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

    Results

    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
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 3,000 2022-09-15 2022-09-19 33910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-278 dt 29.12.2020, ft nr 22/2022 dt 01.06.2022, sup nr 4 dt 01.06.2022 ( diference fature )
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 525,772 2022-08-30 2022-09-01 96510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Rikonstruksion I aksit rrugor Maliq - Lozhan I Ri - Strelce" Sit Nr.1, Fat nr.34/2022 dt 19.08.22, Kontrata nr.4645/6 date 22.06.2022 ,UP Nr.82 dt 11.04.22 NJF Nr. 76 dt 13.06.22 NJLK nr.90 dt 04.07.22
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-08-05 2022-09-01 76610060542022 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.7307/1 dt 04.08.2022 Sit Nr.9 Qershor 2022 Fat Nr.24/2022 dt 04.07.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-08-30 2022-09-01 96810060542022 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.7977/1 dt 23.08.2022 Sit Nr.10 Korrik 2022 Fat Nr.30/2022 dt 01.08.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2022-08-05 2022-09-01 76510060542022 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.6386/1 dt 04.08.2022 Sit Nr.8 Maj 2022 Fat Nr.21/2022 dt 01.06.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 718,472 2022-08-03 2022-08-05 27910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup pun, kontr ne vazhd GOA 2020/sh-278 dt 29.12.2020, ft nr 31/2022 dt 02.08.2022, sup nr 5 dt 02.08.2022
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 140,212 2022-08-04 2022-08-05 147221180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FATURE NR 39 DT 06.12.2021 KONTRATE NR 1128/4 DT 27.05.2021 MBIKQYERJE PUNIMESH FURNIZIM ME UJE ZONA BREGDETARE
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 300,000 2022-07-28 2022-08-01 57021470012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147001 Bashkia Divjake ,Sa lik. mbikeqyrje punimesh per obj.Furnizim me uje per zonen bregdetare B.Divjake dhe Nj.Ad.Remas,fat.fisk.nr.42 dt.17.12.2021,situac.nr.2,kontr.nr.545/10 dt.01.04.2021
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 1,079,704 2022-07-08 2022-07-13 24110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft superv pun, kontr GOA 2021/sh-29 dt 22.02.2021, ft nr 20/2022 dt 24.05.2022, sup nr 1 dt 13.04.2021-04.05.2021, 01.01.2022-31.01.2022
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 616,439 2022-06-10 2022-06-14 20110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-278 dt 29.12.2020, ft nr 22/2022 dt 01.06.2022, sup nr 4 dt 01.06.2022
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,663,200 2022-05-19 2022-05-24 52510060542022 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.5297/1 dt 17.05.2022 Sit Nr.7 Prill 2022 Fat Nr.19/2022 dt 04.05.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,784,392 2022-05-04 2022-05-10 42310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore Loti 2" Sit 1 Fat Nr 18/2022 dt 06.04.22 Kon 914/3 dt 09.03.22 UP nr326 dt 16.12.21 NJF nr26 dt 28.01.22 NJLK nr.36 dt 23.03.22
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 9,454,800 2022-04-19 2022-04-26 26321470012022 Shpenz. per rritjen e AQ - studime ose kerkime 2147001 Bashkia Divjake per sa lik sherbim konsulence Hartim i projekteve per bashkine divjake,fat.fiskalizuar nr.37 dt.30.11.2021,situacion nr.3,PV marrje dorezim te projekteve dt.01.12.2021,kontr.nr.839/5 dt.31.03.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,663,200 2022-04-19 2022-04-22 35010060542022 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.4350/1 dt 11.04.2022 Sit Nr.6 Mars 2022 Fat Nr.16/2022 dt 04.04.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 220,875 2022-04-15 2022-04-19 8910560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr ne vazhd GOA 2020/sh-48 dt 17.06.2020, ft nr 45/2021 dt 17.12.2021, sup nr 4 dt 03.11.2021-25.11.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 600,000 2022-03-28 2022-03-30 16010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Shkresa Nr.3665 dt 05.03.2022 Sit Nr.5 Fat Nr.9/2021 dt 30.12.2021 Kontrata 7095/7 dt 27.11.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,551,000 2022-03-17 2022-03-23 14810060542022 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.3287/1 dt 15.03.2022 Sit Nr.5 Shkurt 2022 Fat Nr.15/2022 dt 04.03.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 2,428,800 2022-03-07 2022-03-08 11221470012022 Shpenz. per rritjen e AQ - studime ose kerkime 2147001 Bashkia Divjake per sa lik sherbim konsulence Hartim i projekteve per bashkine divjake,fat.fiskalizuar nr.6 dt.21.07.2021,situacion nr.2,PV marrje dorezim te projekteve dt.21.07.2021,kontr.nr.839/5 dt.31.03.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,551,000 2022-03-02 2022-03-04 9110060542022 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.1455/1 dt 22.02.2022 Sit Nr.4 Janar 2022 Fat Nr.7/2022 dt 08.02.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Reparti Ushtarak Nr.1001 Tirane (3535) C.E.C GROUP Tirane 868,930 2022-01-13 2022-01-17 96510170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, mbikqyrje punimesh , up 751 dt 3.6.21, nj.fitues 26.7.21, urdh.lidhje kontrate 1238 dt 1.9.21, kont. 3212/2 dt 22.9.21, ft 46/2021 dt 17.12.21(lik.pjesor), situac pjesor 1 dt 16.12.21