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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,402,689,049.00 376 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 Permet (1128) KTHELLA Permet 22,452,421 2025-11-18 2025-11-19 100221350012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RIKONST RRUGA QILARISHT KOD PROJ P452AAM FAT NR 76/2025 DT 17.10.2025 U PROK NR 441 DT 04.12.2024 KONT NR 703 DT 10.03.2025 NJOF FIT NR 262 PROT DT 28.01.2025 URDHER NR 493 DT 17.11.2025 SITUA NR 1 SHKR NR 95 PROT DT 16.10.25
    Bashkia Kamez (3535) KTHELLA Tirane 10,912,702 2025-11-17 2025-11-18 180221660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruget Margegaj Shishtavec   kont  vazhdim nr 8988   dt 28.10.2025 sit nr 2 dt 11.11.2025 ft nr 2  dt 11.11.2025
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 595,384 2025-11-14 2025-11-18 11221330062025 Karburant dhe vaj APPM (2133006) Nafte fat nr 01/2025 dt 07.11.2025,f-h nr 54 dt 07.11.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 250,920 2025-11-13 2025-11-17 1319213300102025 Karburant dhe vaj Bashkia Mirdite(2133001) Nafte fat nr 78 dt 20.10.2025,f-h nr 63 dt 24.10.2025
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 316,800 2025-11-13 2025-11-17 111213300602025 Karburant dhe vaj APPM (2133006) Nafte fat nr 77/2025 dt 20.10.2025,f-h nr 50 dt 20.10.2025
    Bashkia Rreshen (2026) KTHELLA Mirdite 120,000 2025-10-28 2025-10-29 125221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Shpenzime varrimi Fred Noku (i ndjere) vkb nr 76 dt 30.09.2025,fat nr 1105 dt 18.08.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 415,567 2025-10-28 2025-10-29 123021330012025 Karburant dhe vaj Bashkia Mirdite(2133001) Nafte fat nr 74 dt 19.09.2025,f-h nr 59 dt 19.09.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 520,092 2025-10-24 2025-10-27 10421330062025 Karburant dhe vaj APPM (2133006) Nafte fat nr 75/2025 dt 02.10.2025,f-h nr 49 dt 02.10.2025.
    Sp. Mirdite (2026) KTHELLA Mirdite 4,875 2025-10-22 2025-10-24 38410130792025 Sherbim per ngrohje Drejtoria e Sherbimit Spitalor(1013079) Blerje gaz per gatim fat 353/2025 dt 20.10.2025,f-h nr 34 dt 20.10.2025p-v dt 20.10.2025.
    Bashkia Tirana (3535) KTHELLA Tirane 25,707,752 2025-10-07 2025-10-15 400321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 rehabilit infrast rr ne NJA 5 13 Farke ngr grnc Kntr vzhd 27990/7 14.10.2024 skn ush 1018/2025 Amend 24863/2 23.7.25 Sit2 dt 31.8.2025 Fat 72/2025 19.9.2025
    Bashkia Selenice (3737) KTHELLA Vlore 5,954,780 2025-10-13 2025-10-15 56521590012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj permiresim i rrugeve dhe rrugicave me beton bashkia selenice 2159001 kont 649/4 dt 22.04.2024 fat 12 dt 1.4.2025 situac perfundimtar nr 4
    Bashkia Mat (0625) KTHELLA Mat 1,481,999 2025-09-29 2025-09-30 53721320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punime obj.Pershtatje ambjente frigo.e merimet.treg.fruta-perime.Kontr.Nr.6054 Dt.14.11.2023.Akt-Kol.Dt.01.08.2024.Certif.perk.Dt.09.08.2024.Certif.perf.dorez.Dt.19.08.2025.Kerk.c'bllokim Nr.3225 Dt.16.09.25
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 410,675 2025-09-25 2025-09-30 9321330062025 Karburant dhe vaj APPM (2133006) PAGU NAFTE FATURE NR 73/2025 DT 19.09.2025,F-H NR 46 DT 19.09.2025.FORMULARE NJOFTIM FITUESI DT 06.09.2024NJOFTIM I SHKURTUAR I KONTRATES NR 271/1 DT 13.05.2024.
    Sp. Mirdite (2026) KTHELLA Mirdite 4,875 2025-09-17 2025-09-18 32110130792025 Sherbim per ngrohje Drejtoria e Sherbimit Spitalor(1013079) GAZ FAT 1223/2025 DT 01.09.2025,P-V DT 01.09.2025.F-H NR 27 DT 01.09.2025,KONTRATA NR 662 DT 17.06.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 427,170 2025-09-12 2025-09-16 107321330012025 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 71 DT 01.09.2025,F-H NR 57 DT 01.09.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 485,964 2025-09-10 2025-09-11 9021330062025 Karburant dhe vaj APPM (2133006) PAGU NAFTE FART NR 70/2025 DT 01.09.2025,F-H NR 43 DT 01.09.2025
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 483,780 2025-09-08 2025-09-09 8621330062025 Karburant dhe vaj APPM (2133006) PAGU NAFTE FAT NR 67/2025 DT 11.08.2025F-H NR 38 DT 11.08.2025.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) KTHELLA Tirane 6,537,337 2025-08-19 2025-08-26 29010260872025 Unspecified 1026087 AKZM 2025 - pag situacioni nr 2 per zbatimin e projektit ne ish-rezervatin e Bovilles,kont. vazhd. nr 2608 dt 30.07.24, fat nr 24 dt 31.12.2024 (shkr sek.pergj.nr 4569 dt 22.08.25) pvmd i perkohshme nr 1531/3 dt 06.05.25
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) KTHELLA Tirane 650,470 2025-08-22 2025-08-26 29710260872025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026087 AKZM 2025 - pag situacioni nr 3 per zbatimin e projektit ne ish-rezervatin e Bovilles,kont. vazhd. nr 2608 dt 30.07.24, fat nr 66 dt 07.08.25 certifikate e marr.dorezim i perkohshme nr 1531/3 dt 06.05.25
    Bashkia Rreshen (2026) KTHELLA Mirdite 525,756 2025-08-11 2025-08-14 90221330012025 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 64 DT 04.08.2025,F-H NR 47 DT 05.08.2025.