Treasury Transactions 2019-2026

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESTA All 2,346,721,541.00 268 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
    Bashkia Kucove (0217) BESTA Kuçove 760,000 2025-12-30 2025-12-31 117821240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 Rikualif.rruges Rrapo Kanani fat 112 dt.16.12.2025 kontr 3107 dt.12.09.2025 bashkia kucove
    Bashkia Kucove (0217) BESTA Kuçove 909,348 2025-12-29 2025-12-31 115921240012025 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per Rikonstruk i rruges Havaleas,certifikate e perhershme dt 02.12.2025 akt kolaudim dt 06.11.2023 kontrate nr 1931 dt 08.06.2023 bashkia
    Bashkia Kucove (0217) BESTA Kuçove 4,940,000 2025-12-24 2025-12-30 115821240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 Rikualif.rruges Rrapo Kanani fat 112 dt.16.12.2025 kontr 3107 dt.12.09.2025 bashkia kucove
    Bashkia Kucove (0217) BESTA Kuçove 833,640 2025-12-24 2025-12-30 113621240012025 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per rrikonstr.rruge ferras kontr.1363 dt.18.04.2023 certif.perhershme 05.12.2025 akt kolaudim nr 2967 dt 06.09.2023 bashkia
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 4,587,826 2025-12-19 2025-12-22 91410170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 2292/4 dt 31.10.22 akt kolaudim 20.7.23 pv marrje ne dorezim punimesh 21.11.25
    Bashkia Berat (0202) BESTA Berat 1,134,109 2025-12-11 2025-12-15 89621020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontat 3072/1 dt 01.07.2024 situac 5 fatur 72/2025 dt 02.08.2025 lik pjesor sit 5 ndertim shkolla 9-vjecare 22 tetori berat dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 3,760,368 2025-12-11 2025-12-15 89821020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontat 3072/1 dt 01.07.2024 situacioni 6 fatur 104/2025 dt 18.11.2025 lik pjesor sit 6 ndertim shkolla 9-vjecare 22 tetori berat dhe parkim nentokes
    Bashkia Ura Vajgurore (0202) BESTA Berat 60,000 2025-12-12 2025-12-15 74821670012025 Shpenzime per mirembajtjen e mjeteve te transportit 2167001 Bashkia Dimal, paguar proces verbal 2427 prot date 30.08.2022 proces verbal emergjebce 30.08.2022 fatura 92 dt 30.08.2022 flet hyrja 51/1 dt 30.08.2022 pvmd 1/1 dt 30.08.2022 mirembajtje mjte transporti riparim zjarfikse
    Bashkia Lushnje (0922) BESTA Lushnje 4,716,584 2025-12-05 2025-12-09 96321290012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Sa lik.K.nr.2571,dt.20.3.2025 Parandal.rreshqit.ndert.mure mbajt.permires.shtres.rr.aks.Lu-Hysgj-Ball.,fa.nr.99,dt.30.10.2025,Sit.nr.2 perfundim.,Akt.kolaud.dt.15.10.2025,Pcv perkoh.mar.dor.dt.11.11.2025,Shk.nr.10709
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 17,587,194 2025-11-26 2025-12-02 193110060792025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb perf rruge, kontr ne vazhd nr 8 dt 01.04.2025, ft nr 95/2025 dt 17.10.2025, sit nr 6 dt 01.09.2025-30.09.2025
    Bashkia Berat (0202) BESTA Berat 39,926,528 2025-11-25 2025-11-27 83921020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat   pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 24.05.2024 kontrata 3072/1 dt 01.07.2024  lik pjesor situacioni 6 fatira 104/2025 dt 18.11.2025  obj.ndertim dhkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,050,886 2025-11-13 2025-11-17 17910060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb perf rruge, kontr ne vazhd nr 7dt 06.02.2025, ft nr 95798/2025 dt 13.10.2025, sit nr 8 dt 06.09.2025-05.10.2025
    Bashkia Berat (0202) BESTA Berat 9,500,000 2025-11-11 2025-11-13 81821020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2025 njoftim fit 1908/10 dt 24.05.2025 kontrat 3072/1 dt 01.07.2024 situac 5 fat 72/2025 dt 02.08.2025 ndert shkolla 22 tetori dhe parkim nentokesor
    Bashkia Tirana (3535) BESTA Tirane 2,225,471 2025-10-31 2025-11-10 445921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert kopesht cerdhe dhe qender Ndroq Kntr 4129/20 dt 2.3.2021 Sit 17.10.2022 Kolaud 10.2.2023 Proc verb 10.9.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 19,179,090 2025-10-30 2025-11-03 16510060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 8 dt 01.04.2025, sit nr 4 dt 01.07.2025-31.07.2025, ft nr 74/2025 dt 08.08.2025, nr dit det 45370
    Bashkia Lushnje (0922) BESTA Lushnje 9,757,032 2025-10-28 2025-10-29 80721290012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Sa lik.K.nr.2571,dt.20.3.2025 Parandal.rreshqit.ndertim mure mbajt.permires.shtres.rr.aks.Lu-Hysgj-Ballagat,fa.fisk.nr.84,dt.2.9.2025,Sit.nr.1 dt.20.8.2025,Shk.grup.monit.kon nr.7179 dt.9.9.25,nj.f nr.2460 dt.17.3.25
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,783,040 2025-10-27 2025-10-29 16610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 8 dt 01.04.2025, sit nr 5 dt 01.08.2025-31.08.2025, ft nr 90/2025 dt 30.09.2025
    Bashkia Tirana (3535) BESTA Tirane 1,283,076 2025-10-16 2025-10-22 424421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Ndert godin sherb komunit Zall Herr Kntr 4129/23 2.3.2021 Sit 15.9.2022 Kolaud 10.3.23 Proc verb 29.9.25
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,050,886 2025-10-15 2025-10-17 15910060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmbajtje performance, kontr ne vazhd nr 7 dt 06.02.2025, sit nr 7 dt 06.08.2025-05.09.2025, ft nr 91/2025 dt 30.09.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,050,886 2025-10-10 2025-10-14 15610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mimb perform, kontr ne vazhd nr 7 dt 06.02.2025, ft nr 75/2025 dt 08.08.2025, sit nr 6 dt 06.07.2025-05.08.2025