kerkese dt 16.08.2021 ft tatimore nr 28/2021 dt 16.08.2021 situacion nr 1 mbikqyrje punimesh ndertim i godines se re te bashkise Kurbin ne kuader te rindertimit
    Bashkia Kavaja (3513) ARENA MK Kavaje 2,315,250 2021-08-04 2021-08-05 141621180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KJ SA LIKUIDOJME HARTIM PROJEKTI PER NDERH REHABILITUESE PER KTHIM NE STRUKT TE OBJEKTEVE TE DEMTUARA NGA TERMETI KONTR 540/4 DT 14.04.2021 FAT 5/2021 DT 01.07.2021
    Bashkia Shkoder (3333) ARENA MK Shkoder 154,693 2021-07-08 2021-07-09 79821410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje pun per objektin "Sis asfaltim rruge te brendshme fshati Rec i ri",up998/12.11.20,fnjk 16407/4 dt12.11.20,bul fit 122 dt21.12.20,kont 16407/12 dt23.12.20,fat 25/2021 dt11.06.21,akt kol+cert perkohshme 9939 dt11.06.21
    PIU Burimet ujore dhe te ujitjes (3535) ARENA MK Tirane 1,326,000 2021-06-18 2021-06-21 3810059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915, Projekti i BUU, pages kolaudim punime civile urdh 4483/1 dt 15.6.2021 kontr 1324/7 dt 16.3.2021 ft 1/2021 dt 10.6.2021
    Bashkia Cerrik (0808) ARENA MK Elbasan 252,000 2021-06-17 2021-06-18 27421100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh kanali vadites up nr, 215 kontrate procesverbal njoftim fituesi fature nr, 68 seri 90297377
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 735,972 2021-06-15 2021-06-17 24910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv, kontr GOA 2020/sh-256 dt 21.12.2020, ft nr 2/2021 dt 11.06.2021, sup nr 1 dt 11.06.2021
    Bashkia Kavaja (3513) ARENA MK Kavaje 3,774,750 2021-06-10 2021-06-11 103721180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE SA LIKUIDOJME HARTIM PROJEKTITE NDERH REHABILITDHE KTHIM NE STRUK TE OBJKTEV TE DEMTUARA NGA TERMETI KONTR 540/4 DT 14.04.2021 FAT 24/2021 DT 09.06.2021 NSLF36D5E68434FA45673D84EE22BB33B480
    Bashkia Shkoder (3333) ARENA MK Shkoder 44,530 2021-06-07 2021-06-08 64021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001loti 10, Mbik puni Rik Rr Ibrahim Rugova UP 998 dt 12.11.2020 FNJK 16407/4 dt 23.11.22 APP nr 122 dt 21.12.2020 kon 16407/27, fat 22/2021 dt 14.05.2021, akt kol+ certif perkoh MD 7511 dt 14.05.2021
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 200,000 2021-06-03 2021-06-04 32021670012021 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2167001 Bashkia Ure,kontrate 3638/12 dt 16.10.2020 supervizim rjetit shperndares ura vajgurore fat 87 dt 21.12.2020
    Bashkia Kavaja (3513) ARENA MK Kavaje 9,345,000 2021-05-12 2021-05-14 87521180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE LIKUJDIM FATURE NR 21 DT 11.05.2021 HARTIM PROJEKTI PER REHABILITM NDERTESA TE DEMTUAR TERMETI KONTARTE NR 540/4 DT 14.04.2021 URDHER PROKUEIMI NR 64 DT 09.02.2021 NR 540 PROT
    Bashkia Lezhe (2020) ARENA MK Lezhe 2,852,267 2021-05-07 2021-05-10 72821270012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE LIK FAT.18 DT.27.03.2021,URDH PROK NR.27 DT.15.09.2020,NJOF FITUES DT.16532/15 DT.14.10.2020,PROC VERB MARRJE NDORZ DT.01.12.2020,SIPAS KONTR.16532/26 DT.01.12.2020 "HARTIM I PROJEKTIT TE NDERHYRJEVE REHABILITUESE"