Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 3,477,730 2020-12-16 2020-12-21 47910560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft projekti, kontr GOA 2020/p-139 dt 12.10.2020, seri 88843178 dt 19.11.2020
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 258,021 2020-12-16 2020-12-18 153910060542020 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 9823/1 dt 15.12.2020 Pag pjes Sit Nr. 7 Fat Nr. 81 dt 14.12.2020 ser 88843181 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,870,860 2020-12-16 2020-12-18 154010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje punimesh Rikualifikimi I akseve rrugore Unaza Lindore loti 2 Shkresa Nr 9824/1 dt 15.12.2020 Sit Nr. 2 Fat Nr. 80 dt 14.12.2020 ser 88843180 Kontrata 7095/7 dt 27.11.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2020-12-12 2020-12-17 148410060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.2610/2 dt 01.12.2020 Sit Nr.16 Fat Nr. 52 dt 03.04.2020 ser 88843152 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,189,000 2020-12-12 2020-12-17 148210060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.2609/1 dt 27.11.2020 Sit Nr.14 Fat Nr. 50 dt 01.04.2020 ser 43593250 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2020-12-12 2020-12-17 148310060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.2608/1 dt 27.11.2020 Sit Nr.15 Fat Nr. 51 dt 02.04.2020 ser 88843151 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,021,000 2020-12-12 2020-12-17 148510060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.2610/1 dt 27.11.2020 Sit Nr.17 Fat Nr. 53 dt 06.04.2020 ser 88843153 Kon ne vazhdim Nr.4117/7 dt 21.11.2018
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 1,104,375 2020-12-07 2020-12-09 42910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik superv kont va nr GOA 2020 sherb rindert.48 dt 17.06.2020 fat nr 88843177 dt 01.11.2020
    Bashkia Divjake (0922) C.E.C GROUP Lushnje 990,000 2020-10-16 2020-10-20 62321470012020 Shpenz. per rritjen e AQ - studime ose kerkime 2147001 Bashkia Divjake,Sa likujd. kontr.nr.3278 dt.02.09.2016, Detyre projektimi per hartimin e projekteve ne Bashkine Divjake, urdh.prok.nr.170,dt.19.05.2016 sipas fat.nr.113,seri 43593163 dt.10.04.2017
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 450,000 2020-10-12 2020-10-13 128421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 214100130%projekt Rikoni rruges Malesorete Mullirit/Rikonstruk rruga Shiqirt Ndertim trotuari dhe siskanali gomsiqe/riko rruga Gjergj Jaki Berdice Madhesi e madjhe
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 374,400 2020-10-08 2020-10-09 127121410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001lik 20%garanc StudimprojektRRugaGjytezae Gajtanit/Rikualifikim urban blloqe banimi Tepe /RRugaoblike-Obot/Rikoni rrugessevarezaveBeltoje/UB 816 Dt 02.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 327,600 2020-10-08 2020-10-09 127221410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 20%Studim projekt rruges se Mushanit Seg1/ Ndertim trotuaringa kanalideri te kisha sektori Velipoje /Sistemim asfaltim rruga Dod Carri /Asfaltim rruga Qender Mes Qender Dragoc.UB 816 dt 02.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 314,400 2020-10-08 2020-10-09 127021410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 214100120%likstudim projektim rrugaSami Repishta/RRuga Dhimiter Frangu/Rruga Pjeter Spani/ ub 816 dt 02.10.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.C GROUP Tirane 6,812,728 2020-10-06 2020-10-08 36610060472020 Shpenz. per rritjen e AQ - studime ose kerkime AKUM lik studim projfurniz meuje zonat breg kontr 2204 dt 26.7.2019 kerk AKUM 2342 dt15.9.20 ft 69 dt 1.9.20 ser88843169 urdh pages2426 dt 24.9.20 ame. kontr 3766/81 dt16.12.19 kont 817 dt 18.3.20 dorez proj shk1467dt19.6.20 vkt 34 dt 20.8
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 945,806 2020-08-13 2020-08-14 102121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Proj/rik/rik rruge qytet&NJA,rrug1Qershori/bll ban L.Dukagjini (ish vajguri)/bll ban L. Dukagjini raj2 +10%,UP214 dt04.03.20,fnjk3863/5 dt11.03.20,bul fit26 dt11.05.20,kont3863/13 dt01.06.20,fat ser88843161dt26.0620,pv10571/24.07.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 709,107 2020-08-13 2020-08-14 102221410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Proj/rik rruge qytet&NJA,rruga Europa/Levizja e Postribes/Paqe/Besa shqiptare +10% garanci,UP213 dt04.03.20,fnjk3862/5 dt11.03.20,bulfit26 dt11.05.20,kont3862/13 dt01.06.20,fat88843162 dt26.06.20,pv10572 dt24.07.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.C GROUP Tirane 2,152,272 2020-07-09 2020-07-13 25510060472020 Shpenz. per rritjen e AQ - studime ose kerkime 1006047 Aut. Komb. Ujsj. Kan.lik studim proj furniz meuje zonat bregdet kontr 2204 dt 26.7.2019 kerk AKUM 1557 dt 30.6.2020 ft 63 dt 26.6.2020 ser88843163 urdh pages 1667 dt7.7.2020 amendim kontr 3766/81 dt 16.12.2019 kont 817 dt 18.3.2020
    Qarku Shkoder (3333) C.E.C GROUP Shkoder 683,999 2020-06-12 2020-06-15 11220330012020 Shpenz. per rritjen e AQ - studime ose kerkime 2033001 Hartimi i proj Ndertimi i Ujesjellesit Muriqan+10% garanci,UP3 dt24.02.20,ft of24.02.20,klas perf+njoft fit 26.02.20,kont 145/1 dt02.03.20,urdh9 dt02.03.20,fat ser43593246 dt06.03.20,fh 1 dt06.03.20,pv dt06.03.20,mir MFE dt27.05.20
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 521,879 2020-06-10 2020-06-12 50910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr 3501/1 dt 05.06.2020 Sit Nr. 6 Fat Nr. 59 dt 15.05.2020 ser 88843159 Kontrata ne vazhdim 1401/7 dt 12.08.13 Sipas autorizimit te MFE dt 01.06.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 553,365 2020-05-20 2020-05-21 62821410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Projektim i objektit sistemim asfaltim i rruges Ramoshaj Trush kon nr 19312/12 dt 29.01.2020 , Up nr 972 dt 11.11.2019, bule njof app nr 52 dt 30.12.2019, ft 43593249 dt12.03.2020,pcv nr 5422 dt10.04.2020,miratimMFE dt19.05.2020