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.
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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
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 973,330 2021-12-22 2021-12-24 68110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup pun, kontr GOA 2020/sh-75 dt 01.07.2020, ft nr 42/2021 dt 08.10.2021 sup dt 14.06.2021-20.09.2021
    Spitali Elbasan (0808) ARENA MK Elbasan 835,000 2021-12-22 2021-12-23 85310130162021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013016 Spitali Rrethit supervizim per rikonst pediatrise relac punimesh dt 14.12.2021 fat nr 70/2021 dt 14.12.2021 up nr 11 dt 18.01.2021 pv dt 01.02.2021 vend nr 11 dt 09.02.2021 kont nr 119 dt 11.02.2021
    Bashkia Belsh (0808) ARENA MK Elbasan 84,000 2021-12-21 2021-12-22 48521520012021 Shpenz. per rritjen e AQT - ndertesa administrative 2021 Bashkia Belsh 2152001 Kolaudim punimesh objekti-Permiresim i kushteve te Banimit UP nr 55 dt 27.12.16 Kontr.dt 28.12.2016 Fature 6 seri 50865106 dt 09.11.2017 Urdher tit. 3898 dt 17.12.2021
    Drejtoria e Arkivave Shtetit (3535) ARENA MK Tirane 588,627 2021-12-18 2021-12-21 70810200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021 mbikqyrje punimesh, rikonstr.ASHV Shkoze, up 97 dt 29.1.21, nj.fitues 11.3.21, kont. 938/57 dt 11.5.21, pv kolaudimi 11591/13 dt 25.11.21, ft 57/2021 dt 30.11.21
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 403,937 2021-12-16 2021-12-20 65710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup kontr GOA /sh-256 dt 21.12.2020, nr ft 69/2021 dt 10.12.2021, sup nr 3(25.08.2021-15.11.2021)
    Qarku Vlore (3737) ARENA MK Vlore 593,841 2021-12-14 2021-12-15 24920370012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 K.QARKUT MBIKQYRJE PUNIMESH"PUNIME SHTESE IMPJANTI TRAJTIMIT UJRAVE LANDFILLI BAJKA, KONTR.NR.1784, DT.10.12.2020, FAT.NR.58/2021, DT.30.11.2021
    Bashkia Lushnje (0922) ARENA MK Lushnje 37,549 2021-12-07 2021-12-13 71121290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Urdh.nr.50,dt.28.04.2021 Kolaudim objekti Rivitalizim i rrugeve te fsh.Krutje sipas fat.fisk.nr.55,dt.19.11.2021,Akt kolaudimi dt.30.04.2021,Certif.marr.dorez.qershor 2021,shk.nr.11003,dt.24.11.2020
    Bashkia Vlore (3737) ARENA MK Vlore 182,989 2021-12-09 2021-12-10 134221460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim rruga babice bashkia 2146001 fat 64 dt 30.11.2021 u.prok 83 dt 01.10.2021 ftes oferte
    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