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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARKONSTUDIO All 3,807,433,324.00 206 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 Korçë SH.A (1515) ARKONSTUDIO Korçe 7,441,616 2023-06-13 2023-06-14 410061932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 47/2021 DT 24.12.2022
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 4,000,000 2023-06-09 2023-06-13 10810061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft hart projekti, kontr ne vazhd nr 311/16 dt 28.05.2021, ft nr 24/2022 dt 13.04.2022, pv md dt 31.12.2021, sit perf
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 5,500,000 2023-06-09 2023-06-13 10910061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft hart projekti, kontr ne vazhd nr 307/14 dt 11.03.2021, ft nr 22/2022 dt 11.04.2022, pv md dt 28.08.2021
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 612,660 2023-06-06 2023-06-07 45421200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz. rritjen e AQT ndert.admin. up. nr.4 dt.03.03.2022,kont.nr.6 dt.12.07.2022, lik.pjes.mbet.fat.nr.57/2022 dt.25.07.2022, kerk.per lik.sit.nr.1dt.25.07.2022,sit.nr.1 dt.25.07.2022, urdher nr.303 dt.02.06.2023
    Bashkia Vore (3535) ARKONSTUDIO Tirane 4,232,100 2023-05-25 2023-05-30 31021650012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashk Vore,likstud projekt,optimizmi ujesjellesi qyteti Vore,vazhd kontr 8573/2 dt 29.12.20202,diference fatyre 24/2021 dt 28.10.2021,fl hyr nr 18 dt 28.10.2021shkrese AKUM 487 dt 6.3.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 15,092,189 2023-05-11 2023-05-12 2210061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 103 SITUACION 6 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 37,601,000 2023-04-25 2023-04-26 2010061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 103 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 10,320,000 2023-04-24 2023-04-26 14310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik ft garanci punimesh kontr GOA 2019/p-30 dt 27.08.2019, urdher lik dt 18.04.2023, aktkol dt 12.12.2019, 10.04.2020, cert marrje perf ne dorz dt 21.09.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 11,906,811 2023-03-16 2023-03-17 410061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 50 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 1,862,400 2023-01-24 2023-01-27 83621670012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Dimal 2167001,kontrate 2959 dt 03.12.2020 studim projektim per infrastrukture rugore fat 22 dt 27.10.2021 f hyrje 57 dt 27.10.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 575,233 2023-01-07 2023-01-11 20010061642022 Shpenz. per rritjen e te tjera AQT Agj Ef Energj, lik tvsh per ft nr 73/2022 dt 03.10.2022, kontr dt 20.09.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARKONSTUDIO Tirane 1,017,307 2022-12-28 2023-01-09 75510050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,Clirim garanci punimi Sistemimi i kanalit Kul Kurbin,shkr 6318/1 dt 13.12.2022,Kon 3273/31 dt 03.09.2020,certf e marrjes perhershme ne dorez dt 14.12.2022,sit perf dt 13.12.2020,shkr KNZK 6318/3 d 22.12.2022,Akt kol dt 25.01.2021
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 2,940,000 2022-12-29 2023-01-04 85021670012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Dimal 2167001 studim projektim godina e bashkise vendim nr 75 dt 13.12.2022 ft 62 dt 19.08.2022 fl hyrje nr 49 dt 19.08.2022 up nr 2636 dt 19.08.2021 prverbal 2636/12 dt 26.11.2021 kontrata nr 2636/18 dt 31.01.2022 prverbal 2636/23
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 10,696,221 2022-12-28 2023-01-04 72210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ngritja e qendr ekeselences, kontr ne vazhd GOA 2020/p-257 dt 22.12.2020, ft nr 110/2022 dt 15.12.2022, sit nr 6 dt 02.08.2022-14.12.2022
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 47,107,285 2022-12-29 2022-12-30 68821310012022. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, Ndertimi linjes se Pocemit UP 4 dt 25.03.2021,Form njo fit 777/5 dt 2.06.21,kont 777/7 dt 6.7.21,sig kont 09.06.21,Situ nr 5 periudh 27.07.22-22.12.22,fatur 111/2022 dt 22.12.22
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 1,840,000 2022-12-27 2022-12-30 19310061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese pjesore, projekt studim fizibiliteti, kontr ne vazhd nr 386 dt 09.02.2021, ft nr 10/2021 dt 05.03.2021, pv md dotrzim projekti dt 27.05.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 18,540,000 2022-12-27 2022-12-30 19410061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese pjesore, projekt studim fizibiliteti, kontr ne vazhd nr 386 dt 09.02.2021, ft nr 23/2022 dt 13.04.2022, pv md dt 14.04.2022, sit perfundimtar
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 7,500,000 2022-12-27 2022-12-30 19710061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese pjesore, kontr ne vazhd nr 307/14 dt 11.03.2021, ft nr 22/2022 dt 11.04.2022, aktkol dt 25.08.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 2,120,000 2022-12-26 2022-12-30 195100616420221 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft pagese pjesore hart projekti, kontr ne vazhd nr 311/16 dt 28.05.2021, ft nr 24/2022 dt 13.04.2022, pv md dt 31.12.2021
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 436,862 2022-12-16 2022-12-29 498121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% shkll g.majar kon 40154/6 dt 26.12.2018 scan 408/2020 stc perf 30.08.19 akt kual 13.12.19 scan 408/2020 pvmd 09.12.22