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.
    Charts about Treasury Transactions 2022

    Results

    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 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
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 5,585,760 2020-02-13 2020-02-17 41021010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim-projektim 60% pagese fat nr 79903053, date 01.10.2019, kont ne vazhdim 31784/11, dt 24.08.2018
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 355,733 2020-02-13 2020-02-14 11121200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.kolonje cngurtesim 5%garanci pun."Rikonst.rruge.fasada sheshi rilindja Erseke",up 4-4.5.16,kontrate 6-11.7.16,sit perfund 5.10.17,akt kolaud 9.6.17,akt.M.Perkoh dorez19.6.17,akt.M.Perfund dorez12.12.19,afat2 vjet akt.kol.urdher 50-13.2.20
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 1,296,465 2020-02-13 2020-02-14 11321200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.kolonje cngurtesim 5%garanci pun."Rikonst.rruge.fasada sheshi rilindja Erseke",up 4-4.5.16,kontrate 6-11.7.16,sit perfund 5.10.17,akt kolaud 9.6.17,akt.M.Perkoh dorez19.6.17,akt.M.Perfund dorez12.12.19,afat2 vjet akt.kol.urdher 50-13.2.20
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 904,443 2020-02-13 2020-02-14 11221200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.kolonje cngurtesim 5%garanci pun."Rikonst.rruge.fasada sheshi rilindja Erseke",up 4-4.5.16,kontrate 6-11.7.16,sit perfund 5.10.17,akt kolaud 9.6.17,akt.M.Perkoh dorez19.6.17,akt.M.Perfund dorez12.12.19,afat2 vjet akt.kol.urdher 50-13.2.20
    Bashkia Fier (0909) ARKONSTUDIO Fier 2,154,536 2020-02-07 2020-02-10 5921110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. Urdh.889 dt.03.2.2020 akt- kolaud.7.4.2017 certif garancie 2.12.2019 UP.32 dt.21.6.2016 kontr.36dt.31.10.2016 sit.perf.7.4.2017
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 1,811,650 2020-01-22 2020-01-23 91621670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia ure vajgurore 2167001,kontrate 1420 dt 21.06.2018 fat nr 9 dt 27.12.2018 situacioni 3 , ambiente sportive rikonstrtuksion shkolles astrit hyka ,
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 14,000,000 2020-01-16 2020-01-20 33010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazh GOA 2019/p-30 dt 27.08.2019, seri 79903063 dt 11.12.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 60,100,000 2020-01-14 2020-01-15 31210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr GOA 2019/p-30 dt 27.08.2019, seri 79903063 dt 11.12.2019, sit nr 1
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ARKONSTUDIO Durres 9,531,487 2020-01-13 2020-01-14 24/21070182019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107018 UJSJELLES KANALIZIME DURRES 0707/ PROJEKT PER VENDOSJE MATESH NE PALLATET ME KOLLONE TE BRENDSHME, KONTR. 1781 DT 23.8.19 LIK FAT 12.12.2019
    Universiteti Aleksander Moisiu (0707) ARKONSTUDIO Durres 3,800,000 2019-12-30 2019-12-31 1584110111502019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR KONT NR 1971 DT 11.12.2019 INSTALIM SISTEM KONDICIONIMI NGROHJE FTOHJE DIF E FAT NR 28 DT 16.04.2019