Treasury Transactions 2019-2024

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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
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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
    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
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 9,465,208 2021-08-23 2021-08-24 521200052021 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 dt 5.3.21,lik pjes fat 5/2021 dt 9.8.21,situacion 2 dt 9.8.21,urdher21 dt 18.8.21,kerkese lik sit 2
    Bashkia Durres (0707) ARKONSTUDIO Durres 104,891,606 2021-08-17 2021-08-18 141021070012021 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM I PROJEKTEVE TE NDERHYRJEVE REHABILITUESE -PERSHTATESE TE NEVOJSHME, KONTR. 661 DT 18.1.21, LIK FAT 3/2021 DTY 2.8.21, SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 95,475,000 2021-06-21 2021-06-23 26310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft ngritja e qendrave te ekselences, kontr GOA 2020/ivr-253 dt 22.12.2020, ft nr 38/2021, sit nr 1
    Bashkia Durres (0707) ARKONSTUDIO Durres 16,977,761 2021-06-08 2021-06-10 104421070012021 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM I PROJEKTEVE TE NDERHYRJEVE REHABILITUESE, KONTR. 661 DT 18.1.21 , LIK FAT 31/2021 DT 27.5.21 SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ARKONSTUDIO Kolonje 38,034,792 2021-06-01 2021-06-02 221200052021 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 dt 5.3.21,lik i fat nr 29/2021 dt 12.5.21,situacion 1 dt 12.5.21,urdher17 dt 27.5.21,kerkese lik sit 1
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 1,000,873 2021-04-27 2021-05-04 25421670012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2167001 Bashkia Ure,kontrata1420,15 dt 13.09.2018 rikostruksion shkolles astrit hyka dhe mbienteve sportive fshati kutalli fat 17 dt 11.02.2019 seri 52017030 situacion perfundimtar akt kolaudimi 2158 dt 28.02.2019 cert md 2158 dt 04.03.202
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 6,112,178 2021-04-30 2021-05-04 4321070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ND.UJESJELLESIT ,KONTR. 1689 DT 18.08.2020 FAT 7/2021 PROJEKT VENDOSJE MATESA NE PALLATE ME KOLONE TE BRENDESHME LOTI II, LIK FAT 289 DT 28.2.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 894,597 2021-04-23 2021-04-26 4121070182021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107018 UJESJELLES KANALIZIME DURRES PROJEKT VENDOSJE MATESASH NE PALLATE ,KONTR. 1781 DT 23.8.2019, LIK FAT 41