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 3,664,543,576.00 205 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 Memaliaj (1134) ARKONSTUDIO Tepelene 352,132 2024-10-23 2024-10-24 42221430012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore URDHER NR170/18.10.2024 FT NR 175/18.09.2024 UJESJELLESI RAJONALBASHKI MEMALIAJ
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 57,000,000 2024-10-22 2024-10-23 114221310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Ndertim i Ujesjellsit Rajonal,UP 4 dt 25.03.21,njo fit 777/5 dt 02.06.21,kont 777/7 dt 06.07.21,form of ,prokur,sit 7 dt 13.11.21-19.12.23,fatur 255/2023 dt 19.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ARKONSTUDIO Korçe 51,748,307 2024-10-16 2024-10-17 0310061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) NDERTIM I RRJETIT TE UJESJELL NE FSHATRAT E THELLE TE KOLONJES ,UP NR 3 PROT DT 07.12.2020,KONTRATE NR 1 PROT DATE 05.03.2021,LIK FAT NR 258/2023 DT 22.12.2023,UB 45812
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 1,920,408 2024-09-25 2024-09-30 58810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbeshtetje programin sherbime projektimi,GOA24/SH 53 IVR,dt.22.04.24,fat.nr.170/24,dt.11.09.24,akt dorezim dt.11.06.24 & 28.06.24
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 12,022,314 2024-09-11 2024-09-19 399321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projek fz4,5,6 perf Ndert terren sport dhe parkim 2 kate nentoke Kont vzhd 14214/41 dt14.4.23 (Skn USH 6354/2023) Pv Faza IV Dt25.9.23 Pv Faza V Dt25.9.23 Pv Faza VI Date 25.09.2023 Fat 146/2024 dt 01.08.2024
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 13,722,809 2024-09-12 2024-09-13 73321200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.cngurtesim 5% garanci. kontrate nr.6 dt. 08.06.2020,sit.perf.nr.6 dt.07.06.2021, up.nr.3 dt.10.03.2020,urdher nr.483 dt.11.09.2024,kerkes.per zhb.gar.dt.26.07.2024,proc.verb.kol.pun.dt.20.04.2022
    Bashkia Memaliaj (1134) ARKONSTUDIO Tepelene 22,783,216 2024-09-11 2024-09-12 33321430012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ujesjelllesi rajonal ft nr 61/28.05.2024, sit r 4 bashki memaliaj
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 3,756,565 2024-08-07 2024-08-08 61021200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% pagese garanci punimesh,kerkese dt.29.07.2024, akt.kolaud.dt.13.10.2021,certif.marr.dor.dt.31.07.2024,situacion perf. dt.04.10.2021, up 18 dt.11.09.2020,kont.nr.22 dt.07.12.2020,p.verb.nr.25 dt.26.07.2024
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 19,041,925 2024-07-04 2024-07-08 34410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Qendra multifunksionale rajoni 4 faza 1 GOA2021/P IVR 117 dt.22.11.2021 fat.97/2024 dt.19.06.2024 sit.2 20.12.2023-08.05.2024
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 768,163 2024-06-25 2024-06-27 30210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,projektim,Mbeshtetje per programin sherbime projektimi,GOA24-SH 53 IVR,dt.22.04.24,fat.nr.66/24,dt.31.05.24,akt dorezim projekti dt.07.05.24
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 14,054,983 2024-05-10 2024-05-14 54821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT 243 DT 09.12.2023,URDH PRO NR.42 DT.31.10.2022,NJOF FIT DT.12.12.2022,CERTI E PERK MARR NDORZ DT.27.12.2023,AKT-KOLAUD DT.14.12.2023,KONTR.17799/13 DT.14.12.2022 NDERT INFRAST NE PLAZH TALE
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 19,000,000 2024-03-27 2024-03-28 33121270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.243 dt.09.12.2023,URDH PRO NR.42 DT.31.10.2022,NJOF FIT DT.12.12.2022,CERTI E PERK MARR NDORZ DT.27.12.2023,AKT-KOLAUD DT.14.12.2023,KONTR.17799/13 DT.14.12.2022 NDERT INFRAST NE PLAZH TALE
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 19,000,000 2024-03-15 2024-03-19 29421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 243 DT 09.12.2023,U.PROK 42 DT 31.10.2022,KONTRATE NR 17799/13 DT 14.12.2022,NJ FITUESI 17799/12 DT 12.12.2022,AKT KOLAUDIM DHE MARRJE NE DOREZIM DT 14.12.2023,SITUACION PERFUNDIMTAR NDERT.INFRASTR. NE PLAZHIN TALE
    Bashkia Ura Vajgurore (0202) ARKONSTUDIO Berat 72,000 2024-01-24 2024-01-25 83821670012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Dimal 2167001,hartim projekt preventiv per ristrukturim te shkollave kerkesa nr 15/2 dt 28.02.2017 ft nr 284 dt 10.04.2018 kontrata nr 15/6 dt 20.04.2017 fl hyrje nr 41 dt 10.04.2017 prvb 15/8 dt 02.05.2017 vkb nr 47 dt 26.12.2023
    Agjencia e Eficences se Energjise (AEE) (3535) ARKONSTUDIO Tirane 759,223 2024-01-22 2024-01-24 25510061642023 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2023, lik tvsh per ft nr 148/2023 dt 18.07.2023, kerkese nr 271/3 dt 18.07.2023, rel nr 271/5 dt 28.07.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 4,916,185 2023-12-29 2024-01-17 635521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina terren sportive dhe parikim prakt scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 233/2023 dt 24.11.2023 pv faza ii 04.07.2023 pv faza 3 dt 29.05.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 776,596 2023-12-29 2024-01-16 635421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin terren sport dhe parkim prakika scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 142/2023 dt 20.06.2023 pv faza I 27.04.2023
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 5,439,123 2024-01-04 2024-01-12 98010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.projek. tekn.per Dua te Luaj, nderh, per permir.e hapesi. publ. te desti. per aktivit. rekreative,Kont GOA 2022/ SH/42 IVR,dt.07.06.2022,Fat.225/2023 dt 20.11.2023,AKT.dorz. 08.05.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ARKONSTUDIO Durres 93,378,379 2024-01-04 2024-01-05 5210061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 119 SITUACION 7 KONTR 1494 DT 25.3.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 228,000,000 2023-12-29 2024-01-03 72121310012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Ndertimi i linjes se transmetimit te rrjetit te jashtem,Up 4 25.03.21,njo fi 02.06.21,kon 777/7 06.07.21,for of, prok 28.04.21,dit 7 perfun 03.11.21-19.12.23,fat 255 19.12.23