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 3,482,195,900.00 196 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 Erseke (1514) ARKONSTUDIO Kolonje 9,596,345 2020-07-09 2020-07-10 53821200012020 Shpenz. per rritjen e AQT - ndertesa shkollore B.Kolonje-Rikonstruksion shkolla e mesme P.N.Luarasi Erseke,up 5 dt 23.4.19,kontrate 8 dt 7.8.19,sit perfundimtar dhe relacion mbikqyresi dt 27.3.20,akt kolaudimi dt 26.6.20,lik pjesor i fat 42 dt 26.6.20,cert.perkoh 7.7.20,kerkese lik 26.6
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 1,893,497 2020-07-09 2020-07-10 53921200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Kolonje-Rikonstruksion shkolla e mesme P.N.Luarasi Erseke,up 5 dt 23.4.19,kontrate 8 dt 7.8.19,sit perfundimtar dhe relacion mbikqyresi dt 27.3.20,akt kolaudimi dt 26.6.20,lik perfun i fat 42 dt 26.6.20,cert.perkoh 7.7.20,kerkese lik 26.6
    Rektorati i Universitetit te Mjekesise Tirane (3535) ARKONSTUDIO Tirane 1,021,975 2020-07-02 2020-07-03 6610111992020 Shpenz. per rritjen e AQT - orendi zyre UM Rektorati furnizim paisje zyre kont nr 2205/27 prot dt 02.12.2019 fat nr 79903006 fh nr 1 dt 15.01.2020
    Universiteti Aleksander Moisiu (0707) ARKONSTUDIO Durres 2,850,000 2020-06-08 2020-06-09 57210111502020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 10111502020 UNIVERSITETI INSTALIM SISTEMI NGROHJE FTOHJE DIF FAT NR 28 DT 16.04.2019 KONT 1971 DT 11.12.2018
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 1,320,000 2020-06-02 2020-06-04 132021010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim vleresim obj te demtuara nga termeti Konsulenc ekspertiz shkolla 9-Vjecare Peze Helmes UP 46286 06.12.19 PV vl 11.12.19 Rap permb 46286/3 12.12.19 kont 46286/5 13.12..19 fat.79903077 24.02.20 shk 12297 10.04.
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 1,200,000 2020-06-02 2020-06-04 131521010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherbim per vleresim obj te demtuara nga termeti konsulence -ekspertize Shkolla 9-Vjecare Reze Vogel UP 46284 06.12.19 rap permb 46284/3 12.12.19 kont 46284/5 13.12.19 Pv 27.12.19 fat.79903076 24.02.20
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 1,020,000 2020-06-02 2020-06-04 131021010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per vleresim objekteve te demtuara nga termeti konsulence-Ekspertize Shkolla 9-Cjecare Pajan UP 46303 06.12.19 Rap permb 46303/3 12.12.19 kont 46303/5 13.12.19 fat.79903075 24.02.20 shk 12298 dt 10.04.20
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 6,699,571 2020-05-28 2020-06-02 33921670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001kontrata1420dt 13.09.2018 rikostruks shkolles astrit hyka dhe ambi sportive fshati kutalli fat nr 17 td 11.02.2019 seri 52017117 situacion perfundimtar akt kolaud 2158/7 dt 28.02.2019 cert marjes/d 2158/9 dt04.03.2019
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 62,700,000 2020-05-28 2020-06-01 8010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/P-30 dt 27.08.2019, seri 79903087 dt 21.05.2020, sit nr 3
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 4,750,000 2020-05-26 2020-05-27 38221200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje Rikonstruksion i shkolles P.N.Luarasi Erseke,kontrate 8 dt 7.8.19,up 5 dt 23.4.19,lik pjeses se mbetur te fat 35 dt 4.5.2020,situacion nr 3 dt 21.2.2020,kerkese per lik sit 04.05.2020
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 3,696,935 2020-05-26 2020-05-27 38121200012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001 b.kolonje Rikonstruksion i shkolles P.N.Luarasi Erseke,kontrate 8 dt 7.8.19,up 5 dt 23.4.19,lik pjesor i fat 35 dt 4.5.2020,situacion nr 3 dt 21.2.2020,kerkese per lik sit 04.05.2020
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 700,000 2020-04-29 2020-05-14 27821670012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia u-v 2167001,kontr 2733/11 dt 20.02.2018 hartim projektim qendra komunitare poshnje , fat nr 283 dt 10.04.2018 seri 52017093 pr verbal marjes dorezim 2733 12.03.2018 likujdim pjesor
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 1,762,344 2020-05-11 2020-05-12 52621310012020 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER HARTIM PROJEKTI , KRIJIM HAPSIRE REKREATIVE NE ZONEN E LIQENIT ARTIFICIAL TE QYTETIT TE BALLSHIT U.P NR.2832 REGJ DT.21.11.2019 KONT NR.318/3 DT.07.02.2020 FAT NR.30 DT.31.03.2020 SERI 79903080 P.V MAR DOR. DT 09.03.2020
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 4,253,742 2020-05-11 2020-05-12 52521310012020 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER HARTIM PROJEKTI RIKUALIFIKIMI URBAN I QENDRES SE QYTETIT BALLSH U.P NR.2832 REGJ DT.21.11.2019 KONT NR.317/3 DT.07.02.2020 FAT NR.29 DT.31.03.2020 SERI 79903079 P.V MAR DOR.NR.696/10 REGJ DATE 09.03.2020 DT 09.03.2020
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 25,092,366 2020-05-05 2020-05-06 36021200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje Rikonstruksion i shkolles P.N.Luarasi Erseke,kontrate 8 dt 7.8.19,up 5 dt 23.4.19,lik i fat nr 23 dt 13.2.2020,situacion nr 2 dt 10.2.2020,kerkese per lik sit 11.02.2020
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 59,280,000 2020-04-28 2020-04-29 4810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-30 dt 27.08.2019, seri 79903082 dt 06.04.2020, sit nr 2
    Bashkia Durres (0707) ARKONSTUDIO Durres 16,964,220 2020-03-05 2020-04-09 26721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONCEPTIM DHE RIKON. JAN KUKUZELI ,KONTR. 23310 DT 21.12.2018 LIK DIF FAT 50 DT 22.8.19 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Universiteti Aleksander Moisiu (0707) ARKONSTUDIO Durres 7,600,000 2020-02-19 2020-02-21 16310111502020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 10111502020 UNIVERSITETI INSTALIM SISTEMI NGROHJE FTOHJE FAT NR 28 DT 16.04.2019
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 4,750,814 2020-02-20 2020-02-21 14221200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.kolonje cngurtesim 5%garanci pun."Rikonst.rruge Selenice Starje Tac lart",up 1-4.2.17,kontrate 6-22.5.17,sit perfund 22.11.17,akt kolaud 21.12.17,akt.M.Perkoh dorez23.12.17,akt.M.Perfund dorez31.12.19,afat2 vjet akt.kol.urdher 58-19.2.20
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 8,300,386 2020-02-14 2020-02-17 40821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit perf obj Rikost i shkolles Gustav Majer garnci kont 40154/6 26.12.18 sit perf 01.07.19-30.08.19 fat.79903060 18.11.19 akt kol 13.12.19 shk 32449/5 20.12.2019