Treasury Transactions 2019-2025

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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

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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 276,899,572.00 262 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
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-06-11 2025-06-16 41110060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"  Shkresa nr.3769/1 dt 05.06.2025, Kontrata 4077/9 date 27.10.2023 Sit nr.18 periudha 27.03.2025-26.04.2025, Fat.24/2025 dt 05.05.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,359,600 2025-06-11 2025-06-13 40310060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Qender Perendim" Shkresa nr. 3333/1 dt 05.06.2025, Kontrata nr 347 dt 14.01.2025,  Sit 2 periudh01.03.25-31.03.25, fat 20/25 date 10.04.25.,fat22/25 dt17.04.25
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,359,600 2025-06-11 2025-06-13 40410060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Qender Perendim" Shkresa nr. 4274/1 dt 05.06.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 3 periudha 01.04.2025-30.04.2025, fat 27/2025 date 23.05.2025.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2025-06-11 2025-06-12 40210060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Supervizion Mirembajtje me performance te rrugeve Rajoni Qendror" Shkresa nr, 3767/1 date 05.06.2025, Kontrata nr 351/2 date 31.01.2025,  Situacion nr. 3 Prill 2025, fat nr. 23/2025 date 05.05.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2025-05-22 2025-05-27 33010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Supervizion Mirembajtje me performance te rrugeve Rajoni Qendror" Shkresa nr, 3068 date 06.05.2025, Kontrata nr 351/2 date 31.01.2025,  Situacion nr. 2 Mars 2025, fat nr. 17/2025 date 07.04.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-05-22 2025-05-23 33610060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"  Shkresa nr.3070/1 dt 06.05.2025, Kontrata 4077/9 date 27.10.2023 Sit nr.17 periudha 27.02.2025-26.03.2025, Fat.16/2025 dt 07.04.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2025-05-14 2025-05-23 31810060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.3069/1 dt 05.05.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.14 periudha Mars 2025, Fat.15/2025 dt 07.04.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,135,200 2025-05-22 2025-05-23 32810060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion miremb me perf te rrugeve per Rajonin Qender Perendim" Shk 2110/1 dt 05.05.25 Kont 347 dt 14.01.25 UP 213 dt 22.07.24 Marrv 54438 dt 15.11.24 NJF 69 dt 14.10.24 Sit 1 periudh 01.02.25-28.02.25 ft19/25 dt 09.04.25
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-04-11 2025-04-17 21110060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"  Shkresa nr.2037/1 dt 27.03.2025, Kontrata 4077/9 date 27.10.2023 Sit nr.16 periudha 27.01.2025-26.02.2025, Fat.12/2025 dt 05.03.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) C.E.C GROUP Vlore 596,670 2025-04-16 2025-04-17 210062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje permiresimi sistemit te ujit lagja fabrika e cimentos  partizani karabash ujesjellesi babice e vogel Ujesjellesi Vlore 1006202 kont 861 dt 01.04.2021 u.prok 554 dt 02.03.2021 fat 48 dt 24.10.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) C.E.C GROUP Vlore 632,191 2025-04-16 2025-04-17 310062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje permiresimi sistemit te ujit lagja fabrika e cimentos  partizani karabash ujesjellesi babice e vogel Ujesjellesi Vlore 1006202 kont 861 dt 01.04.2021 u.prok 554 dt 02.03.2021 fat 38 dt 14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) C.E.C GROUP Vlore 251,386 2025-04-16 2025-04-17 410062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje permiresimi sistemit te ujit lagja fabrika e cimentos  partizani karabash ujesjellesi babice e vogel Ujesjellesi Vlore 1006202 kont 861 dt 01.04.2021 u.prok 554 dt 02.03.2021 fat 2 dt 15.01.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2025-04-10 2025-04-14 20010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Supervizion Mirembajtje me performance te rrugeve Rajoni Qendror" Shk 2038/1 dt 21.03.25 Kont 351/2 dt 31.01.25 UP 46 dt 17.03.21 Marrv Kuad 96/23 dt 29.07.21 NJF 109 dt 12.07.21 Sit 1 Shkurt 2025 ft 13/25 dt 05.03.25
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2025-04-09 2025-04-14 19710060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.2036/1 dt 20.03.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.13 periudha Shkurt 2025, Fat.11/2025 dt 05.03.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2025-03-06 2025-03-11 8510060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror Shkresa Nr.1065/1 dt 03.03.2025 Kontrata nr.7436/3 date 01.10.2023 Sit Nr.16 periudha Janar 2025 Fat Nr.8/2025 dt 03.02.2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 252,000 2025-02-28 2025-03-05 39321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 11.03.2024 Fat Nr 43/2024 Dt 11.10.2024 Dit Det 2397
    Bashkia Tirana (3535) C.E.C GROUP Tirane 50,400 2025-02-28 2025-03-05 39221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rikonstruks rr Idriz Dollaku UP 44830 Dt19.12.22 Skn REQ2400051 Njof Fit 839/22 Dt9.1.24 Kont 2259/13 17.1.24 PV 24.1.24 Fat 42/2024 Dt11.10.24 Dit Det 2398
    Bashkia Tirana (3535) C.E.C GROUP Tirane 524,400 2025-02-28 2025-03-05 39421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 24.03.2024 Fat Nr 44/2024 Dt 11.10.2024 Dit Det 2396
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-02-25 2025-02-27 4810060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"  Shkresa nr.1064/1 dt 19.02.2025, Kontrata 4077/9 date 27.10.2023 Sit nr.15 periudha 27.12.2024-26.01.2025, Fat.4/2025 dt 03.02.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2025-02-24 2025-02-26 3510060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.10066/1 dt 11.02.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.12 periudha Janar 2025, Fat.7/2025 dt 03.02.2025