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
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 1,366,366 2022-01-11 2022-01-13 83610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sup , kontr GOA 2020/sh-278 dt 29.12.2020, ft nr 10/2021 dt 30.12.2021, sup nr 3 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,663,200 2022-01-10 2022-01-12 170310060542021 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.11895/1 dt 31.12.2021 Sit Nr.3 Fat Nr.8/2021 dt 30.12.2021, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,296,508 2022-01-07 2022-01-11 169110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Sit Nr.4 Fat Nr.10043 dt 17.12.2021 Kontrata 7095/7 dt 27.11.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,582,546 2022-01-05 2022-01-07 164710060542021 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 11507/1 dt 29.12.2021 Sit Nr.9 Fat 10044 dt 17.12.2021 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 276,582 2021-12-31 2022-01-06 261821180012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KAVAJE FATURE NR 39 DT 06.12.2021
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 532,030 2021-12-31 2022-01-06 261721180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE FATURE NR 27 DT 22.09.2021
    Bashkia Bilisht (1505) C.E.C GROUP Devoll 751,079 2021-12-29 2021-12-30 84421050012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER SUPERVIZIM ' REHABILITIMI U RR BILISHT 2 NR KONTARTE 16 DT 07.06.2021 NR FAT 07 DT 5.11.2021 UR PROK 1780/4 DT 01.06.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) C.E.C GROUP Vlore 377,990 2021-12-28 2021-12-29 421460292021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje permiresimi sistemit te ujit lagja fabrika e cimentos partizani karabash ujesjellesi babice e vogel Ujesjellesi 2146029 kont 861 dt 01.04.2021 u.prok 554 dt 02.03.2021 fat 32/2021 dt 19.10.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,663,200 2021-12-16 2021-12-20 142910060542021 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) Shk 10358/1 dt 14.12.21, Sit nr1 ft 7/2021 dt 15.11.21 Kontrate nr.96/30 dt 01.10.2021 NJLK nr 151 dt 18.10.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,551,000 2021-12-16 2021-12-20 145010060542021 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.11027/1 dt 15.12.2021 Sit Nr.2 Fat Nr.38/2021 dt 04.12.2021, Kontrate Nr.96/30 dt 01.10.2021.
    Drejtoria e Sherbimit (1134) C.E.C GROUP Tepelene 936,000 2021-12-07 2021-12-10 12121430022021 Shpenz. per rritjen e AQ - studime ose kerkime FT NR 24/01.09.2021, UP NR 11/28.09.2020HARTIM PROJEKTESH DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 362,504 2021-12-02 2021-12-03 228621180012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KAVAJE LIKJDIM FATURE NR 19 DT 09.08.2021 KONTRATE NR 1128/4 DT 27.05.2021
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 427,677 2021-12-01 2021-12-02 77421470012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147001 BASHKIA DIVJAKE per sa lik situacion nr.1 Mbikeqyrje punmesh Obj.Furnizim me uje per zonat bregdetare dhe nj.adm.Remas, fat.fiskalizuar nr.13 dt.21.06.2021, kontr.nr.545/10 dt.01.04.2021
    Bashkia Selenice (3737) C.E.C GROUP Vlore 899,999 2021-11-18 2021-11-19 76721590012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 2159001 B SELENICE HARTIM PROJEKT PREVENTIV TE KANALEVE DYTESORE LIBONJE ARMEN, UP NR22, DT. 04.10.2021, FAT NR 31/2021, DT. 16.10.2021, FH NR 49, DT. 16.10.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) C.E.C GROUP Gjirokaster 108,932 2021-11-12 2021-11-15 64524520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull supervizim fat nr 35/2021 dt 19.10.2021 kontr 855 dt 25.05.2021
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) C.E.C GROUP Tirane 22,800 2021-10-28 2021-10-29 33910051312021 Shpenzime per mirembajtjen e objekteve specifike 1005131-D.SH.P.A. kolaudim punimesh, mirembajtje objekte specifike,urdher prok nr 25 dt 03.08.2021,kontr nr 236/1 dt 05.08.2021,akt kolaud dt 30.08.2021, ft nr 36/2021 dt 20.10.2021
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 680,240 2021-09-22 2021-09-24 45710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft supervizion, kontr GOA 2020/sh-278 dt 29.12.2020, nr ft 25/2021 dt 03.09.2021 sup nr 2 dt 03.09.2021
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 7,859,234 2021-07-28 2021-08-03 48821470012021 Shpenz. per rritjen e AQ - studime ose kerkime 2147001 BASHKIA DIVJAKE Sa lik.Kont.nr.839/5,dt.31.03.2021 Sherbim konsulence per Hartimin e Projekteve per Bashkine Divjake, fat.nr.6 dt.21.07.2021,situacionit nr.2, Pcv marrje ne dorezim dt.21.07.2021,ur.prok.nr.213 dt.14.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 1,884,658 2021-07-14 2021-07-15 86121410012021 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 LOT 19/21/22/23 projektim rik rruga besnik ceka/milan shuflaj/qafa e bishkazit/dom nikolle kacorri+10% garanci,up162/24.02.21,fnjk 3240/5dt27.02.21,bul app58 dt19.04.21,kont 3240/13 dt06.05.21,fat10/2021dt05.06.21,pv10998/30.06.21
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 10,615,000 2021-06-23 2021-06-30 40921470012021 Shpenz. per rritjen e AQ - studime ose kerkime 2147001 BASHKIA DIVJAKE per sa lik sherbim konsulence per Hartim i Projekteve per Bashkine Divjake, fat.nr.5 dt.14.06.2021 sipas situacionit nr.1, PV marrje ne dorezim dt.15.06.2021,ur.prok.nr.213 dt.14.10.2020, kontr.nr.839/5 dt.31.03.2021