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

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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 FUSHA All 13,801,529,960.00 647 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) FUSHA Tirane 5,994,503 2025-05-05 2025-05-07 25810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rikonstruksion rr.Shoqata e Durresit GOA2024/P 149 PO dt.05.08.2024 fat.120/2025 dt.25.04.2025 sit.3 dt.16.02.2025-07.03.2025
    Bashkia Roskovec (0909) FUSHA Fier 29,587,082 2025-04-29 2025-04-30 14921130012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Diferenc situacioni nr.4 "Permiresim i furnizimit me uj te pijshem te njesis administrative Strum Bashkia Roskovec fat 585/2023 dt 26/10/2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,957,862 2025-04-25 2025-04-28 5010060792025 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 1 dt 06.02.2024, ft nr 45/2025 dt 27.02.2025, nr 117/2025 dt 11.04.2025, sit nr 12,13 dt 08.12.2024-07.02.2025
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,988,366 2025-04-17 2025-04-22 6621011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft 49 dt 3.03.2025 sit 1.02-28.2.2025
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,324,223 2025-04-17 2025-04-22 6521011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft 18 dt 3.02.2025 sit 1.01-31.01.2025
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 104,500,000 2025-04-17 2025-04-18 121011522025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152,UKT-shtresa e impiantit te ujit te pijshem Boville 1800/l faza 2 me 120l/s vazhd kont 20208/8 dt 23.03.2021 ft 1063 dt 21.11.2024 sit pjesor 5 dt 2.3.2023-21.11.2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 34,013,417 2025-04-11 2025-04-15 21110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje ne infrastrukture GOA2024/P92 PO dt.13.05.2024 fat.87/2025 dt.31.03.2025 sit.3 dt.12.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 25,707,856 2025-04-11 2025-04-15 21010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje infrastrukture B.Durres GOA2024/P149 PO dt.05.08.2024 fat.86/2025 dt.31.03.2025 sit.2 dt.01.01.2025-15.02.2025
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 5,407,433 2025-03-17 2025-03-18 3321011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb e sheshit skenderbej vazhd kont 4238/3 dt 29.12.2023 ft 1121 dt 6.01.2025 sit 1.12-31.12.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) FUSHA Korçe 2,375,000 2025-03-12 2025-03-13 7321220172025 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.09 DT 18.06.2023,,BULETIN NR.54 DT.26.08.2024,KONTRATE.DT 22.08.2024,SITUACIONI NR.01.LIKUIDIM.I FUNDIT I FATURES NR.1055 DT 08.11.2024,U.B.NR.46279
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 8,037,450 2025-02-12 2025-02-14 2410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge,CWC/ICB/2022/2,dt.07.02.23,fat. nr.1117/24,dt.30.12.24,kesti 4
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) FUSHA Tirane 60,000 2025-02-07 2025-02-11 2110061562025 Derdhur gabim, te vitit ne vazhdim,Te Dala 1006156 ShGjSh 2025, lik kthim shume e derdhur gabim nga subjekti, urdher nr 70 dt 15.01.2025, bashkengjitur dokumentat
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 39,738,893 2025-01-21 2025-01-28 128810120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 MEKI, Nderhyr resatne mozaikun e tiranes ,fat 980/2024 dt 25.09.2024 raport situacion nr 6 dt25.09.2024,urdh nr 1018 dt 25.11.2024,pverbal dt 19.08.2022,shkrese nr 559 dt 11.10.2024,kontr nr 1815/24 dt 19.08.2022ne vazhdim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 26,474,927 2025-01-24 2025-01-28 136610120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI,nerhyr rest Mozaiku Tiran,per diferenc fat1069/2024 dt25.11.24,relac teknik 15.11.24,preventiv i rishikuar 15.11.24,situac 7 dt 15.11.24,kontr ne vazhdim nr1815/24 dt 19.8.22
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 775,542 2025-01-27 2025-01-28 24110121012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Intituti Kombet Trashg Kulturore - Restaurim i xhamise ne Diber, VKM nr 425 dt 27.5.20, nj fit 1801/9 dt 27.11.24, kontr nr 1801/11 dt 10.12.24, fat nr 1120 dt 31.12.24, situacion 1 dt 31.12.24  (Pjesa 1 - 20% i vleres kontrates)
    Bashkia Vore (3535) FUSHA Tirane 7,299,816 2025-01-17 2025-01-20 85121650012024 Te tjera transferta per institucionet jo-fitim prurese 2165001 Bashkia Vore,lik sherb pastrimi,vazhd kontr nr 1903/8 dt 31.5.2019,sit nr 8 dt 23.12.2020,fat nr 44  dt 31.01.2020,seri 77432044
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 222,968,657 2025-01-16 2025-01-17 1021011522024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152 UKT-shtesa impianti te perp te ujit te pijshem boville faza 2 me 12000l/s vazhd kont nr 20208/8 dt 23.03.2021 ft 1063/2024 dt 21.11.2024 sit  nr 5 dt 02.03.2023-21.11.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 22,757,901 2025-01-15 2025-01-17 21810060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft sherbin rmirmb perform rruge  kontr ne vazhd nr 1 dt 06.02.2024, sit nr 11 dt 08.11.2024-07.12.2024, ft nr 1116/2024 dt 30.12.2024
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 62,031,343 2025-01-16 2025-01-17 921011522024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152 UKT-shtesa impianti te perp te ujit te pijshem boville faza 2 me 12000l/s vazhd kont nr 20208/8 dt 23.03.2021 ft 657/2023 dt 30.11.2024 sit  nr 4 dt 02.03.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 38,848,675 2025-01-13 2025-01-16 111210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Rigj.urban zona perif inform fshatra pop.dendur,GOA22/P-106 IVR PO,dt.15.09.22,akt kolaudim dt.02.12.24,garanci performances sipas kontr.pika 10.6 aneksi 1,sit fundit dt.27.06.24-30.08.24