Treasury Transactions 2019-2025

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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 AEK MUNELLA All 517,763,239.00 129 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2025-01-15 2025-01-16 32110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen(u.Fanit)-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont perf nr 301 dt 27.08.2024, sit 4 dt 26.12.24, fat 13/2024 dt 26.12.2024, pcv dt 26.12.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,183,517 2025-01-10 2025-01-13 30710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen(u.Fanit)-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont perf nr 301 dt 27.08.2024, sit 3 dt 26.11.24, fat 8/2024 dt 26.11.2024, pcv dt 26.11.2024
    Nd-ja Punetore Nr.1 (3535) AEK MUNELLA Tirane 3,507,689 2024-12-27 2024-12-30 36821011462024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146-DPPGJ 2024- mirem e tokave dhe aktiveve natyrore vazhd  kontr 1899/26 dt 17.10.2024 ft 11 dt 18.12.2024 sit 2 dt 18.12.2024
    Bashkia Krume (1812) AEK MUNELLA Has 14,871,964 2024-12-24 2024-12-26 65321170012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik fat nr.12/2024 dt.20.12.2024 per kont nr.3024 dt.20.09.2024"Rehab me qellim mbigritjen e diges se rezerv Helshan 2 "U-Prok.26 dt.02.07.2024,situac nr.2 pjesor ,urdh blerje nr.3024 dt.20.09.2024.Bashkia Has
    Nd-ja Punetore Nr.1 (3535) AEK MUNELLA Tirane 2,480,184 2024-12-10 2024-12-11 34721011462024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146-DPPGJ 2024- mirem e tokave dhe aktiveve natyrore up 523 dt 18.09.2024 nj fit 11.10.2024 kontr 1899/26 dt 17.10.2024 ft 7 dt 18.11.2024 pv 18.11.2024
    Komisioni i Prokurimit Publik (3535) AEK MUNELLA Tirane 50,000 2024-11-27 2024-12-02 91310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 808 dt 18.11.2024 , vendim KPP nr 1598/2024 dt 13.11.2024
    Bashkia Krume (1812) AEK MUNELLA Has 23,645,319 2024-11-13 2024-11-14 56421170012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Sa lik fat nr.5/2024 dt.11.11.2024 per kont nr.3024 dt.20.09.2024"Rehab me qellim mbigritjen e diges se rezerv Helshan 2 "U-Prok.26 dt.02.07.2024,situac nr.1 pjesor nr.3606 dt.11.11.2024,urdh blerje nr.3024 dt.20.09.2024.Bashkia Has
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 11,310,492 2024-11-06 2024-11-07 26510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen(u.Fanit)-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont perf nr 301 dt 27.08.2024, sit 2 dt 27.10.24, fat 4/2024 dt 27.10.2024, pcv dt 27.10.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,194,457 2024-10-04 2024-10-07 22110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen(u.Fanit)-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont perf nr 301 dt 27.08.2024, sit 1 dt 01.10.24, fat 22/2024 dt 01.10.2024, pcv dt 01.10.2024
    Komisioni i Prokurimit Publik (3535) AEK MUNELLA Tirane 98,603 2024-09-09 2024-09-10 64710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 545 dt 19.08.2024, vendim KPP nr 1036/2024 dt 13.08.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 5,381,797 2024-09-04 2024-09-06 20510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 6 perf dt 26.08.24, fat 1/2024 dt 26.08.2024, pcv dt 26.08.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2024-07-29 2024-07-30 16710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 5 dt 29.07.2024, fat 16/2024 dt 29.07.2024, pcv dt 29.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,194,457 2024-07-08 2024-07-09 13910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 4 dt 05.07.24, fat 15/2024 dt 05.07.2024, pcv dt 05.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2024-06-05 2024-06-06 10510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 3 dt 03.06.24, fat 12/2024 dt 03.06.2024, pcv dt 03.06.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 6,204,925 2024-05-08 2024-05-09 8210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 2 dt 29.04.24, fat 8/2024 dt 29.04.2024, pcv dt 29.04.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 8,306,100 2024-04-05 2024-04-08 6210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 100 dt 27.02.2024, sit 1 dt 28.03.24, fat 6/2024 dt 28.03.2024, pv dt 28.03.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2024-03-05 2024-03-06 4010060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 89 dt 27.02.2022, sit 24 dt 26.02.24, fat 4/2024 dt 26.02.2024, pv dt 26.02.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,188,987 2024-02-08 2024-02-09 1410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga Rreshen-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-Ura Repsit,58.7km, kont nr 89 dt 27.02.2022, sit 23 dt 26.01.24, fat 2/2024 dt 26.01.2024, pv dt 26.01.2024
    Rektorati i Universitetit te Mjekesise Tirane (3535) AEK MUNELLA Tirane 34,793 2024-01-16 2024-01-17 24510111992023 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti i Mjeksise rektorati 1011199, lik shp. mirembajtjen e objekteve ndertimore, up 289 dt 12.12.23 pvmd nr 3554/8 dt 20.12.23, fat 15/2023 dt20.12 .23 situac pun. dt 20.12.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,197,192 2024-01-08 2024-01-09 27610060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont pj nr 3, 89 dt 27.02.2022, sit 22 dt 27.12.2023, fat 51/2023 dt 27.12.2023, pv kolaudimi dt 27.12.2023