Treasury Transactions 2019-2026

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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 304,619,941.00 403 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
    Bordi i Kullimit Lezhe (2020) ARENA MK Lezhe 1,000,000 2026-01-05 2026-01-06 32610050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI KULLIMIT LIK FAT.125 DT.19.12.2025,URDH PROK 81 DT.16.07.2025,NJOF FITUES DT.19.08.2025,KONTR.382/5 DT.02.09.2025 MBIKQYRJE OBJEKT:MBROJTJE NGA GERRYERJET E LUMIT KIR
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 2,123,198 2025-12-31 2026-01-05 33110050682025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE REHABILITIM REZURVARI(BURIM UJOR) FATURE NR 137 DT 29.12.2025
    Bashkia Kucove (0217) ARENA MK Kuçove 1,062,241 2025-12-30 2025-12-31 116621240012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 rehabilitim i diges Goraj supervizion fat 109 dt 01.11.2025 kontr 4274 dt 16.12.2024 akt kolaudim dt 16.09.2025 certif.marrjes ne dorzim dt 24.12.2025bashkia kucove
    Drejtoria Vendore e Policise Tirane (3535) ARENA MK Tirane 400,000 2025-12-10 2025-12-18 46010160202025 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, likujd mbikeqyrje punimesh rikonstruk/ndertim Kom Policise Kruje,vazhd kont 21/11 dt 5.7.2024, fat 108/2025 dt 5.11.2025, shk (relacion) 11629/B dt 2.12.25
    Drejtoria Vendore e Policise Fier (0909) ARENA MK Fier 150,953 2025-11-19 2025-11-20 59510160272025 Shpenz. per rritjen e AQT - ndertesa administrative SUPERVIZOR PER GODINEN POSTARE ROSKOVEC DREJTORI VENDORE E POLICIS FIER FAT 116 DT 13/11/2025
    Bashkia Kamez (3535) ARENA MK Tirane 143,240 2025-11-18 2025-11-19 177121660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 kolaudim i punimeve per objket ndertim pedonale up nr 4420 dt 23.05.2025  njof fit dt 26.05.2025 kont   nr 4778 dt  05.06.2025  ft nr 107 dt 30.10.2025  sit  perf  dt 15.08.2025, akr kol dt 28.10.2025
    Bashkia Tirana (3535) ARENA MK Tirane 309,582 2025-11-10 2025-11-14 453321010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 mbikq Ndert shtigje disa objekte historike kult UP45635 26.11.24Njof fit 2103/3 23.01.25 Kont 2103/9 29.01.25Fat 97/2025 dt 23.09.25 pjesore
    Bordi i Kullimit Fier (0909) ARENA MK Fier 865,289 2025-11-10 2025-11-12 23110050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER REHAB.I KANALIT LLAKATUND VLOR  DREJTORI E UJITJES DHE KULLIMIT FIER FAT 75 DT 16072025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 1,427,100 2025-10-21 2025-10-24 29710060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv pun furnizim faza III, up nr.3426 dt.18.11.2024, njof fit nr.26 dt.07.01.2025, kont nr.26/1 dt.10.01.2025, ft.nbr.85/2025 dt.07.08.2025 dt.43625
    Ndermarja e punetoreve nr. 2 (3535) ARENA MK Tirane 447,647 2025-10-06 2025-10-09 30021011552025 Shpenz. per rritjen e AQ - studime ose kerkime 2101155,DPRRNP-studim projektim i rikonst te godinave ne Menik up nr 2422/2 dt 28.05.2025 njof fit dt 30.05.2025 ft nr 60/2025 dt 26.06.2025 pv mmd dt 26.06.2025
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 829,185 2025-10-03 2025-10-07 80310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Sup. sistem.dhe mbroj.e argjin.te lag.Karavastas IVR2025/SH 19 PO, dt.11.02.25 fat.100/2025 dt.25.09.25 sup.2 dt.30.05.25-24.09.25
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 1,270,000 2025-09-24 2025-09-29 26610060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv pun ndert ujesj Drenove, up nr.2468/2 dt.26.08.2024,njoft fit nr.2468/7 dt.21.10.2024, kont nr.2468/8 dt.25.10.2024,ft.nr.84/2025 dt.04.08.2025
    Bashkia Bulqize (0603) ARENA MK Bulqize 6,435,200 2025-09-24 2025-09-25 53121030012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA  BULQIZE (2103001) likujdim sherbime projektimesh, kontrate dt.26.08.2025,up nr.2501 dt.23.06.2025, fature nr.96/2025 dt.15.09.2025.fh. nr.51 dt.15.09.2025 pvmd. dt.15.09.2025.ublpl nr.5511  L1.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 1,180,000 2025-09-19 2025-09-22 25610060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv pun nder ujes Aranitas, kont nr.23/1 dt.10.01.2025, up nr.3376 dt.13.11.2024, njoft fit nr.23 dt.07.01.2025,ft nr.61/2025 dt.29.06.2025 ditar 34996
    Drejtoria Vendore e Policise Tirane (3535) ARENA MK Tirane 510,000 2025-09-10 2025-09-12 32910160202025 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, likujd mbikeqyrje punimesh rikonstruk/ndertim Kom Policise Kruje,vazhd kont 21/11 dt 5.7.2024, fat 69/2025 dt 4.7.2025, shk 9484/B dt 4.9.2025
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 930,963 2025-08-26 2025-08-27 45921670012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2167001 Bashkia Dimal, paguar up nr.20, dt.05.10.2023, ft.ofert nr.20/1, dt.05.10.2023, njoftim nr.20/9, dt.18.10.2023, kontrata nr.20/10, dt.19.10.2023, fat.nr.15, dt.11.02.2025, mbikqyrje objekt shkolla 9-vjecare Gorican
    Drejtoria Vendore e Policise Fier (0909) ARENA MK Fier 319,500 2025-08-26 2025-08-27 42710160272025 Shpenz. per rritjen e AQT - ndertesa administrative 1016027 Drejtoria e Vendore e Policise Fier. Mbikqyrje Punimesh Kontrata nr.37/14 faturat nr.65/2025;70/2025
    Bashkia Vore (3535) ARENA MK Tirane 60,000 2025-08-20 2025-08-21 4702165001025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik kolaudimkanale kulluese.urdher kryet nr 85 dt 15.8.2025,urdh prok nr 6867 dt 12.11.2018,ftese oferte  dt 11.12.2018,kontr nr 6867/2 dt 14.12.2018,fat 44 dt 29.07.2019 seri 70246494( detyr prapamb )
    Bashkia Durres (0707) ARENA MK Durres 524,040 2025-08-14 2025-08-19 90821070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje Rikonstruksionr RRUGA  PARALEL ME HEKURUDHEN - PLAZH (ALULIA), F.26/2025 DT. 03.03.2025
    Drejtoria Vendore e Policise Berat (0202) ARENA MK Berat 1,192,196 2025-07-28 2025-07-30 252160232025 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Drejtoria Vendore e Policise Berat, MBIKEQYRESI I PUNIMEVE  OBJEKTI  DVP BERAT bashkelidhur ft nr 76 dt 22.07.2025  pv nr 606 dt 06.06.2025    relacion teknik  nga data 16.10.2023 deri ne 15.04.2025 sipas kontrates nr 41/16