Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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 HYDROWATER-ALBANIA All 87,659,421.00 71 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) HYDROWATER-ALBANIA Tirane 726,517 2025-11-17 2025-11-20 98210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II" Shkresa Nr.9854/1 Dt 12.11.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 8 periudha 01.10.2025-31.10.2025 Fat 43/2025 date 10.11.2025
    Bashkia Rogozhine (3513) HYDROWATER-ALBANIA Kavaje 5,377,200 2025-11-11 2025-11-12 62121190012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE KONTR NR 3790 DT 12.09.2025 STUDIM PROJEKTIM I RRUGES FSHATI KERCUKAJ FATURE NR 40 DT 13.10.2025
    Bordi i Kullimit Korce (1515) HYDROWATER-ALBANIA Korçe 435,176 2025-11-11 2025-11-12 24310050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBIKQYRJE LOTI 2 REHABILITIM VEPRA E MARRJES SKEMA UJITESE N.P.,KONT.NR.11 DT.14.06.2024,U.P.NR.16 DT.23.04.2024,NJOFT.FIT., FAT.NR.44 DT.10.11.2025,AKT.KOL.DT.20.06.2025,CERT.M.D.DT.21.06.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 535,535 2025-10-20 2025-10-22 89410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II" Shkresa Nr.8982/1 Dt 15.10.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 7 periudha 01.09.2025-30.09.2025 Fat 39/2025 date 08.10.2025
    Bashkia Rogozhine (3513) HYDROWATER-ALBANIA Kavaje 3,097,200 2025-10-17 2025-10-20 58121190012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE KONTR NR 3790 DT 12.09.2025 STUDIM PROJEKTIM I RRUGES FSHATI KERCUKAJ FATURE NR 40 DT 13.10.2025
    Bashkia Rogozhine (3513) HYDROWATER-ALBANIA Kavaje 2,280,000 2025-10-15 2025-10-16 56421190012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE KONTR NR 3790 DT 12.09.2025 STUDIM PROJEKTIM I RRUGES FSHATI KERCUKAJ FATURE NR 40 DT 13.10.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 444,967 2025-09-30 2025-10-03 78610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II" Shkresa Nr.8105/1 Dt 17.09.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 6 periudha 01.08.2025-31.08.2025 Fat 31/2025 date 10.09.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 795,583 2025-08-12 2025-08-14 64610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II"Shkresa Nr.7268/1 Dt 11.08.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 5 periudha 01.07.2025-31.07.2025 Fat 26/2025 date 01.08.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 837,216 2025-07-31 2025-08-04 61610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikonstruksion I rruges se vjeter Kombinat-Ndroq-Plepa, Loti 1 Shkresa Nr.5847/1 Dt 29.07.2025, Kontrata nr.2496/5 date 19.07.2024, Sit 4 date 15.07.2025 Fat Nr.24/2025 Dt 15.07.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 562,781 2025-07-24 2025-07-25 58410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II" Shkresa Nr.5813/1 Dt 22.07.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 4 periudha Qershor 2025 Fat 22/2025 date 14.07.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 1,139,665 2025-07-15 2025-07-18 53910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim aksi rrugor Elbasan-Paperr Faza II" Shkresa Nr.3977/1 Dt 05.06.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 3 periudha Maj-Qershor 2025 Fat 21/2025 date 18.06.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 1,214,784 2025-06-17 2025-06-18 44910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Rikons I rrug se vjeter Kombinat-Ndroq-Plepa, L 1 Shkresa Nr.4261/1 Dt 10.06.2025, Kontrata nr.2496/5 date 19.07.2024, Sit 3 date 26.05.2025 Fat Nr.16/2025 Dt 26.05.2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 1,357,680 2025-06-11 2025-06-16 42310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun, Nder aksi rrug Elbasan-Paperr Faza II" Shkresa Nr.3977/1 Dt 05.06.2025 Kontrata nr.661/2 dt 03.03.2025 Sit nr 2 date 12.05.2025 Fat 15/2025 date 12.05.2025
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 307,380 2025-05-08 2025-05-09 9610050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER SHKARJE NE KANALIN UJITES VKM2 DREJTORI E UJITJES DHE KULLIMIT FIER FAT 14 DT 22/04/2025
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 2,273,416 2025-04-30 2025-05-02 25810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun, Nd aksi rr Elbasan-Paperr Faza II" Sh 2943/1 dt 22.04.25 UP 317 dt 04.10.24 NJF Bul 5 dt 27.01.25 Kontrata nr 661/2 dt 03.03.25 Sit 1 dt 04.04.25 fat 11/2025 dt 04.04.25
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 319,300 2025-03-27 2025-03-28 5310050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbikqyrje e objektit mur mbajtes ne kolektorin Roskovec-Hoxhar Drejtori e Ujitjes dhe Kulllimit Fier fat 9 dt 13/03/2025
    Bordi i Kullimit Korce (1515) HYDROWATER-ALBANIA Korçe 150,000 2025-03-12 2025-03-13 4110050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBIKQYRJE LOTI 2 REHABILITIM VEPRA E MARRJES SKEMA UJITESE NAUM PANXHI,KONT.NR.11 DT.14.06.2024,U.P.NR.16 DT.23.04.2024,NJOFT.FIT.NGA APP, FATURA.NR.07 DT.11.03.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HYDROWATER-ALBANIA Tirane 4,481,296 2025-01-17 2025-01-21 76910050012024 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,231,Studim projektim,DUK Fier,UP 668 d 3.9.24,U 5623 d 22.8.24,Njof f 5623/16 d 6.12.24,K. 5623/19 d 13.12.24,PV 5623/38 d 30.12.24,Projekti nr  5623/30 d 26.12.24,U.1117 d 23.12.24,,Fat 46 d 26.12.24
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 702,763 2025-01-09 2025-01-15 129710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikonstruksion I rruges se vjeter Kombinat-Ndroq-Plepa, Loti 1 SHk 9641/1 dt 30.12.24 kont 2496/5 dt 19.07.2024 Sit 2 fat 41/2024 dt 17.12.24
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 175,449 2025-01-09 2025-01-15 129610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikonstruksion I rruges se vjeter Kombinat-Ndroq-Plepa, Loti 1 SHk 8145/2 dt 30.12.24 kont 2496/5 dt 19.07.2024 Dif Sit 1 dt 29.10.24 fat 36/2024 dt 29.10.24