Treasury Transactions 2019-2024

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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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARKONSTUDIO All 3,823,487,000.00 207 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
    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
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 9,500,000 2023-07-25 2023-07-26 90221270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT 122 DT 27.03.2023,KONTRATE NR 17799/13 DT 14.12.2022,URDHE RPROK NR 42 DT 31.10.2022,N J FITUESI NR 17799/12 DT 12.12.2022,SITUACION NR 1 NDERTIM I INFRASTRUKTURES NE PLAZHIN E TALES
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 28,500,000 2023-07-12 2023-07-17 37810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Ngritja e qendrave te ekselences per zhvillimin rajonal dhe vendor,Kont ne vazhd,GOA 2020/ IVR -257,dt.22.12.20,Fat.143/2023 dt 26.06.2023,sit 7 dt 14.12.22-16.02.23
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 9,500,000 2023-07-03 2023-07-04 78421270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT 122 DT 27.03.2023,KONTRATE NR 17799/13 DT 14.12.2022,URDHE RPROK NR 42 DT 31.10.2022,N J FITUESI NR 17799/12 DT 12.12.2022,SITUACION NR 1 NDERTIM I INFRASTRUKTURES NE PLAZHIN E TALES
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 38,000,000 2023-06-19 2023-06-20 30821310012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mallakaster 2131001,Ndertimi linjes ujesjellsi pocem ,Rajonali ,UP nr 4 dt 25.03.2021,Kontrat 777/7 dt 6.7.21,NJo fit 777/5 dt2.6.21,Situacion nr 6 periudh 22.12.22-16.03.23,fatur nr 121/23 dt 16.3.23
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 2,395,777 2023-06-15 2023-06-19 11610061642023 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2023, lik tvsh per ft nr 73/2022 dt 03.10.2022, relacion nr 3714/1 dt 27.12.2022, kontr dt 20.09.2021
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 14,250,000 2023-06-15 2023-06-16 75021270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT 122 DT 27.03.2023,KONTRATE NR 17799/13 DT 14.12.2022,URDHE RPROK NR 42 DT 31.10.2022,N J FITUESI NR 17799/12 DT 12.12.2022,SITUACION NR 1 NDERTIM I INFRASTRUKTURES NE PLAZHIN E TALES