Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARKONSTUDIO All 4,074,848,829.00 214 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
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 306,435 2025-01-14 2025-01-16 112110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.program pojektim,GOA24/SH 174 IVR,dt.17.09.24,fat.nr.269/24,dt.12.12.24,akt dorezim dt.22.10.24,vazhdim MK nr.30 dt.05.01.21
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 715,016 2025-01-13 2025-01-16 110710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.program pojektim,GOA24/SH 174 IVR,dt.17.09.24,fat.nr.268/24,dt.12.12.24,akt dorezim dt.22.10.24,vazhdim MK nr.30 dt.05.01.21
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 14,842,639 2025-01-07 2025-01-10 99410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Qendra multifunx.zhvill.rajonal rajoni 4,faza I,GOA21/P-IVR 117,dt.22.11.21,fat.nr.239/24,dt.08.11.24,sit 3 pjesore dt.29.08.24-04.11.24
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 63,985,323 2025-01-07 2025-01-10 99510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Qendra multifunx.zhvill.rajonal rajoni 4,faza I,GOA21/P-IVR 117,dt.22.11.21,fat.nr.297/24,dt.17.12.24,sit 4 dt.05.11.24-17.12.24
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 102,302,329 2024-12-27 2024-12-31 95910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Transformim inf.akomoduese ne kampuse rajonale GOA2024/P 209 PO dt.25.10.2024 fat.305/2024 dt.20.12.2024 sit.1 dt.19.11.2024-20.12.2024
    Bashkia Memaliaj (1134) ARKONSTUDIO Tepelene 5,303,902 2024-12-30 2024-12-31 54221430012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIT NR 6 FT NR 307/20.12.2024 UJESJELLESI RAJONAL , BASHKI MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 63,906,185 2024-12-20 2024-12-26 90710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Paradhenie Transformim i inf.akomoduese GOA2024/P 209 PO dt.25.10.2024 fat.301/2024 dt.18.12.2024 Shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 16,053,676 2024-12-10 2024-12-12 79610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi objekteve arsimore zonat e prekura ngatermeti Durres,GOA20/P-RIND-53,dt.22.06.20,urdher likujdim dt.10.12.24,akt kolaudim dt.08.03.21,certif marrjes perfunds dorezim dt.10.11.23
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 142,889,748 2024-11-12 2024-11-14 73210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat Nderhyrje per permir e shtr asf,aksi rrg Prekal,B Shkoder,GOA 2021/P IVR 117 dt.22.11.2021 fat.239/2024 dt.08.11.2024 sit.3 pjesor 29.08.2024-04.11.2024
    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