Treasury Transactions 2019-2026

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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 320,197,059.00 301 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
    Reparti Ushtarak Nr.6010 Tirane (3535) C.E.C GROUP Tirane 10,155,300 2026-01-19 2026-01-22 21910170792025 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2025 blerje studimi kont 558/27 dt 14.11.25 up 16.6.25 nj fit 3.11.25 ft 88 dt 29.12.25 pvmd 24.12.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) C.E.C GROUP Tirane 4,410,785 2026-01-19 2026-01-22 21710170792025 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2025 blerje studimi kont 557/13 dt 9.9.25 up 16.6.25 nj fit 26.8.25 ft 83 dt 5.12.2025 pvmd 7.11.25
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 2,794,488 2026-01-16 2026-01-21 145110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Qendra e Monitorimit te Trafikut (Faza II) Shkresa 381 dt 12.01.2026 Kontrata nr.2917/6 date 18.07.2024 Sit 2 periudha deri Shtator 2025 fat 87/2025 dt 23.12.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.C GROUP Tirane 978,935 2026-01-16 2026-01-20 46210060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv Sigurim depo Fier, kont ne vazh nr.2503/6 dt.13.11.2024, ft.nr.75/2025 dt.16.10.2025 pjesore ditar 67813
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,471,800 2026-01-15 2026-01-19 142910060542025 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. 10596/1 dt 2312.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 10 periudha 01.11.2025-30.11.2025, fat 84/2025 date 08.12.2025.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 258,720 2026-01-13 2026-01-16 139610060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Miremb rrug Kardhiq-Delvin,Loti7 Tuneli Shk 10594/1 dt 23.12.25 Kont8502/2 dt 05.11.25 UP118 dt16.05.23 Marrv kuad4077/7 dt 12.10.23 NJF80 dt25.09.23 NJFLK90 dt06.11.23 Sit1 periudh 05.11.25-04.12.25 ft81/25 dt04.12.25
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) C.E.C GROUP Vlore 831,747 2026-01-14 2026-01-15 1510062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006202 UJESJELLESI VLORE SUPERVIZION PUNIMESH PERMERESIMI I SISTEMIT ME UJE NE LAGJET ISH FABRIKA E CIMENTOS PARTIZANI KARABASH, RINDERT I UJES BABICE E VOGEL KONT NR 861 DT 01.04.2021 FAT NR 28 DT 09.06.2025 SITUACION
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2026-01-06 2026-01-12 127410060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027),Shkresa nr.9711/1 dt 23.12.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.21 periudha Tetor 2025, Fat.77/2025 dt 04.11.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 5,376,068 2026-01-08 2026-01-12 130710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Zgjerimi I rruges Elbasan- Qafe Thane (FAZA VIII Shkresa 10827/1 dt 23.12.2025 Kontrata nr.2499/6 date 18.07.2024 Sit 2 periudha 18.12.2024-30.11.2025 fat 86/2025 dt 17.12.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2026-01-08 2026-01-12 129510060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.10595/1 dt 23.12.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.22 periudha Nentor 2025, Fat.82/2025 dt 04.12.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) C.E.C GROUP Sarande 413,175 2026-01-08 2026-01-09 910061972025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZION PUNIMESH ZGJERIMI I RRJETIT KSAMIL FAT 85 DT 15.12.2025,KONT 1024 DT 11.11.2025, UP 25 DT 30.10.2024, FTESE PER OFERTE, NJOFTIM FITUESI, SITUACIONI 1 UJESJELLESI SR
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,471,800 2026-01-05 2026-01-08 123810060542025 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. 9935/1 dt 19.12.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 9 periudha 01.10.2025-31.10.2025, fat 79/2025 date 10.11.2025.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-12-11 2025-12-12 103310060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shk 9710/1 dt 18.11.25 Kont 4077/9 dt 27.10.23 Sit 24 periudh 27.09.25-26.10.25, fat 78/2025 dt 04.11.25
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 324,720 2025-11-05 2025-11-07 95010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Tuneli I Krrabes (2023-2027) Shkresa nr.8921/1 dt 31.10.2025, Kontrata nr.46/1 date 01.02.2024 Sit nr.20 periudha Shtator 2025, Fat.72/2025 dt 08.10.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 191,796 2025-11-05 2025-11-07 94910060542025 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.8922/1 dt 31.10.2025, Kontrata 4077/9 date 27.10.2023 Sit nr.23 periudha 27.08.2025-26.09.2025, Fat.71/2025 dt 08.10.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.C GROUP Tirane 172,125 2025-10-27 2025-11-03 31510060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv punimesh sigurim depo Fier, kont ne vazh nr. 2503/6 dt.13.11.2024, ft.nr.61/2024 dt.20.12.2024 pj mbetur ditar 56096
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,471,800 2025-10-17 2025-10-22 88610060542025 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. 8924/1 dt 14.10.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 8 periudha 01.09.2025-30.09.2025, fat 73/2025 date 08.10.2025.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 429,000 2025-10-20 2025-10-22 88710060542025 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, 7626/1 date 10.10.2025, Kontrata nr 351/2 date 31.01.2025,  Situacion nr. 6 Korrik 2025, fat nr. 57/2025 date 18.08.2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,359,600 2025-10-09 2025-10-13 86110060542025 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. 7625/1 dt 23.09.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 6 periudha 01.07.2025-31.07.2025, fat 55/2025 date 11.08.2025.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,065,906 2025-10-09 2025-10-13 84710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun Qendra e Monitorimit te Trafikut (Faza II) Sh 8442/1 dt 07.10.25 UP 107 dt 23.04.24 NJF Bul 35 dt 08.07.24 NJLK Bul 42 dt 29.07.24 Kon 2917/6 dt 18.07.24 Sit 1 per deri 22 Shtator 25 fat 69/2025 dt 22.09.25