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 ALB - STAR All 8,748,729,648.00 276 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) ALB - STAR Tirane 2,442,430 2026-05-05 2026-05-08 18710560012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2026,Lik garanci,Permiresim shtresa rrugore rajonet 3&4.kontrata nr.GOA21/P-20,dt.02.02.21,akt kolaudim dt.24.12.21,certif marrje perfund dorezim dt.10.04.26,UL dt.05.05.26
    Bashkia Tirana (3535) ALB - STAR Tirane 361,423 2026-04-09 2026-05-04 106121010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Jakov Xoxa Kont 14632 dt11.4.2023 Sit 07.08.2023 Kolaud 19.01.2024 PV 12.2.2026
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 16,100,024 2026-04-23 2026-04-29 10710060472026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH Infras V Fier kont ne vazh dt. 19.10.2023, shkres per pag nr.1668 dt.23.04.2026 ft.nr.918/2026 dt.06.01.2026, ditar 21442
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 124,280,988 2026-01-20 2026-01-22 149610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (FazaVI)" Sh 613/1 dt 20.01.26 Modif Kont nr 2294/10 dt 18.12.24 Pagese e pjesshme sit 3 periudha 01.12.25-28.12.25 fat 884/2025 dt 30.12.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 16,249,929 2026-01-08 2026-01-12 41010060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH Infrast bashk V, kont ne vazh dt.19.10.2023, shkrese per pag nr.3918 dt.31.12.2025, ft.nr.721/2025 dt.03.10.2025 ditar 67850
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 284,626,558 2026-01-08 2026-01-12 131710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (FazaVI)" Shkresa Nr.11064/1 dt 31.12.2025 Mod Kont "Modifikim I Kontrates nr 2294/7 dt 16.07.2024 Sit 2 periudha 01.01.2025-30.11.2025 fat 821/2024 dt 02.12.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 483,543 2025-12-29 2026-01-09 518221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr P Doci S Cenojmeri Kont 10022/3 dt24.3.2023 Sit 20.4.2023 Kolaud 18.9.23 PV 3.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 219,998 2025-12-24 2026-01-07 506921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rrN.Veqilharxhi Kont 14634 11.4.23 sit dt 09.06.23 Koluad 07.09.23PV dt 03.11.25
    Bashkia Tirana (3535) ALB - STAR Tirane 303,216 2025-12-24 2026-01-07 507221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt Rr.Sitki Cico Kont 5434/3 dt 22.02.23 Sit dt 21.03.23 Koluad dt 06.07.23 Pv dt 03.11.25
    Bashkia Tirana (3535) ALB - STAR Tirane 719,376 2025-12-16 2025-12-19 498521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr.Dervish Luzha dhe Ali Beshiri Kont 10017/3 dt 24.03.23Kolaud 07.09.23 Sit dt 23.04.23 PV dt 03.11.25
    Bashkia Tirana (3535) ALB - STAR Tirane 95,998 2025-12-16 2025-12-19 498421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci:Sist Asfalt rr Derhemi Kont Nr 10020/30Dt 27.03.2023 Sit Prf dt.27.04.2023 Kolaud Dt. 29.09.2023 PrcVrb dt.03.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 479,717 2025-12-15 2025-12-19 497521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Besim Daja Kont 10018/3 dt24.3.23 Sit Perf 20.4.23 Kolaud 18.9.2023 PV 3.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 403,467 2025-12-15 2025-12-19 497321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Demir Zyko Kont 14633 dt11.4.23 Sit 10.5.2023 Kol 7.9.2023 PV 3.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 742,053 2025-11-26 2025-12-18 478421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Sist Asfaltim rr Marie Kraja Kont 5437/3 dt 22.2.23 Sit 21.3.2023 Kolaud 29.6.2023 PV 24.10.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 97,550 2025-11-26 2025-12-18 478521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asfaltim rr Demir Gashi Kontr 10019/3 dt 24.3.2023 Sit 20.4.2023 Kolaud 29.9.2023 PV 3.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 658,038 2025-11-27 2025-12-18 479721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Pal Hasi Kntr 9578 8.3.23 Sit 7.4.23 Kolaud 27.6.23 Pv 24.10.2025
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,240,701 2025-12-15 2025-12-18 120310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH, TVSH Rrruge, EBRD/AITP/W/2020/11 dt.02.10.2024 fat.808/2025 dt.19.11.2025 kesti 4 tvsh 20.10.2025-15.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 722,131 2025-11-27 2025-12-18 479821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Arkitekt Sinani Kntr 5438/2 22.2.23 Sit 21.3.23 Kolaud 6.7.2023 Pv 24.10.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 859,505 2025-12-11 2025-12-17 491621010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Dervish Hekali Kont 9575 dt 8.3.23 Sit 7.4.23 Kolaud 27.6.23 PV 24.10.25
    Bashkia Tirana (3535) ALB - STAR Tirane 208,484 2025-12-11 2025-12-17 491721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Hamit Troplini Kont 9587 dt 8.3.23 Sit 7.4.23 Kolaud 6.7.23 PV 24.10.2025