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 Z D R A V A All 996,949,182.00 100 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) Z D R A V A Tirane 16,316,400 2025-11-18 2025-11-20 107610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje me furnizim mater.ndertim IVR2025/M 273 PO dt.16.10.2025 fat.1393-1394/2025 dt.11.11.2025 pv.1-2 dt.06.11.2025 dt.11.11.2025 vazhd mk 4252 dt.12.11.2024
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 84,422,097 2025-11-06 2025-11-11 94210560012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1056001 FSHZH 2025, Lik.fat,Nderhyrje ne muze dhe obj.monumente kulture,GOA2024/P146 PO,dt.29.07.2024,fat.nr.1369/2025,dt.23.10.2025.sit.nr.2, dt.11.12.24-31.08.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 2,374,999 2025-11-04 2025-11-10 93810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.realiz, proj bashk infras faza 3, lot 1,IVR25/M-48/1 PO,dt.03.03.25,fat.1235/25,dt.27.06.25,PV nr.15 dt.27.06.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 3,393,600 2025-11-03 2025-11-06 94010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Mbeshtetj.per realiz.projekt bashk.infr.mater.ndert.Faza 1,IVR2025/M 190PO,dt.25.07.2025,fat.nr.1363/2025,dt. 16.10.2025,pv.16.10.2025
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 11,456,640 2025-11-03 2025-11-06 93910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Mbeshtetj.per realiz.projekt bashk.infr.mater.ndert.Faza 1,IVR2025/M 190PO,dt.25.07.2025,fat.nr.1320;1321;1325;1334;dt.16.09.25;17.09.25;13.09.25,pv.dt.16.09.25;18.09.25;23.09.25
    Bashkia Bajram Curri (1836) Z D R A V A Tropoje 7,600,000 2025-10-29 2025-10-30 30021450012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Sistemim Asfaltim LAgjia Dardania Kontrate date 24.02.2023 situacion perfundimtare r ft nr 485 dt 31.05.2024akt marrje date 15.04.2024 akt kolaudim date 1.04.2024
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 2,850,000 2025-09-23 2025-09-25 53221670012025 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal, paguar up nr.2368,dt.25.08.2023,kontr.nr.2638/31,dt.13.12.2023,situac. perfundimtar,akt kolau.nr.2261/1,dt.14.11.2024,certif.paraprake nr.2261/4,dt.13.12.2024,fat.nr.921,dt.12.12.2024,permiresim kushte banim komunitet
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 60,358,692 2025-08-08 2025-08-12 61010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbesht realizim projekte bashkiake mat.ndertim IVR2025/M 48-1 PO dt.03.03.2025 fat.1218 1221 1230 1231 1232 1233 1234 1235 dt.1-19-25-26-27.06.2025 pv 8-14 dt.18-19 25-26-27.06.2025
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 2,374,800 2025-07-30 2025-08-01 61110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht.furniz.mat.ndert.me lende te pare per proj.bashk.B.Durres IVR25/M 142 PO,dt.09.06.2025,fat.nr.1215/25,dt.17.06.25,P.V.17.06.2025
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 16,946,388 2025-07-21 2025-07-23 39310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.projekte bashkiake materiale ndertimi Lot 1 faza 3 IVR2025/M 48-1 PO dt.03.03.2025 fat.1188/2025 1189/2025 1203/2025 1206/2025 dt.28.5.25 31.5.25 2.6.25 pv.4-7 29.5.25 31.05.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 36,177,324 2025-06-05 2025-06-12 34810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.material ndertim lot.1 IVR2025/M 48-1PO dt.03.03.2025 fat.1139/25 1160/25 1179/25 dt.5.5.25-15.5.25-23.5.25 PV.5.5.25-15.5.25-23.5.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 10,241,280 2025-06-03 2025-06-05 34110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.per real.proj.bashk.infr.mat.ndert.,Lot1,B.Lushnje,Cerrik etj,IVR2024/M 286,dt.02.12.24,fat.nr.979/25,dt01.03.25,PV dt.01.03.25
    Bashkia Lushnje (0922) Z D R A V A Lushnje 7,476,896 2025-05-22 2025-05-26 34921290012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.11435,dt.29.12.2022 Rikonst.shkolles 9 vjecare Skender Libohova,fat.nr.1145,dt.8.5.2025,situacion perfund.dt.06.2.-11.9.2023,Akt.kol.dt.24.11.2023,Certif.perkoh.marr.drz.dt.30.11.2023
    Sp. Berati (0202) Z D R A V A Berat 5,308,174 2025-05-15 2025-05-19 38510130642025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat  RIKONSTRUKSION banka e gjakut  bashkelidhur situacion perfundimtar  akt kolaudim dt 28.01.2025 certifikat e marrjes ne dorezim  dt 29.01.2025 ft nr 1141 dt 07.05.2025 urdheri nr 451/1  dt 22.01.2025
    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