Treasury Transactions 2019-2024

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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

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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 C.E.C GROUP All 233,069,684.00 199 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
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 200,000 2024-06-24 2024-06-28 40910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ne objektin: Rikonstruksion I aksit rrugor Maliq - Lozhan I Ri - Strelce" Shkresa nr.4349/1  dt 14.06.2024 Pagese e pjesshme Sit Nr.7, Fat nr.24/2024 dt 10.06.2024, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2024-06-24 2024-06-28 41410060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.4307/1 dt 20.06.2024   Sit Nr.8 Fat Nr.23/2024 dt 07.06.2024, Kontrata nr.7436/3 date 01.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-06-10 2024-06-13 37210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.3423/1 dt 31.05.2024, Sit nr.6, Fat.20/2024 dt 08.05.2024, Kontrata 4077/9 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2024-05-29 2024-05-31 32110060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.3424/1 dt 27.05.2024, Sit nr.3, Fat.16/2024 dt 08.05.2024, Kontrata nr.46/1 date 01.02.2024
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2024-05-23 2024-05-29 29610060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shk 2286/1 dt 09.04.24, sit 1 fat 9/2024 dt 29.03.24 kon 46/1 dt 01.02.2024 UP 120 dt 16.03.23 NJF Bul nr 64 dt 27.07.23, NjLK bul nr 8 dt 12.02.24
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2024-05-23 2024-05-29 29710060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.2356/1 dt 09.04.2024, Sit nr.2, Fat.12/2024 dt 02.04.2024, Kontrata nr.46/1 date 01.02.2024
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2024-05-24 2024-05-29 31010060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.3422/1 dt 15.05.2024   Sit Nr.7 Fat Nr.19/2024 dt 08.05.2024, Kontrata nr.7436/3 date 01.10.2023
    Bashkia Tirana (3535) C.E.C GROUP Tirane 430,814 2024-05-16 2024-05-24 175121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbik rikon bllk deg per rr Nikoll Mekjashi, Shyqyri Basha, Kostand Shpataraku, Minella Karajani, Bajazit Shehu Ur prok45641 23.12.2022sknush6397/2023 njf fit 4410/6 13.2.23 Knt4410/11 20.2.23 Fat46/23 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 1,245,586 2024-05-15 2024-05-17 17510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.projektim,Mbesht.prog.sherbime projektimi dhe oponence,Rikons.seg.Permet-Leuse,GOA22/SH 46 IVR,dt.29.06.22,fat.nr.15/24,dt.23.04.24,akt dorezim dt.22.08.22
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 200,000 2024-04-25 2024-05-07 20010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Plotesimi I punimeve dhe rruget lidhese  ne Unazen Lindore Loti 2" Shkresa Nr.2652 dt 15.04.2024 Pagese e pjesshme Sit 5  Fat Nr 45/2023 dt 22.12.2023   Kontrata  nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2024-04-25 2024-05-07 20310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.2358/1 dt 15.04.2024   Sit Nr.6 Fat Nr.10/2024 dt 02.04.2024, Kontrata nr.7436/3 date 01.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2024-04-25 2024-05-07 20210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.1962/1 dt 02.04.2024   Sit Nr.5 Fat Nr.7/2024 dt 13.03.2024, Kontrata nr.7436/3 date 01.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,663,200 2024-04-24 2024-04-26 19210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.938/1 dt 21.02.2024   Sit Nr.4 Fat Nr.2/2024 dt 05.02.2024, Kontrata nr.7436/3 date 01.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-04-24 2024-04-26 19110060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.2359/1 dt 15.04.2024, Sit nr.5, Fat.11/2024 dt 02.04.2024, Kontrata 4077/9 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-04-12 2024-04-16 14110060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.1963/1 dt 29.03.2024, Sit nr.4, Fat.6/2024 dt 12.03.2024, Kontrata 4077/9 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-04-03 2024-04-11 12710060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.937/1 dt 27.02.2024, Sit nr.3, Fat.1/2024 dt 05.02.2024, Kontrata 4077/9 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,775,400 2024-01-24 2024-01-26 155310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2 Supervizion i mirembajtjes me performance te rrugeve Rajoni Qendror Shk 92/1 dt 16.01.24 Sit nr.3 fat nr.50/2023 dt 31.12.23 Kon nr.7436/3 dt 01.10.23
    Reparti Ushtarak Nr.1001 Tirane (3535) C.E.C GROUP Tirane 98,119 2024-01-22 2024-01-25 100010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh kont vazhd 3212/2 dt 22.9.2021 ft 46 dt 17.12.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-01-17 2024-01-22 148110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"Shkresa nr.10104/1 dt 29.12.2023, Sit nr.2, Fat.47/2023 dt 29.12.2023, Kontrata 4077/9 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2024-01-17 2024-01-22 148010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkr 9593/1 dt 29.12.23, Sit 1, Fat.36/2023 dt 12.12.23, Kon 4077/9 dt 27.10.23, UP 118, dt 16.05.23, NJF bul 80 dt 25.09.23, NJLK bul 90 dt 06.11.23