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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARKONSTUDIO All 3,448,372,754.00 193 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
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 19,000,000 2024-03-15 2024-03-19 29421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 243 DT 09.12.2023,U.PROK 42 DT 31.10.2022,KONTRATE NR 17799/13 DT 14.12.2022,NJ FITUESI 17799/12 DT 12.12.2022,AKT KOLAUDIM DHE MARRJE NE DOREZIM DT 14.12.2023,SITUACION PERFUNDIMTAR NDERT.INFRASTR. NE PLAZHIN TALE
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 72,000 2024-01-24 2024-01-25 83821670012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Dimal 2167001,hartim projekt preventiv per ristrukturim te shkollave kerkesa nr 15/2 dt 28.02.2017 ft nr 284 dt 10.04.2018 kontrata nr 15/6 dt 20.04.2017 fl hyrje nr 41 dt 10.04.2017 prvb 15/8 dt 02.05.2017 vkb nr 47 dt 26.12.2023
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 759,223 2024-01-22 2024-01-24 25510061642023 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2023, lik tvsh per ft nr 148/2023 dt 18.07.2023, kerkese nr 271/3 dt 18.07.2023, rel nr 271/5 dt 28.07.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 4,916,185 2023-12-29 2024-01-17 635521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina terren sportive dhe parikim prakt scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 233/2023 dt 24.11.2023 pv faza ii 04.07.2023 pv faza 3 dt 29.05.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 776,596 2023-12-29 2024-01-16 635421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin terren sport dhe parkim prakika scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 142/2023 dt 20.06.2023 pv faza I 27.04.2023
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 5,439,123 2024-01-04 2024-01-12 98010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.projek. tekn.per Dua te Luaj, nderh, per permir.e hapesi. publ. te desti. per aktivit. rekreative,Kont GOA 2022/ SH/42 IVR,dt.07.06.2022,Fat.225/2023 dt 20.11.2023,AKT.dorz. 08.05.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 93,378,379 2024-01-04 2024-01-05 5210061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 119 SITUACION 7 KONTR 1494 DT 25.3.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 228,000,000 2023-12-29 2024-01-03 72121310012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Ndertimi i linjes se transmetimit te rrjetit te jashtem,Up 4 25.03.21,njo fi 02.06.21,kon 777/7 06.07.21,for of, prok 28.04.21,dit 7 perfun 03.11.21-19.12.23,fat 255 19.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 38,570,855 2023-12-27 2023-12-29 97910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Qendra multifunksionale e zhvill. rajon. Rajon 4,Kont GOA 2021/ IVR 117,dt.22.11.2021,Fat.254/2023 dt 19.12.2023,sit 1 dt 02.03.2023-08.09.2023
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 14,476,000 2023-12-14 2023-12-19 23910061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt ide, kontr ne vazhd nr 311/16 dt 28.03.2021, ft nr 24/2022 dt 13.04.2022, pv md dt 31.12.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 17,680,000 2023-12-14 2023-12-18 23810061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt pilot, kontr ne vazhd nr 307/14 dt 11.03.2021, ft nr 22/2022 dt 11.04.2022,
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ARKONSTUDIO Korçe 9,589,003 2023-12-07 2023-12-11 910061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) INVEST RRJET UJES NE FSHATRAT E THELLE TE KOLON TAC,KABASH,KODRAS,GJONC,PRODAN,SHELEG,VREP,RADANJ,RADAT,KOLANI,BARMASH,MESAR,SANJO,BLUSH,BOSHUP NR 3 DT 07.12.2020,KON 1 DT 05.03.21,FAT 216/2023 DT 16.11.2023
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 1,287,106 2023-11-22 2023-11-24 21610061642023 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2023, lik tvsh per ft nr 140/2023 dt 24.05.2023
    Bashkia Konispol (3731) ARKONSTUDIO Sarande 864,000 2023-11-17 2023-11-20 23421560012023 Te tjera materiale dhe sherbime speciale HARTIM I PLANIT TE DETAJUAR VENDOR, FAT NR 5 DT 14.02.2023, FTESE PER OFERTE, NJOFTIMI I FITUESIT APP NGA BASHKIA KONISPOL
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 89,814,359 2023-11-15 2023-11-16 3510061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR 119 DT 14.2.23 SIT 7 PV GR 1117 DT 14.2.23 KONTR 1494 DT 25.3.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Durres (0707) ARKONSTUDIO Durres 2,020,590 2023-11-14 2023-11-16 90421070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ARKONSTUDIO , Rikonstruksion shkolla 9 vjecare, Armath, Manez, Certifikat Garancie 6708/3 dt. 07.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 52,685,542 2023-11-15 2023-11-16 3410061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR 103 DT 17.11.22SIT 6 PV GR 9010/1 DT 17.11.22 KONTR 1494 DT 25.3.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 759,223 2023-10-18 2023-10-23 20110061642023 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2023, lik tvsh per ft 140/2023 dt 24.05.2023, kon firm nr 275/1 dt 22.05.2023
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 10,393,007 2023-09-22 2023-09-27 18410061642023 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1006164 Agj. Ef. Energjise 2023, lik ft projekt pilot, auditim e certifikim, kontr nr 1640 dt 04.02.2022, ft nr 108/2022 dt 06.12.2022, pv md dt 17.10.2022, sit pjesor dt 04.10.2022
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 1,899,589 2023-08-30 2023-08-31 113621270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT 122 DT 27.03.2023,U.PROKURIM 42 DT 31.10.2022,KONTRATE 17799/13 DT 14.12.2022,NJ FITUESI 17799/12 DT 12.12.2022,SITUACION NR 1 NDERTIM I INFRASTRUKTURES RRUGORE NE PLAZHIN E TALES