Treasury Transactions 2019-2025

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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

  • Institution List
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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 "SHKELQIMI 07" All 5,387,141,288.00 457 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 Cerrik (0808) "SHKELQIMI 07" Elbasan 2,000,050 2025-05-05 2025-05-06 19721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Rik Rrugeve Cameria, Up nr 92 dt 11.04.2019. Kontrate nr 2097 dt 10.06.2019. Fatur nr 84 dt 20.01.2020. akt marrje dorezim dt 20.08.2019. Akt kolaudim dt 12.08.2019. situacion perfundimtar blidhur
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 9,740,880 2025-04-28 2025-05-02 9221020042025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensi e sherb. publike berat pagese urdher prok 24 dt 14.10.2024 njoftim fit.606/24 dt 23.12.2024 kontat 14 dt 27.12.2024 fat120/2025 dt 07.04.2025 fl hyrja 18 dt 07.04.2025 pvmd 07.04.2025 materiale asfalti per mirembajtje rruge
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 17,072,146 2025-04-29 2025-04-30 22310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje shtresa asfaltike B.Selenice GOA2025/P17 PO dt.11.02.2025 fat.112/2025 dt.26.03.2025 sit.1 26.02.2025-24.03.2025
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 20,317,508 2025-04-28 2025-04-30 19121430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REABILITIM I SHKARJEVE TE NJESIVE ADMINISTRATIVE FT NR 128/14.04.2025 SIT NR 3 LIK PJESOR BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 3,133,528 2025-04-25 2025-04-30 17921430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR SIT NR 2 I SHKARJEVE NE NJESITE ADMINSTRATIVE BASHKI MEMALIAJ FT NR 490/19.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 37,580,676 2025-04-18 2025-04-29 22410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Permiresim shtresa asfaltike B.Roskovec GOA2024/P 352 PO dt.27.12.2024 fat.115/2025 dt.26.03.2025 sit.2 dt.28.02.2025-24.03.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 26,314,616 2025-04-18 2025-04-29 21910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Permiresim shtresa asfaltike B.Vlore GOA2025/P 47 PO dt.03.03.2025 fat.113/2025 dt.26.03.2025 sit.1 dt.12.03.2025-24.03.2025
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 11,307,360 2025-04-16 2025-04-18 8721020042025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensi e sherb. publike berat pagese urdher prok 24 dt 14.10.2024 njoftim fituesi 606/24 dt 23.12.2024 kontrat 14 dt 27.12.2024 fat 116/2025 dt 03.04.2025 flet hyrja 15 dt 03.04.2025  situacini pvmd 03.04.2025 materiale asfalti
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 22,499,852 2025-04-14 2025-04-17 20010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Permiresim shtresa asfaltike  B.Mallakaster GOA2025/P 21 PO dt.13.02.2025 fat.114/2025 dt.26.03.2025 sit.1 dt.21.02.2025-24.03.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 14,566,288 2025-04-14 2025-04-16 19910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderhyrje shtresa asfalt rajoni 3&4 Faza IV, B.Fier GOA2025/P 31 PO dt.19.02.2025 fat.111/2025 dt.26.03.2025 sit.1 dt.27.02.2025-24.03.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) "SHKELQIMI 07" Berat 26,347,465 2025-04-02 2025-04-04 510061962025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006196 shoq.rajonale ujesjlles.kanalizim berat pagese urdh. prok 17 dt 30.04.2024 njoftim fituesi  05.07.2024 kontrata  457/29 dt 27.08.2024 likujdim pjesor situac 3 fatur 54/2025 dt 03.03.2025 ndert. rrjeti i ri i kanalizim ujera te zeza
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) "SHKELQIMI 07" Berat 5,929,036 2025-03-27 2025-03-28 310061962025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq.rajonale ujesjlles.kanalizim berat pagese urdh. prok 17 dt 30.04.2024 njoftim fituesi  05.07.2024 kontrata  457/29 dt 27.08.2024 likujdim pjesor situac 1 fatur 465/2024 dt 06.12.2024 ndert. rrjeti i ri i kanalizim ujera te zeza
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) "SHKELQIMI 07" Berat 28,045,692 2025-03-27 2025-03-28 410061962025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq.rajonale ujesjlles.kanalizim berat pagese urdh. prok 17 dt 30.04.2024 njoftim fituesi  05.07.2024 kontrata  457/29 dt 27.08.2024 likujdim pjesor situac 3 fatur 48/2025 dt 28.02.2025 ndert. rrjeti i ri i kanalizim ujera te zeza
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 25,804,876 2025-03-25 2025-03-27 13510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderhyrje shtresa asfalt rajoni 3&4 B.Gramsh GOA2024/P 364 PO dt.31.12.2024 fat.73/2025 dt.06.03.2025 sit.1 dt.20.02.2025-05.03.2025
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,223,095 2025-03-25 2025-03-26 19421470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. blerje cakell makinerie (1-100mm) per rruget urbane te bashkise, fat.nr.168 dt.16.08.2024, FH nr.139 dt.16.08.2024, PV marrje dorezim permbledhes dt.16.08.2024, Kontr.nr.4535/3 dt.18.06.2024
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,939,905 2025-03-25 2025-03-26 19321470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. blerje cakell makinerie (1-100mm) per rruget urbane te bashkise, fat.nr.167 dt.06.08.2024, FH nr.134 dt.06.08.2024, PV marrje dorezim permbledhes dt.19.07.2024, Kontr.nr.4535/3 dt.18.06.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 44,682,152 2025-03-17 2025-03-20 14010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderhyrje shtresa asfalt.Rajoni 3&4 B.Roskovec GOA2024/P 352 PO dt.27.12.2024 fat.53/2025 dt.28.02.2025 sit.1.15.01.2025-27.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 24,800,222 2025-03-17 2025-03-19 8810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderhyrje shtresa asfalt.Rajoni 3&4 B.Elbasan GOA2024/P 331 PO dt.18.18.2024 fat.45/2025 dt.24.02.2025 sit.1 dt.24.01.2025-23.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 16,733,336 2025-03-05 2025-03-13 5310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderhyrje permiresim shtresa asfaltike rajoni 3&4,faza IV,GOA24-P-315 PO,dt.12.12.24,fat.nr.39/25,dt.20.02.25,sit 2 dt.27.12.2024-18.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 11,674,310 2025-03-04 2025-03-06 5410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat,Nderh per perm e shtres asf,Raj 3 dhe 4,GOA 2024/P 328 PO,dt.18.12.24,Fat nr 40/2024,dt 20.02.25, sit 1 dt 18.12.2024-17.02.25