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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Z D R A V A All 729,651,892.00 86 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) Z D R A V A Elbasan 336,744 2025-04-29 2025-04-30 19421100012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik -  Rik obj ndr destinacioni, UP nr 180 dt 6.8.2020. Nj F dt 6.08.2020. Kontrate nr 2416 dt 19.09.2020. Fature nr 7 dt 1.4.2021. Certifikate marrje ne dorzim 23.2.2021. PV kolaudim 10.2.2021. Situacion perfundimtar
    Bashkia Roskovec (0909) Z D R A V A Fier 4,468,315 2025-04-22 2025-04-25 12721130012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec "Permiresimi i kushteve te banesave ekzistuese per komunitetet e varfra" Dif.Sit. Dety.Prapa. nr.8510 , kontrata nr.4863, fatura nr.127/2021 dt.26.11.2021. Akt-kol. dt.06.05.2021, Çer. provi mar ne dorz.dt.13.05.021
    Bashkia Kucove (0217) Z D R A V A Kuçove 30,432,300 2025-04-18 2025-04-24 32521240012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 reabilitim i diges goraj fat 1075 dt.09.04.2025 situac.nr.1 kontrata 4284 dt.17.12.2024 bashkia
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 28,513,536 2025-04-14 2025-04-22 17810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Mbeshtetje materiale projekt bashkiak Lot 1 faza3, B.Lushnje,IVR2024/M 333 PO,dt.19.12.2024,Fat nr 1006/2025,1007/2025,1013/2025,1014/2025,1015/2025,dt 11-13.03.2025, PV 11.03.25-13.03.25
    Bashkia Cerrik (0808) Z D R A V A Elbasan 1,921,175 2025-04-18 2025-04-22 17921100012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik - Rehabilitim banesa ekzistuse, UPnr 160 dt 23.07.2019. Nj F dt 20.09.2019. Kontrate nr 3246 dt 20.09.2019. fature nr 11 dt 01.09.2020. PV kolaudimi 11.02.2020. Akt marrje dorezim dt 11.08.2020. Situacion  bashklidhur
    Bashkia Cerrik (0808) Z D R A V A Elbasan 4,500,000 2025-04-17 2025-04-18 17721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve capallarece, lazare, UP nr 356 dt 08.09.2022.Nj F dt 20.12.2022.Kontrate nr 3519 dt 20.12.2022.fature nr 185 dt 01.03.2025. Situacion perfundimtar bashklidhur
    Bashkia Cerrik (0808) Z D R A V A Elbasan 4,698,823 2025-04-17 2025-04-18 17821100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve rurale te brendshme cerrik, UP nr 324/1 dt 04.10.20218. Kontrate nr 3798 dt 04.12.2018. fature nr 143 dt 08.12.2021. akt marrje ne dorezim dt 16.04.2019. Akt kolaudim dt 19.4.2019. situacion perfundimtar
    Bashkia Cerrik (0808) Z D R A V A Elbasan 14,251,383 2025-04-14 2025-04-15 1752110012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik - Rehabilitim kanalesh Nj Gostime. UP nr 133 dt 2.5.2024.Nj F dt 27.5.2024. Kontrate nr 1667 dt 17.7.2024. Fature nr 1054 dt 26.3.2025. akt kolaudim 2.12.2024. Marrja dorezim 6.01.2025. Sit perfundimtar bashklidhur.
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 8,434,740 2025-04-09 2025-04-14 18010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje per realizimin projekt.mater.ndertim IVR2024/M 286 dt.02.12.2024 fat.978/2025 980/2025 dt.01.03.2025 pv. nr 10-11 dt.27.02.2025-28.02.2025
    Nd-ja Komunale Banesa (1529) Z D R A V A Pogradec 4,180,320 2025-04-09 2025-04-10 4121360052025 Te tjera materiale dhe sherbime speciale 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon blerje pllaka per shtrim, rruge dhe bordura betoni loti 1, fature 1124 dt 29.12.22, pvmd 236/34 + fh 49 dt 29.12.2022.
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 309,741 2025-03-27 2025-04-01 13321670012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal, paguar 5%gara.pun,rikons.ish kinema poshnje, up nr.208, dt.19.01.2021,kont.nr.208/15, dt.01.04.2021,fat.nr.193, dt.16.12.2021,situac.perfundimtar, akt-kolaudimi nr.2382/2 dt.18.10.2021,cmd nr.252/2, dt.26.01.2023
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 3,928,880 2025-03-12 2025-03-17 7610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Mbesht per realiz e proj bashkiake,Lot 1,faza III,IVR24/M 286,dt 02.12.24, Fat nr.928-929/25,dt 11.02.25, sit 8-9 dt.11.02.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 203,251 2025-02-21 2025-02-25 1710560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.Fat,Nderhyrje ne muze dhe obj monu kult,Vace Zela,GOA 2024/P 146 PO,dt.29.07.24,Fat nr 985/2024,dt 24.12.2024, sit 1 pjesor dt 11.10.2024-10.12.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 50,785 2025-02-17 2025-02-18 12321240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim banesave ekzistuese fat nr 946 dt 16.12.2024  kontr nr 3571 dt 23.10.2024 bashkia
    Qendra Ekonomike Arsimit (0202) Z D R A V A Berat 1,281,870 2025-02-05 2025-02-06 2521020052025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102005 dr. ekonomike arsimit berat pagese kontrata 465 prot date 16.05.2019 certifikat marrjes dorezim 10.12.2019 proces verbal kolaudimim 31.10.2019 certifika perfundim marrjes dorezim 25.11.2024 clirim garanci rikonst. konvikti i djemve
    Drejtoria e Arkivave Shtetit (3535) Z D R A V A Tirane 15,642,460 2025-01-25 2025-01-28 58210200012024 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2024, rikonstr. i pjesshem i godinave DPA, Kontrate vazhd nr 1990/80 dt 10.07.2024, ft 1019/2024 dt 30.12.2024, situac. perf. dt 15.11.2024-27.12.2024, akt kolaudimi dt 27.12.2024, Certif. perkoh. m.d dt 30.12.24
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Z D R A V A Lushnje 7,991,400 2025-01-24 2025-01-27 43721290102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1366/4,dt.18.11.2024 Bl.pllaka per shtrim trotuaresh,fat.nr.1004,dt.27.12.2024,f.hyr.nr.97/1,dt.279.12.2024,Pcv.marr.dorez.dt.27.12.2024
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 35,178,614 2025-01-10 2025-01-14 104310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesh. per Proj.Bashk.Lot 1 (Faza III),IVR24/M-286 PO,dt.02.12.24,fat.nr.961-990-991/24,dt.20.12.24; 25.12.24,sit 5-6-7 dt.20.12.24;25.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 44,231,196 2025-01-10 2025-01-14 104110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesht.real.proj.bashk.kontrib.perbashk.lot 1 faza III,IVR 24/P-285,dt.02.12.24,fat.nr.958-959-960/24,dt.19.12.24,sit 2-4 dt.19.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 51,068,316 2025-01-10 2025-01-14 104410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.fat,Mbesht.real.proj.bashk.lot 1 faza III,IVR 24/P-333 PO,dt.19.12.24,fat.nr.992-993-994/24,dt.25.12.24,sit 1-3 dt.25.12.24