Treasury Transactions 2019-2026

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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 628,718,715.00 147 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 15,852,532 2026-01-07 2026-01-08 26510060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Miremb rut me per Rr.Rresh(U.Fanit)-Shpal,Shp-Q.Bene-K/Hadroj-Shp-U.Repsi 58.7km,  kontr nr 31 dt27.01.2025, aneks nr 478 dt 31.12.25, sit nr 11 dt 26.12.25, fat nr 33/2025 dt 26.12.25, pv dt 26.12.25
    Bashkia Vore (3535) AEK MUNELLA Tirane 4,958,620 2025-12-24 2025-12-29 81521650012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore,lik rehabilitim Rezevuari Gjokaj ,vazhd ,kontrate nr 74/2 dt 09.1.2025 ,situac  dt 18.12.2025,fat nr 32 dt 18.12.2025
    Bashkia Krume (1812) AEK MUNELLA Has 1,190,537 2025-12-18 2025-12-19 71321170012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik fat elekt nr.29/2025 dt.11.12.2025 per kont Rehabilit me qellim ngritjen e diges se rezerv.Helshan 2,Situac perf nr.04,akt kolaudim dt.14.08.2025,PVMD dt.15.08.2025,urdh per pages nr.33 dt.17.12.2025.Bashkia Has
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 15,093,641 2025-12-11 2025-12-12 25410060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, ARRSH, Drejtoria e Rajonit Verior Shkoder,Miremb rutine me perform rruga Rreshen (U.Fanit)- Shpal, Shpal- Q.Bene- K.Hadroj, Kont pj1 nr 434 dt 27.01.25, fat nr 25/2025 dt 27.11.25, sit nr 10 dt 27.11.25, pv kolaud dt 27.11.25
    Bashkia Vore (3535) AEK MUNELLA Tirane 7,400,500 2025-11-26 2025-12-04 73521650012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rehabilitim Rezevuari Gjokaj ,vazhd ,kontrate nr 74/2 dt 09.1.2025 ,situac nr 2 dt 27.10.2025,fat nr 22 dt 27.10.2025
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,425,093 2025-11-25 2025-11-26 24410060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Miremb rut me per Rr.Rresh(U.Fanit)-Shpal,Shp-Q.Bene-K/Hadroj-Shp-U.Repsi 58.7km,  kontr nr 31 dt27.01.2025, aneks kont nr425 dt21.11.25, sit nr09 dt19.11.25, fat nr24/2025 dt19.11.25, pv dt19.11.25
    Bashkia Vore (3535) AEK MUNELLA Tirane 5,167,430 2025-10-10 2025-10-17 63021650012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rehabilitim Rezevuari Gjokaj ,urdh prok nr 5821 dt 31.10.24,njof fit nr 74/1 dt 12.09.2024,kontrate nr 74/2 dt 09.1.2025 ,situac nr 1 dt 6.10.2025,fat nr 20 dt 6.10.2025
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,439,806 2025-10-10 2025-10-13 20410060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, ARRSH, Drejtoria e Rajonit Verior Shkoder,Miremb rutine me perform rruga Rreshen (U.Fanit)- Shpal, Shpal- Q.Bene- K.Hadroj, Kont pj1 nr 434 dt 27.01.25, fat nr 21/2025 dt 08.10.25, sit nr 8 dt 08.10.25, pv kolaud dt 08.10.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,439,806 2025-09-17 2025-09-18 18210060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, ARRSH, Drejtoria e Rajonit Verior Shkoder,Miremb rutine me perform rruga Rreshen (U.Fanit)- Shpal, Shpal- Q.Bene- K.Hadroj, Kont pj1 nr 434 dt 27.01.25, fat nr 18/2025 dt 26.08.25, sit nr 7 dt 26.08.25, pv kolaud dt 26.08.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 25,650,792 2025-08-05 2025-08-06 15610060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 17/2025 dt 26.07.25, sit nr 6 dt 26.07.25, pv kolaudimi dt 26.07.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,410,381 2025-07-07 2025-07-08 13010060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 15/2025 dt 26.06.25, sit nr 5 dt 26.06.25, pv kolaudimi dt 26.06.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,410,381 2025-06-04 2025-06-05 11110060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 12/2025 dt 26.05.25, sit nr 4 dt 26.05.25, pv kolaudimi dt 26.05.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,425,094 2025-05-12 2025-05-13 9110060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 11/2025 dt 26.04.25, sit nr 3 dt 26.04.25, pv kolaudimi dt 26.04.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,439,806 2025-04-07 2025-04-08 6410060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 10/2025 dt 04.04.25, sit nr 2 dt 04.04.25, pv kolaudimi dt 04.04.25
    Nd-ja Punetore Nr.1 (3535) AEK MUNELLA Tirane 1,452,679 2025-03-18 2025-03-19 4721011462025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146,DDPGJ-Shpenz mirmbajten toke ,kont vazh nr.1899/26 dt 17.10.24 , ft nr.1/2025 dt 16.1.25 , pv dt 16.1.25 , situacioni nr.3 dt 16.1.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,426,564 2025-03-17 2025-03-18 4910060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ARRSH, Drejtoria e Rajonit Verior Shkoder,Mirembajtje me performance rruga Rreshen, U. Fanit- Shpal, Shpal -Q.Bene-K,Hadroj, Kont pj1 nr 31 dt 27.01.25, fat nr 9/2025 dt 12.03.25, sit nr 1 dt 12.03.25, pv kolaudimi dt 12.03.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,675,921 2025-02-10 2025-02-11 1810060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria e Rajonit Verior Shkoder,Mirembajtje rutine me performance Rr"Rresh(U.Fan)-Shpal,Shpal-Q.Bene-K/Hadroj,Shpal-U.Repsit"58.7km,kont per nr 301 dt 27.08.24,fat 6/2025 dt 26.01.25,sit 5per dt 26.01.25,pcv dt 26.01.25
    Bashkia Krume (1812) AEK MUNELLA Has 3,095,893 2024-12-31 2025-01-20 69321170012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Sa lik fat nr.15/2024 dt.31.12.2024 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.3 pjesor ,urdh blerje nr.3024 dt.20.09.2024.Bashkia Has
    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