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 Durres (0707) ARKONSTUDIO Durres 3,813,385 2020-10-12 2020-10-13 171321070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9- VJECARE ARMATH,KONTR. 840 DT 14.1.2019 LIK FAT 18 DT 30.12.2019 SIT PERFUNDIMTAR,AKT KOL. DT 21.10.19 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 9,531,487 2020-10-07 2020-10-08 1521070182020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 1781 DT 23.08.19 LIK FAT 41 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES PROJEKT PER VENDOSJE MATESA NE PALLATET ME KOLON TE BRENDESHME
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 642,000 2020-09-30 2020-10-06 280121010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim -projektim per "Ndertimi i Shk 9-vjecare Peze e vogel", UK 13219, dt 22.04.2020, Kont 13219/67, dt 05.06.2020 PV date 26.06.2020, fat 79903011 dt 19.08.202
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 122,007,930 2020-09-15 2020-09-16 19510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj arsimore, kontr ne vazhd GOA 2020/p dt 22.06.2020, seri 79903013 dt 02.09.2020, sit nr 2
    Universiteti Aleksander Moisiu (0707) ARKONSTUDIO Durres 1,500,000 2020-09-14 2020-09-15 84410111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011150 10111502020 UNIVERSITETI PAGUAR 5%n GARANCI PUNIMI PER KONTRATEN NR 1971 DT 11.12.2018 ,AKT KUALIDIMI DT 24.06.2019. SIPAS URDHERI NR 325 DT 31.08.2020 PER ÇLIRIM GARANCIE.
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 880,603 2020-08-24 2020-08-26 230721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% garanci per obj RIkost i Kopshtit 17 Shk.27737 14.08.20 PV garanci 19.06.20 sit perf 26.05.17 PV kol 23.06.17 kont 31585/12 27.12.16
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 30,501,982 2020-08-24 2020-08-25 16610560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert objekte arsimore, kontr GOA 2020 dt 22.06.2020, seri 79903009 dt 10.08.2020, sit nr 1
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 19,120,404 2020-07-23 2020-07-24 56221200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 B.Kolonje shpenz per rritjen AQT-Rikonstruksion rrjeti I brendshem dhe I jashtem ujesjellesi Leskovik - MIN 06,up 3 dt 10.03.2020,kontrate 6 dt 8.6.2020,situacion nr 2 dt 20.7.2020,lik i fat 45 dt 20.7.2020,kerkese per lik 20.7.2020
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 33,345,000 2020-07-23 2020-07-24 56121200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 B.Kolonje shpenz per rritjen AQT-Rikonstruksion rrjeti I brendshem dhe I jashtem ujesjellesi Leskovik - MIN 06,up 3 dt 10.03.2020,kontrate 6 dt 8.6.2020,situacion nr 1 dt 2.7.2020,lik i fat 45 dt 2.7.2020,kerkese per lik 2.7.2020
    Universiteti Aleksander Moisiu (0707) ARKONSTUDIO Durres 4,750,000 2020-07-17 2020-07-20 70710111502020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10111502020 UNIVERSITETI INSTALIM SISTEMI NGROHJE FTOHJE DIF FAT NR 28 DT 16.04.2019
    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