Treasury Transactions 2019-2024

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Transactions Value:

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 251,523,270.00 347 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 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"
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ARENA MK Kavaje 1,016,267 2021-05-07 2021-05-10 221180092021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLES KJ LIK PJESES SE MBETUR I FAT NR 77 SERI 90297386 DT 01.12.2020 TE KONTR 1213/1 DT 04.05.2020TE SUPERV PER RRJETIN E KANALIZ UJRA ZEZA LUZ KAVAJ VAZHDIM FAZA II DHE TERCIAL I KUZ GOLEM
    Bashkia Tepelene (1134) ARENA MK Tepelene 624,881 2021-04-22 2021-04-23 19521420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONTRATE NR 1185/6 DT 10.11.2020MBYQRYRJE KANALI DUKAJ BASHKI TEPELENE FT NR 95 DT 24.12.2020
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 3,600,000 2021-04-16 2021-04-23 23221670012021 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Ure, kontrata 3714/20 dt 01.04.2021 studim projektim kuz poshnje ure fat 19/2021 dt 07.04.2021
    Bashkia Vlore (3737) ARENA MK Vlore 498,960 2021-04-15 2021-04-16 30521460012021 Shpenz. per rritjen e AQT - konstruksione te urave supervizim rik.rrugeve te qytetit bashkia 2146001 fat 99 dt 24.12.2020 u.prok 33 dt 01.07.2020 ftes oferte
    Bashkia Fier (0909) ARENA MK Fier 379,815 2021-04-13 2021-04-14 26721110012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Fier 2111001,mbikqyrje punimesh per ujes, kraps up 23 dt 08.08.18, njfir 10.08.18, kont 13.08.18, sit perf, akt. kolaud,akt marr dorez.10.05.19, memo 31.03.21, fat 17, seri 805321117
    Drejtoria e Sherbimeve Qeveritare (3535) ARENA MK Tirane 285,200 2021-04-08 2021-04-13 610870022021 Shpenz. per rritjen e AQT - ndertesa administrative 1087002,DSHQ, lik rikonstruksion godine, u prok nr 183 dt 8.03.2021 ft of 8.03.2021 kl perf 903.2021 kotr 640/7 dt 12.03.2021 pv 640/10 dt 18.03.2021 ft nr 16/2021 dt 18.03.2021
    Bashkia Peqin (0827) ARENA MK Peqin 200,000 2021-04-08 2021-04-12 17621340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin lik Mbikqyrje punimesh ne objektin "Ndertim ujesjell. per fshatrat Gjocaj,Celhakaj&Hashmataj,Bashkia Pe fat nr6dt12.02.2021UPnr210dt13.08.2020 form.njoft.fit.1572dt10.09.2020mir.proc.1572/1dt14.09.20 kontr1624dt19.9.20