Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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
    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
    Drejtoria e Sherbimeve Qeveritare (3535) ARENA MK Tirane 124,200 2021-04-08 2021-04-09 710870022021 Shpenz. per rritjen e AQT - ndertesa administrative 1087002,DSHQ, lik rikonstruksion , u prok nr 177 dt 5.03.2021 ft of 8.03.2021 klasifikim of 8.03.2021 kl perf 8.03.2021 pv 746/5 dt 12.03.2021 kontr 746/6 dt 12.03.2021 pv 746/9 dt 12.03.2021 ft nr 17/2021 dt 23.03.2021
    PIU Burimet ujore dhe te ujitjes (3535) ARENA MK Tirane 1,920,000 2021-03-19 2021-03-23 1010059152021 Shpenz. per rritjen e te tjera AQT 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik kolaudimi i punimeve civile 5 skemat dhe TVSH,urdher pagese nr 2347 prot date 17.03.2021,kontr 1865/9 dt 23.04.2020,ft nr 81 dt 17.12.2020,seri 90297390
    Bashkia Durres (0707) ARENA MK Durres 408,000 2021-03-12 2021-03-18 42421070012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMI REHABILITIM I KANALIT TE U L FAZA FII FAT NR 56 DT 14.09.2020ASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Gramsh (0810) ARENA MK Gramsh 200,000 2021-03-11 2021-03-12 51721140012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2114001 up nr.190 date 28.08.2019,vend fituesi nr.115 date 08.10.2019,kontrate nr.6342 date 10.10.2019,fat nr.8/2021 date 12.02.2021
    Bashkia Polican (0232) ARENA MK Skrapar 300,000 2021-03-11 2021-03-12 12321400012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 U-bl.planif.nr.7744 L2 Fature nr.03/2021 dt.12.02.2021 Sit.pjesor 02&03 U-Prok.nr.26 dt.11.03.2020 Kontrate nr.968 prot.dt.17.04.2020 "Supervizor punimesh Linja e dergimit te Ujesjellesit Poliçan.Pronovik,Mbrakull"Bashkia Poliçan
    Bashkia Kucove (0217) ARENA MK Kuçove 863,040 2021-03-10 2021-03-11 28421240012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 supervizim ndertim shkolla 18 tetori fat.25/80532183 dt.28.04.2020 kontr.2339 dt.09.07.2019
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 200,000 2021-02-22 2021-02-23 11821150012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2115001,Bashkia Gjirokaster mbikqyrje punimesh ujesjellesi Lazarat fat nr 2/2021 dt 11.02.2021 kontr 4804 dt 22.06.2020 up nr 265 dt 28.04.2020 njoftim fituesi
    Bashkia Shkoder (3333) ARENA MK Shkoder 158,962 2021-02-12 2021-02-15 13621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqqyrje sist as rruga Myrtezaj up nr 631 dt 04.08.20.fnjk nr 1173/4 dt 06.08.20.njo fi nr 62 dt 31.08.20,kon nr 11173/13 dt 28.08.20-deri ma dor fat nr 1/2021 dt 29.01.21 akt kol cer per nr 1216 dt 14.01.2021
    Bashkia Durres (0707) ARENA MK Durres 665,798 2021-01-18 2021-01-21 229921070012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMESH REH I KANALIT KULLUES FII DHE FIII, KONTR. 1757/2 DT 7.2.20 ,LIK FAT 83 DT 21.12.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 990,000 2020-12-30 2021-01-15 53910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. shp supervizion punimesh konttr 3166 dt 23.10.2019 kerk 43 dt 23.12.2020 ft 92 dt 24.12.2020 ser 90297401 shk 3373 dt 28.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARENA MK Tirane 780,000 2020-12-30 2021-01-14 79410050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,sherb konsul mbrojt lumor DUK Korce,vazhd mar kuad 6943/28 d.4.11.20,kontr 6943/32 d.6.11.20,urdh 465 d.11.11.20,dorez projekt zbat 11364/2 d.23.12.20, PV nzk d.28.12.20,fat 89 d.23.12.20,s90297397
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 277,225 2020-12-30 2021-01-13 53810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. shp supervizion punimesh konttr 3166 dt 23.10.2019 kerk 2440 dt 25.9.2020 ft 59 dt 18.9.2020 ser 90297368 shk 3373 dt 28.12.2020
    Bashkia Lezhe (2020) ARENA MK Lezhe 16,162,843 2020-12-28 2020-12-31 162421270012020 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR 76 DT 01.12.2020,URDHER PROK NR 27 DT 15.09.2020,NJ FITUESI 16532/15 DT 14.10.2020,KONTRATE NR 16532/23 DT 27.10.2020,PV MARRJES NE DOREZIM 16532/26 DT 01.12.2020,HARTIM I PROJEKTIT TE NDERHYRJES REHABILITUESE