Treasury Transactions 2019-2025

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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 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ARENA MK Tirane 450,022 2025-01-13 2025-01-16 48310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK,Superv Furnizimi me uje Orizaj, up nr 1886 dt 01.07.2024, njoft fit nr 1886/4 dt 14.08.2024, kont nr. 1886/6 dt 27.08.2024, ft nr 78/2024 dt 31.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) ARENA MK Lushnje 10,266,471 2025-01-14 2025-01-16 2110061952024 Shpenz. per rritjen e AQ - studime ose kerkime 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.794/15,dt.24.6.24 Stud.projekt.Stac.ri i pompa.Gajde,dublim pusi,depo e re,plotes.linj.derg.Nj.Fiershegan,Allkaj.Krutje,Bubull.ft.nr.26,dt.23.8.24,Sit.nr.1,dt.15.7-19.8.24,Pcv.mar.drz.nr1127/4,dt.23.8.24
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 779,595 2025-01-10 2025-01-15 132610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shk 5116/3 dt30.12.24 Dif Sit Perf ft17/24 dt 09.07.24 Kont11869/1 dt 30.12.21 PVK18.06.2024
    Bordi i Kullimit Korce (1515) ARENA MK Korçe 1,064,450 2025-01-09 2025-01-10 27310050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE PUNIMESH, U.P. NR.24 DT.16.10.2023,KONT. DT.13.11.2023 ,NJOFT.FIT.NGA APP , FAT NR.16 DT.08.07.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) ARENA MK Tirane 781,200 2024-12-31 2025-01-07 65410170892024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089% reparti 6630 2024 mbikqyerje punimesh kont 3518/3 dt 27.12.2023 ft 63 dt 13.12.2024
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 323,590 2024-12-27 2024-12-30 30810050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE NDERTIM I SHKARKUSEVE TE RINJNE KU PEQIN KAVAJE FATURE NR 71 DT 24.12.2024 KONT NR 337/7
    Bordi i Kullimit Fier (0909) ARENA MK Fier 476,418 2024-12-24 2024-12-27 279100050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER REHABILITIMIN E KANALIT KRYESOR UJITES LLAKATUND VLOR DREJT.E UJITJES DHE KULLIMIT FIER FAT 68 DT 20/12/2024
    Bashkia Koplik (3323) ARENA MK M.Madhe 516,997 2024-12-24 2024-12-26 55621300012024. Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat.elek.nr.38 dt.16.12.2024 , kont.dt.25.09.2024,
    Drejtoria Vendore e Policise Fier (0909) ARENA MK Fier 151,000 2024-12-24 2024-12-26 55610160272024 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Vendore e Policise Fier 1016027 pagese supervizimi punimesg kontr fat.64/2024
    Drejtoria Vendore e Policise Berat (0202) ARENA MK Berat 400,000 2024-12-23 2024-12-24 40410160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat MBIKEQYRJE PUNIMI OBJEKTI DVP BERAT sipas kontrates nr 41/16 dt 26.09.2024 ft nr 65 dt 16.12.2024 raporti nr X XI
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 971,074 2024-12-23 2024-12-24 30310050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE REHABILITIM I REZUERVARIT TE BLLACES FATURE NR 69 DT 20.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) ARENA MK Lushnje 2,573,529 2024-12-19 2024-12-20 1910061952024 Shpenz. per rritjen e AQ - studime ose kerkime 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.794/15,dt.24.6.24 Stud.projekt.Stac.ri i pompa.Gajde,dublim pusi,depo e re,plotes.linj.derg.Nj.Fiershegan,Allkaj.Krutje,Bubull.ft.nr.26,dt.23.8.24,Sit.nr.1,dt.15.7-19.8.24,Pcv.mar.drz.nr1127/4,dt.23.8.24
    Bashkia Corovode (0232) ARENA MK Skrapar 547,051 2024-12-19 2024-12-20 72721390012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Detyrim i prapambetur Shpenzim per rritje Aqt studime dhe kerkime Mbikqyrje punimesh Rikonstruksion i godines se gjimnazit Corovode Up nr 590 dt 18.12.2024 Fatura nr 33 dt 13.09.2024 Bashkia Skrapar
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 700,000 2024-12-12 2024-12-17 104210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" SHk 5116/2 dt 20.11.24 Dif Sit perf Fat 17/2024 dt 09.07.24 kon 11869/1 dt 30.12.21 PVK dt 18.06.24
    Drejtoria Vendore e Policise Berat (0202) ARENA MK Berat 930,000 2024-12-05 2024-12-10 36810160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat  MBIKEQYRESI I PUNIMEVE OBJEKTI DVP BERAT  bashkelidhur ft nr 50 dt 13.11.2024 sipas kontrates nr 41/16 dt 26.09.2024
    Drejtoria E Konvikteve (3535) ARENA MK Tirane 485,470 2024-11-12 2024-11-13 19621011132024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101113-Drejt Konvikteve dhe shkoll te mesme - Kontrate Mbikqyrje Punimesh, UP nr 280 dt 09.07.2024, NJF nr 280/4 dt 11.07.2024, Kontrate nr 280/7 dt 24.07.2024, FT nr 47/2024 dt 14.10.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) ARENA MK Tirane 1,054,928 2024-10-30 2024-10-31 47210170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001  2024  mbikqyrje punimesh kont vazhdim 2363 dt 4.7.2023 lik pjesor per  ft 31 dt 12.9.2024
    Bashkia Gramsh (0810) ARENA MK Gramsh 924,164 2024-10-28 2024-10-29 80221140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Dety,prapambet,up nr.35 dt 31.10.23,ftese ofert,njoftim fitues app,kont nr.4534 dt 14.11.23,fat nr.23/2024 dt 22.07.24
    Bashkia Gramsh (0810) ARENA MK Gramsh 175,862 2024-10-28 2024-10-29 80421140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 Dety,prapambet,up nr.35 dt 31.10.23,ftese ofert,njoftim fitues app,kont nr.4535 dt 14.11.23,fat nr.22/2024 dt 22.07.24
    Bordi Rajonal i Kullimit Durres (0707) ARENA MK Durres 799,163 2024-10-24 2024-10-25 23910050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE REHABILITIM I LUGJEVE KU PEQIN FAZA E I  FATURE NR 10 DT 02.05.2024