Treasury Transactions 2019-2024

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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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARABEL - STUDIO All 165,866,940.00 139 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 Rogozhine (3513) ARABEL - STUDIO Kavaje 1,450,000 2022-09-28 2022-09-29 60921190012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE STUDIM PROJEKTIM KONTRATE NR 2772 DT 11.08.2017 FATURE NR 25 DT 06.09.2018
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 2,100,000 2022-09-28 2022-09-29 61121190012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE STUDIM PROJEKTIM KONTRATE NR 2772 DT 11.08.2017 FATURE NR 30 DT 30.11.2019
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 2,511,534 2022-08-31 2022-09-01 32610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft superv pun, kontr GOA /sh-154 dt 26.10.2020, ft nr 32/2022 dt 29.08.2022, sup dt 03.12.2020-27.04.2021
    Bashkia Bulqize (0603) ARABEL - STUDIO Bulqize 200,000 2022-08-08 2022-08-09 46321030012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Ndertim rrjet furnizimi dhe rrjert shpernd lagja Allmete dhe ndert rrjetit KUZ.", UP. nr.469 dt.26.01.2021,kontrate dt.18.05.2021,fat nr.28/2022 dt.26.07.2022.sit
    Bashkia Mat (0625) ARABEL - STUDIO Mat 550,000 2022-08-01 2022-08-02 86521320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Superv.Ndert.Ujesj.qytetit Burrel,Njes.Admi.Derjan,Rukaj Loti 2.Urdh.Prok.Nr.826 Dt.29.12.2020.Kontr.Nr.693 Prot.Dt.10.02.2021.Fat.Tat.e Fisk.Nr.27/2022 Dt.26.07.2022.
    Bashkia Mat (0625) ARABEL - STUDIO Mat 455,559 2022-08-01 2022-08-02 86621320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Superv.Ndert.Rrjeti K.U.Z Lagjia Drita Blloku 1 dhe 2.Urdh.Prok.Nr.517 Dt.27.07.2020.Kontr.Nr.3703 Prot.Dt.03.09.2020.Fat.Tat.e Fisk.Nr.25/2022 Dt.26.07.2022.
    Bashkia Mat (0625) ARABEL - STUDIO Mat 300,000 2022-08-01 2022-08-02 86421320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Superv.Ndert.Ujesj.qytetit Burrel,Njes.Admi.Derjan,Rukaj Loti 1.Urdh.Prok.Nr.649 Dt.29.09.2020.Kontr.Nr.4814 Prot.Dt.05.11.2020.Fat.Tat.e Fisk.Nr.26/2022 Dt.26.07.2022.
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 500,000 2022-07-28 2022-07-29 47821190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLESI URDH.PROK NR 21 DT 21.01.2021 KONTRATE 534/4 DT 11.03.2021 FATURE NR 29/2022 DT 26.07.2022
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ARABEL - STUDIO Peqin 280,000 2022-07-25 2022-07-27 321340032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134003 Ujesjellesi Peqin likuiduar mbikqyrje punimesh objekti ujesjellesi i fshatit bishqem xhami dhe ndertim pusi UP nr27dt30.12.2020 mir.proc.nr8dt20.01.2021 njoftim fit.nr9dt20.01.2021 kontrate nr20dt08.02.2021 fature nr23dt06.07.2022
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 2,000,000 2022-06-23 2022-06-24 39521190012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE,STUDIM PROJEKTIM I RRUGEVE DHE SHESHEVE NE TERRITORIN E BASHKIS RROG KONT NR 2772 DT 11.08.2017 SHK THESAR NR 69 DT 14.02.2018 FATURE NR 25 DT 06.09.2018
    Bashkia Tirana (3535) ARABEL - STUDIO Tirane 2,083,372 2022-06-07 2022-06-16 196721010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st-proj 40% per shkll Partizani skan ush 4454/21 kontr vazhd nr 165/31 dt.04.02.21 pv dorz vazhd dt.23.06.21 fat nr.26/21 dt.13.09.21 (pjese mbetur 40%) shkrs nr 6864/1 dt.20.04.2022
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 7,227 2022-04-13 2022-04-14 7710560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/sh-63 dt 26.06.2020, ft nr 10/2022 dt 17.03.2022, sup nr 3 dt 10.03.2021-21.03.2021
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 144,539 2022-04-13 2022-04-14 7610560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/sh-63 dt 26.06.2020, ft nr 56/2021 dt 28.12.2021, sup nr 3 dt 10.03.2021-21.03.2021
    Bashkia Bulqize (0603) ARABEL - STUDIO Bulqize 308,197 2022-04-13 2022-04-14 20621030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion i objekteve shendetesore", UP. nr.5219 dt.21.10.2021,kontrate dt.29.10.2021,fat nr.17/2022 dt.11.04.2022.
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 1,906,207 2022-04-11 2022-04-12 5810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr GOA 2021/sh-100 dt 05.10.2021, ft nr 51/2021 dt 28.12.2021, sup nr 1 dt 03.11.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 198,718 2022-04-11 2022-04-12 6010560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr ne vazhd GOA 2020/sh-35 dt 10.06.2020, ft nr 55/2021 dt 28.12.2021, suup nr 3 dt 27.11.2021-09.12.2021
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 11,040 2022-04-11 2022-04-12 6110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr ne vazhd GOA 2020/sh-35 dt 10.06.2020, ft nr 11/2022 dt 17.03.2022, suup nr 3 dt 27.11.2021-09.12.2021
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 1,483,963 2022-04-08 2022-04-11 5910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-191 dt 16.11.2020, ft nr 57/2021 dt 28.12.2021, sup nr 2 dt 01.09.2021-30.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 1,130,976 2022-03-18 2022-03-23 1210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-186 dt 16.11.2020 ft nr 54/2021 dt 28.12.2021, sup nr 2
    Kontrolli i Larte i Shtetit (3535) ARABEL - STUDIO Tirane 6,000 2022-03-17 2022-03-18 9710240012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLSH 2022, 602-Kolaudim punimesh per Rikonstrk Ambjete Brendshme ,fat nr 7/2022 dt 04.03..2022,akt-kolaudimi-relacin perfundimtar dt 28.02.2022,kont nr 1230/14 dt14.02.2022