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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARKONSTUDIO All 3,481,427,737.00 195 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
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 12,840,082 2021-12-29 2021-12-30 821200052021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120005 SHAUK Erseke shpenz per rritjen AQT-Ndertimi rrjeti I ujesjellesave te 17 fshatrave ne b.kolonje MIn06,up 3 dt 7.12.20,kontrate 1-5.3.21,lik pjesor fat 47/2021 dt 24.12.21,sit 4 dt 24.12.21,urdher25 dt 29.12.21,kerkese lik sit 4
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 34,841,539 2021-12-29 2021-12-30 117721310012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mallakaster 2131001, Ndertim i linjes Ujesjellesi Rajonal nga burimi i Pocemit, up 4 dt 25.03.21, njfit 777/5 dt 02.06.21, kont 777/7 dt 06.07.21, situacion nr 3 , per 1 deri 23.12.21
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 1,614,999 2021-12-24 2021-12-30 87321670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure ,kontrata1420,15 dt 13.09.2018 rikostruksion shkolles astrit hyka dhe mbienteve sportive fshati kutalli fat 17 dt 11.02.2019 akt kolaud 2158/7 dt 28.02.2019 c marjes dorezim 2158/9 seri fat 52017030 situacion perfundim
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 73,429,998 2021-12-29 2021-12-30 721200052021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 SHAUK Erseke shpenz per rritjen AQT-Ndertimi rrjeti I ujesjellesave te 17 fshatrave ne b.kolonje MIn06,up 3 dt 7.12.20,kontrate 1-5.3.21,lik fat 43/2021 dt 7.12.21,situacion 3 dt 7.12.21,urdher 24 dt 29.12.21,kerkese lik sit 3
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 23,000,000 2021-12-29 2021-12-30 113821200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje shpenz rritjen AQT rikonstruksion rrjeti brendshem dhe i jashtem qytetiLeskovik,up 3-10.3.20,kontrate 6-8.6.20,lik pjesor fat 35/2021 dt 7.6.21,situacion nr 6 dt 7.6.21,kerkese per lik dt 7.6.21,urdher nr 600 dt 29.12.2021
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 110,000,000 2021-12-29 2021-12-30 113721200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje shpenz per rritjen e AQT rikonstruksion rrjeti brendshem dhe i jashtem qytetiLeskovik,up 3-10.3.20,kontrate 6-8.6.20,lik fat 26/2021 dt 7.5.21,situacion nr 5 dt 7.5.21,kerkese per lik dt 17.5.21,urdher nr 599 dt 29.12.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 39,673,917 2021-12-29 2021-12-30 9321070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.1494 DT 26.03.2021RIKONS RRJETI EKZISTUES I DURRESIT ZONA 10 DHE 13/1LIK FAT 45
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 3,979,920 2021-12-29 2021-12-30 621200052021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 SHAUK Erseke shpenz per rritjen AQT-Ndertimi rrjeti I ujesjellesave te 17 fshatrave ne b.kolonje MIn06,up 3 dt 7.12.20,kontrate 1-5.3.21,lik pjes mbet fat 5/2021 dt 9.8.21,situacion 2 dt 9.8.21,urdher23 dt 29.12.21,kerkese lik sit 2
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 4,000,000 2021-12-15 2021-12-20 6710061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft projekti, kontr nr 386 dt 09.02.2021, ft nr 10/2021 dt 05.03.2021, pv md dt 27.05.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 3,200,000 2021-12-16 2021-12-20 8310061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti, kontr nr 311/16 dt 28.05.2021, ft nr 39/2021 dt 01.12.2021, pv dt 03.12.2021, sit pjesor nr 2
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 40,757,230 2021-12-17 2021-12-20 116221310012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PAGESE PER NDERTIM I LINJES UJSJELLESIT RAJONAL.UP NR 4 DT 25.3.2021, NJOF FIT NR777/5 DT2.06.2021,KONT NR 777/7DT06.07.2021, SITUACION NR 2PERIUDHA 103.11.2021.-01.12.2021 ,FAT NR 42/2021DT 07.12.2021 NGA BASHKIA MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 12,214,804 2021-12-16 2021-12-17 8521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.1494 DT 26.03.2021RIKONS RRJETI EKZISTUES I DURRESIT ZONA 10 DHE 13/1LIK FAT 41
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 25,526,267 2021-11-25 2021-11-26 7521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.1494 DT 26.03.2021RIKONS RRJETI EKZISTUES I DURRESIT ZONA 10 DHE 13/1LIK FAT 34
    Bashkia Vore (3535) ARKONSTUDIO Tirane 1,000,000 2021-11-19 2021-11-23 62621650012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashk Vore, likujdim studim projektim,urdh prok nr 6558 dt 20.08.2020,njof fit 28.12.2020,.kontr nr 8573/2 dt 29.12.2020,fat 24/2021 dt 28.10.2021,fl hyr nr 18 dt 28.10.2021,urdh kryet 23 dt 12.03.2021
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 33,800,040 2021-11-10 2021-11-11 109121310012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PAGESE PER NDERTIM I LINJES UJSJELLESIT RAJONAL.UP NR 4 DT 25.3.2021, NJOF FIT NR777/5 DT2.06.2021,KONT NR 777/7DT06.07.2021, SITUACION NR 1 PERIUDHA 12.7.2021-02.11.2021 ,FAT NR 26/2021DT03.11.2021 NGA BASHKIA MALLAKASTER
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 996,480 2021-10-18 2021-10-25 338321010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Pagese studim projektim me masen 60% per "Ndertim i rr "Xhon Belushi", pr ush 3029dt 24.09.21,PV vl per dt 11.01.21,for njo fit 1414/17,dt 20.01.21, kont 1414/27,dt 04.02.2021,PV do 03.06.2021,Fa 15/2021,14.09.21
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 10,374,000 2021-10-19 2021-10-21 4010061642021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006164 AEE, lik ft projekt pilot per permirs efic energjise kontr nr 307/14 dt 11.03.2021, ft nr 32/2021dt 28.05.2021, situacion pjesor nr 1
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 8,000,000 2021-10-19 2021-10-21 4310061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hartim projekt i sist i ngrohjes, kontr nr 311/16 dt 28.05.2021, ft nr 39/2021 dt 29.06.2021, sit pjesor nr 1, pv md dt 15.07.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 13,763,534 2021-10-18 2021-10-19 5721070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.1494 DT 26.03.2021RIKONS RRJETI EKZISTUES I DURRESIT ZONA 10 DHE 13/1LIK FAT 19
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 47,500,000 2021-09-13 2021-09-14 42410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft ngritje qendra ekselence, kontr GOA 2020/ivr -257 dt 22.12.2020, ft nr 11/2021 dt 03.09.2021, sit nr 2