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 1,366,969 2021-06-21 2021-06-23 26410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2020/ sh-278 dt 29.12.2020, ft bnr 11/2021 dt 17.06.2021, sup nr 1
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 220,875 2021-06-21 2021-06-23 25810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft superv kontr GOA 2020/sh-48 dt 17.06.2020, nr ft 4/2021 dt 26.04.2021, sup nr 3
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,134,662 2021-05-27 2021-05-31 71010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Shkresa Nr 4214/1 dt 11.05.2021 Sit Nr. 3 Fat Nr. 5/2021 dt 03.05.2021 Kontrata 7095/7 dt 27.11.2018 ne vazhdim
    Bashkia Berat (0202) C.E.C GROUP Berat 383,796 2021-05-11 2021-05-18 36521020012021 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2102001 bashkia berat pagese urdher prokurimi 42 dt 18.07.2018 kontrata 5281/3 dt 30.08.2018 fatura 55 dt 08.04.2020 seria 88843155 supervizor i punimeve per objektin rikostruksion i fasadave ne lagjen murat celebiu
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 672,721 2021-05-14 2021-05-17 56910060542021 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 4215/1 dt 11.05.2021 Sit Nr. 8 Fat Nr. 6/2021 dt 03.05.2021 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Bashkia Berat (0202) C.E.C GROUP Berat 85,713 2021-05-07 2021-05-11 34921020012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 17 dt 15.10.2020 ftesa per oferte 16.10.2020 kontrata kolaudimi 5086/1 dt 21.10.2020 fatura 75 dt 27.10.2020 seria 88843175 kolaudim objekti ndertim kuz lapardha 1dhe 2 , drobonik
    Bashkia Selenice (3737) C.E.C GROUP Vlore 2,657,000 2021-04-07 2021-04-08 25421590012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 2159001 B SELENICE PROJEKT MBROJTJES NGA EROZIONI KONTRATA NR 1012 DAT 17.04.2021 FAT NR 14 DAT 10.06.2019 SERI 43593214
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,189,000 2021-02-08 2021-02-11 5210060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1203 dt 04.02.2021 Sit Nr.22 Fat Nr.73 dt 05.10.2020 ser 88843173 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 499,000 2021-02-08 2021-02-11 5510060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1201 dt 04.02.2021 Sit Nr.25 Fat Nr.83 dt 14.12.2020 ser 88843183 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,357,000 2021-02-08 2021-02-11 5010060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.5127/1 dt 23.12.2020 Sit Nr.20 Fat Nr.65 dt 10.07.2020 ser 88843165 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2021-02-08 2021-02-11 5110060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1204 dt 04.02.2021 Sit Nr.21 Fat Nr.71 dt 01.10.2020 ser 88843171 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2021-02-08 2021-02-11 5310060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1206 dt 04.02.2021 Sit Nr.23 Fat Nr.74 dt 09.10.2020 ser 88843174 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,189,000 2021-02-08 2021-02-11 4910060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.4238/1 dt 23.12.2020 Sit Nr.19 Fat Nr.60 dt 10.06.2020 ser 88843160 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 848,232 2021-02-08 2021-02-11 4810060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.3500/2 dt 23.12.2020 Diference Sit Nr.18 Fat Nr.58 dt 10.05.2020 ser 88843158 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2021-02-08 2021-02-11 5410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1205 dt 04.02.2021 Sit Nr.24 Fat Nr.82 dt 14.12.2020 ser 88843182 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) C.E.C GROUP Tirane 1,537,483 2021-01-08 2021-01-18 151010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shkoll. 26 Marsi, Kavaje Fat.nr.72, dt.02.10.20, seri 88843172,kerkese nr.18989 dt 12.10.20,relac.punim,p.verb.dt 11.11.20,kont.nr.12240/5,dt 24.09.19,formular nr 12240/6,Urdh.prok nr.12240 prot dt.25.06.19
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 340,768 2020-12-12 2021-01-14 148610060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.3500/1 dt 01.12.2020 Paguar pjeserisht Sit Nr.18 Fat Nr.58 dt 10.05.2020 ser 88843158 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 2,648,003 2020-12-24 2020-12-30 164410060542020 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 9823/2 dt 23.12.2020 Dif Sit Nr. 7 Fat Nr. 81 dt 14.12.2020 ser 88843181 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Bashkia Korce (1515) C.E.C GROUP Korçe 852,791 2020-12-28 2020-12-29 145421220012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI QENDRA E KREATIVITETIT, U.P NR.30 DT 05.10.2018, NJOFTIM FITUESI NE APP NR.47 DT 26.11.2018, KONTRATE DT 23.11.2018, FAT.NR.84 DT 14.12.2020, UB34689
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 662,625 2020-12-21 2020-12-23 49510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft superv punimesh, kontr GOA 2020/sh-48 dt 17.06.2020, seri 88843179 dt 30.11.2020, sup nr 2