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.
    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 3,482,195,900.00 196 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 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
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 45,600,000 2022-06-07 2022-06-13 19510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ngritje qendra eks, kontr ne vazhd GOA 2020/257 dt 22.12.2020, ft nr 42/2022 dt 03.06.2022, sit nr 4 dt 28.12.2021-01.06.2022
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 159,215 2022-05-25 2022-05-31 30621670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie per obj rikonstr shkilles astrit hyka kutalli kontr 1420 dt 13.09.2018 akt kolaudimi 2158/7 dt 28.02.2019 certifikate marjes dorezim2158/9 dt 04.03.2019 urdher titullari 1490/2 dt 23.05.2022
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 4,750,000 2022-04-27 2022-04-28 4610061642022 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) Agj Ef Energj, lik ft projekt, kontr ne vahd nr 307/14 dt 11.03.2021, ft nr 40/2021 dt 02.12.2021sit pjesor dt 30.06.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 1,316,000 2022-04-27 2022-04-28 4710061642022 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) Agj Ef Energj, lik ft projekt, kontr ne vahd nr 307/14 dt 11.03.2021, ft nr 22/2022 dt 11.04.2022aktkol dt 25.08.2021, pv md dt 10.09.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 7,000,000 2022-04-21 2022-04-26 4010061642022 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, sit perfundimtar
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 5,100,000 2022-04-21 2022-04-22 3910061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft projekte, kontr ne vazhd nr 386 dt 09.02.2021, ft nr 10/2021 dt 05.03.2021, pv md dt 27.05.2021,
    Bashkia Durres (0707) ARKONSTUDIO Durres 100,924,413 2022-01-25 2022-01-26 229121070012021 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM I PROJEKTEVE TE NDERHYRJEVE REHABILITUESE , KONTR. 661 DT 18.1.21 , LIK FAT 37/2021 DT 25.11.21, SITUACION NR 4 NR PROT 661/43 DT 24.12.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 55,728,000 2022-01-18 2022-01-21 83110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft qendra multifunks, kontr GOA 2021/p-117 dt 22.11.2021, ft nr 56/2021 dt 30.12.2021, (paradhenie)
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 95,422,750 2022-01-06 2022-01-11 78210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ngritjenm qendran eks, kontr GOA 2020/p-257 dt 22.12.2020, ft nr 48/2021 dt 27.12.2021, sit nr 3 (01.09.2021-27.12.2021)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ARKONSTUDIO Tirane 7,904,560 2021-12-30 2022-01-10 65610050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Sistemimi i kanalit KUL Kurbin,Vazhd kon 3273/31 dt 3.9.2020,,Urdh 353 dt 8.9.20,shkr mbik dt 13.12.2020,Sit perf dt 13.12.2020,Shkresa KNZK,dt 12.11.20,Akt Kolad dt 25.1.21,Certf e perk dt 25.1.21,Fat 31 dt 13.12.2020/S79903032
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 4,750,000 2021-12-31 2022-01-10 8910061642021 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1006164 AEE, lik ftprojekt permirs i ef energj, kontr ne vazhd nr 307/14 dt 11.03.2021, ft nr 40/2021 dt 02.12.2021, sit pjesore dt 30.06.2021