Treasury Transactions 2019-2024

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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 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 3,178,074 2024-01-09 2024-01-17 142410060542023 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.9705/1 dt 28.12.2023 Sit Nr.6, Fat nr.37/2023 dt 14.12.23, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,869,479 2024-01-10 2024-01-17 142710060542023 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.9748/1 dt 28.12.2023 Sit 4 Fat Nr 41/2023 dt 15.12.2023 Kontrata nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 2,686,850 2024-01-09 2024-01-17 142310060542023 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.8173/1 dt 28.12.2023 Sit Nr.5, Fat nr.28/2023 dt 16.10.23, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,775,400 2023-12-26 2024-01-08 129410060542023 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.9387/1 dt 14.12.2023 Sit Nr.2 Fat Nr.34/2023 dt 05.12.2023, Kontrata nr.7436/3 date 01.10.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,775,400 2023-12-26 2023-12-29 129310060542023 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" shk8551/1 dt 21.11.23 Sit 1 Fat Nr.30/2023 dt 02.11.23, Kon7436/3 date 01.10.23 UP 45 dt 17.03.21 NJF 109 dt 12.07.21, NJLK dt 22.12.23
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 951,181 2023-12-26 2023-12-29 98510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Rindertim banesa individuale Kruje,GOA2022/SH/Rindertim 130,dt.13.10.2022,fat.nr.42/2023,dt.17.12.2023,superviz 3 dt.17.12.2023
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) C.E.C GROUP Tirane 25,830 2023-12-27 2023-12-28 40510051312023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131- D.SH.P.A -602 kolaudim punimesh kanali i peshkut, UP nr.20 dt 2.6.2023, pv shpallje fituesi dt 3.6.2023, kontrate 159/1 dt 5.6.2023, akt kolaudimi dt 6.6.2023, fature nr.31/2023 dt 16.11.2023
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) C.E.C GROUP Tirane 42,500 2023-12-27 2023-12-28 38110051312023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131- D.SH.P.A -602 kolaudim punimesh inkubatori Lin, UP nr.29 dt 18.09.2023, pv shpallje fituesi dt 18.09.2023, kontrate 247/1 dt 19.09.2023, akt kolaudimi dt 13.10.2023, fature nr.33/2023 dt 16.11.2023
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) C.E.C GROUP Tirane 3,800 2023-12-27 2023-12-28 38010051312023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131- D.SH.P.A -602 kolaudim punimesh kanali i furnizim shkarkimit Zvezde Korce, UP nr.21 dt 2.6.2023, pv shpallje fituesi dt 3.6.2023, kontrate 160/1 dt 5.6.2023, akt kolaudimi dt 5.6.2023, fature nr.32/2023 dt 16.11.2023
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 400,000 2023-12-26 2023-12-27 208021180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTRATE NR 1128/4 DATE 27.05.2021 MBIKQYERJE PUNIMESH ME OBJEKT FURNIZIMI ME UJE PLAZHI GJENERALI BARDHOR KARPEN SYNEJ FATURE NR 39 DT 14.12.2023
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 464,643 2023-12-26 2023-12-27 208121180012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE MBIKQYERJE PUNIMESH KONTRATE NR 10-1 DT 04.04.2023 UP NR 10 DT 20.03.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,798 2023-12-07 2023-12-11 122310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.7753/1 dt 21.11.2023 Sit Nr.24 Shtator 2023 Fat Nr.26/2023 dt 04.10.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 780,400 2023-12-04 2023-12-07 118410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.7076/2 dt 21.11.2023 Dif Sit Nr.23 Gusht 2023 Fat Nr.23/2023 dt 07.09.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,669,856 2023-11-16 2023-11-23 107610060542023 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.6140/2 dt 08.11.2023 Dif Sit 3 Fat Nr 20/2023 dt 19.07.2023 Kontrata nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 807,086 2023-11-16 2023-11-23 107310060542023 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.1464/1 dt 09.11.2023 Sit Nr.4, Fat nr.05/2023 dt 16.02.23, Kontrata nr.4645/6 date 22.06.2022
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 797,782 2023-11-16 2023-11-21 75710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Fat.Kont. Rind. i Banesave Individ, Supervizion,GOA 2021/SH 130 Rind,dt.13.10.2022,Fat.27/2023 dt.10.10.2023 super.2 dt 07.06.2023-30.09.2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 58,674 2023-11-16 2023-11-17 107210060542023 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.1813/1 dt 09.11.2023 Dif Sit Nr.3, Fat nr.56/2022 dt 14.12.22, Kontrata nr.4645/6 date 22.06.2022
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 8,426 2023-11-13 2023-11-16 74610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Kont. Rind. i Banesave Individ, Supervizion,GOA 2021/SH 29 Rind,dt.22.02.2021,Fat.27/2022 dt.04.07.2023 super.2 dt 04.07.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 658,400 2023-10-04 2023-10-06 86810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.7076/1 dt 02.10.2023 Sit Pjes Nr.23 Gusht 2023 Fat Nr.23/2023 dt 07.09.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-08-22 2023-08-24 74310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.6620/1 dt 17.08.2023 Sit Nr.22 Korrik 2023 Fat Nr.21/2023 dt 01.08.2023, Kontrate Nr.96/30 dt 01.10.2021.