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.
    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 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
    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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 2,436,288 2022-12-27 2022-12-28 4121070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% PROJEKT VENSD MATESA ME KOLLONE TE BRENDSHME LOTI 1 Q.DURRES, KONT 1781 DT 23.08.2019 / 2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 1,932,350 2022-12-27 2022-12-28 4221070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% PROJEKT VENSD MATESA ME KOLLONE TE BRENDSHME LOTI 2 Q.DURRES, KONT 1689 DT 18.8.2020 / 2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARKONSTUDIO Tirane 227,964 2022-12-21 2022-12-28 72810050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garancie punimi per objektin sistemim i perrejve malore Kul kurbin,,shkr 6318 dt 13.12.22, shkr 6318/2 dt 20.12.22,cert marrje perh dor d 14.12.22,Kon 3273/31 d 3.9.20,sit perf d 1.12.20,akt kol d 24.12.20,
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 8,767,969 2022-12-23 2022-12-27 109421200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 B.Kolonje shpenz.per rritjen e AQT, up nr.3 dt.10.03.2020,kont.nr.6 dt.08.06.2020, sit.6 perf. dt.07.06.2021, lik.pj.fat. 35/2021 dt.07.06.2021, kerk.per lik. dt. 07.06.2021, ur.697 dt.22.12.2022, pr.v.kolaud.dt.20.04.2022, cert.m.d
    Bashkia Vore (3535) ARKONSTUDIO Tirane 3,000,000 2022-12-15 2022-12-21 6611650012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashk Vore,lik stud projekt Optimizem Ujesjellesi,vazhd kontr 8573/2 dt 29.12.2020,fature 24/2021 dt 28.10.2021,fl hyr nr 18 dt 28.10.2021,proc verb dorez 29.12.2020
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 664,320 2022-12-02 2022-12-12 470821010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj 40% rr Xhon Belushi prak ush 3029 dt 24.09.21 pvvp 11.01.21 fnjf 1414/17 dt 20.01.21 kon sher pro 1414/27 dt 04.02.21 pv 03.06.21 fat 15/21 dt 14.09.21 skan 3383/2021
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 23,750,000 2022-10-06 2022-10-07 821200052022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 Sh.A.Uj.Kan.shpenz. per rritjen e AQT, kerkese dt.06.10.2022, kont.1 dt.05.03.2021,up.nr.3 dt.07.12.2020 lik.pjesor fat.75/2022 dt.04.10.2022,sit.pj.5 dt.06.10.2022, urdh.nr.27 dt.06.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 13,597,809 2022-09-23 2022-09-27 35110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ft sherb projketio dhe oponence, kontr GOA 2020/sh-42 dt 07.06.2022, ft nr 70/2022 dt 09.09.2022, aktdorz projekti dt 13.09.2022
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 3,145,601 2022-09-09 2022-09-12 73921200012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz.5% gar. pun. up.nr.5 dt.23.04.2019 kont.nr.8 dt.07.08.2019 sit.perf.dt.27.03.2020, cert.perk.marr. dorez. dt.07.07.2020, cert.perf.m. dor..07.09.2022, akt.kol. dt.26.06.2020, ur.nr.468 dt.09.09.2022 ker.dt.31.08.2022
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 349,658 2022-09-09 2022-09-12 74021200012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001B.Kolonje shpenz.5% gar. pun. up.nr.5 dt.23.04.2019 kont.nr.8 dt.07.08.2019 sit.perf.dt.27.03.2020, cert.perk.marr. dorez. dt.07.07.2020, cert.perf.m. dor..07.09.2022, akt.kol. dt.26.06.2020, ur.nr.468 dt.09.09.2022 ker.dt.31.08.2022
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 4,275,000 2022-09-02 2022-09-07 44021310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 UJSJELLESIT RAJONAL.UP NR 4 DT 25.3.2021, NJOF FIT NR777/5 DT2.06.2021,KONT NR 777/7DT06.07.2021, SITUACION NR 4 PERIUDHA 24.12.2021-27.07.2022 ,FAT NR 58/2022 DT 27.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 50,160,000 2022-08-03 2022-08-08 27810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ngritje qendra ekselence, kontr ne vazhd GOA 2020/p-257 dt 22.12.2020, ft nr 60/2022 dt 01.08.2022, sit nr 5 dt 02.06.2022-01.08.2022
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 3,000,000 2022-07-28 2022-07-29 61821200012022 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz.per rritjen e AQT ndertese admin.up.nr.4 dt.03.03.2022, kont.nr.6dt.12.07.2022, sit.1 dt.25.07.2022, lik.pje.fat.nr.57/2022 dt.25.07.2022, urdh.nr.402 dt.27.07.2022, kerkes.per lik.sit.nr.1 dt.25.07.2022
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 729,684 2022-07-25 2022-07-27 9810061642022 Shpenz. per rritjen e te tjera AQT Agj Ef Energj, lik tvsh per ft nr 55/2022 dt 04.07.2022, kontr dt 20.09.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 800,634 2022-07-06 2022-07-08 8610061642022 Shpenz. per rritjen e te tjera AQT Agj Ef Energj, lik tvsh per ft nr 36/2022 dt 30.05.2022, kontr dt 20.09.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 18,887,334 2022-07-01 2022-07-04 1721070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ PROJEKT PER VENDOSJE MATESASH NE PALLATET ME KOLLONE TE BRENDSHME FAT 7 DT 12.02.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 57,000,000 2022-06-30 2022-07-01 1621070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 10 DHE 13/1 FAT 50 DT 20.06.2022
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 9,500,000 2022-06-28 2022-06-29 51021200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.vep.ujore up.nr.3 dt.10.03.2020 kont.6 dt.08.06.2020 lik.pj. fat.35/2021 dt.07.06.2021 sit.nr.6 perfdt.07.06.2021urdh.nr.344 dt.24.06.2022, kerkese per pagese dt.07.06.2021procver.kol.
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 2,409,147 2022-06-17 2022-06-23 39621670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5 % clirim garancie kontrate1420dt13.09.2018 rikonstr shkolles astrit hyka ambj sportive akt kolaudimi 2158 dt 28.02.2019 certifikate mdorezim 2158/9 dt 18.05.2022 urdher zbllokimi 1490/2 dt 23.05.2022 situacion perfu