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 3,807,433,324.00 206 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
    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
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 560,000 2021-12-28 2022-01-06 87721670012021 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Ure kontrata nr2733,1 date 20.02.2018 Hartim projekt preventiv per Qendren Komunitare Poshnje fat 283 dt 04.10.2018 seri 52017093
    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