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
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 260,881 2023-02-14 2023-02-15 12221410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shko likuj 10% garan urdher nr 46 dt 23.01.2023 kon nr 3351/12 dt 18.04.19,pv nr 8888 dt 23.05.19,akt kol,cert mukaj Dt 07.11.19,akt koli,cert per bahcallek 14.11.19,Akt kol,Cer per Zabelej 16.12.19,akt koli ,cer per brioti 13.2.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 209,407 2023-02-09 2023-02-13 11522410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkodr likuj 10% rruga Besnik ceka,Milan Shuflaj Qafa Bishkazit Don Nikoll Facorri ko nr 3240/13 dt 05..5.2021,urdher nr 41 dt 23.01.2023 pv nr 10998 dt 30.06.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) C.E.C GROUP Tirane 509,663 2023-01-18 2023-01-23 88110170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,mbikqyrje punimesh kont 3212/2 dt 22.9.2021 ft 59 dt 23.12.2022sit 23.12.22 nr 3
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-01-10 2023-01-13 185910060542022 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 (perseritje) Shkresa Nr.12412/1 dt 31.12.2022 Sit Pjesor Nr.15 Nentor 2022 Fat Nr. 60/2022 dt 30.12.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 153,157 2023-01-07 2023-01-12 83310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-278 dt 29.12.2020, ft nr 58/2022 dt 20.12.2022, sup nr 6 dt 06.08.2022-19.12.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 97,000 2022-12-28 2023-01-05 174410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Ndertim Unaza e J. Tiranes V-L (Seg I Kth Saukut - Bregu I Lumit) Lot 2 Shkresa Nr 11497/1 dt 15.12.2022 Pag Pjes Sit Nr.10 perf Fat 52/2022 dt 06.12.2022 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 607,325 2022-12-28 2023-01-05 174910060542022 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.11062/2 dt 20.12.2022 Dif Sit 2 Fat Nr 50/2022 dt 17.11.2022 Kontrata nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 343,242 2022-12-28 2023-01-05 173310060542022 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.9479/5 dt 19.12.22, Dif Sit Nr.2, Fat nr.44/2022 dt 04.10.22, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-12-27 2022-12-30 169510060542022 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 (perseritje) Shkresa Nr.11407/1 dt 23.12.2022 Sit Pjesor Nr.14 Nentor 2022 Fat Nr. 51/2022 dt 01.12.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 61,200 2022-12-27 2022-12-30 169410060542022 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 (perseritje) Shkresa Nr.10413/2 dt 23.12.2022 Dif Sit Nr.13 Tetor 2022 Fat Nr. 49/2022 dt 01.11.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 431,652 2022-12-23 2022-12-27 260821180012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE HARTIM I PROJEKTIT ZBATIMIT TE RINDERTIMIT I KOPSHTIT CERDHE NE LUZ TE VOGEL SITUACION SHERBIMI PJESOR SIPAS FATURES NR 54/2022 DT 13.12.2022 KONTRATE NR 3043/4 URHDER.PROK NR 298 DT 31.08.2022 NR PROT 3043
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 2,215,608 2022-12-02 2022-12-07 133710060542022 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.11062/1 dt 24.11.2022 Pag Pjes Sit 2 Fat Nr 50/2022 dt 17.11.2022 Kontrata nr.914/3 dt 09.03.2022
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 359,788 2022-11-30 2022-12-01 236521180012022 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 28 DT 26.07.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,377,600 2022-11-21 2022-11-24 130510060542022 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 (perseritje) Shkresa Nr.10413/1 dt 17.11.2022 Sit Pjesor Nr.13 Tetor 2022 Fat Nr. 49/2022 dt 01.11.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-11-11 2022-11-15 126710060542022 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 (perseritje) Shkresa Nr.9436/1 dt 09.11.2022 Sit Nr.12 Shtator 2022 Fat Nr.43/2022 dt 03.11.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 474,228 2022-10-19 2022-10-21 116310060542022 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.9479/3 dt 11.10.22, Sit Pjes Nr.2, Fat nr.44/2022 dt 04.10.22, Kontrata nr.4645/6 date 22.06.2022
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 2,906,367 2022-10-06 2022-10-11 38210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sprojektim, kontr GOA 2022/sh-46 dt 29.06.2022, ft nr 32/2022 dt 04.08.2022, aktdorz projekti dt 22.08.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-09-29 2022-10-04 109710060542022 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 (perseritje), Shkresa 8659/1 dt 22.09.2022 Sit 11 Gusht 2022 fat 36/2022 date 01.09.2022 Kontrata nr.96/30 dt 01.10.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 294,861 2022-09-26 2022-09-29 103410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Shkresa Nr.4539/1 dt 22.09.2022 Sit Perf Fat Nr.17/2022 dt 06.04.2022 Kontrata 7095/7 dt 27.11.2018 ne vazhdim, PV Kolaudimi date 25.03.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 2,225,890 2022-09-26 2022-09-29 103310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Shkresa Nr.3665/1 dt 22.09.2022 Dif Sit Nr.5 Fat Nr.9/2021 dt 30.12.2021 Kontrata 7095/7 dt 27.11.2018 ne vazhdim