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 2 N All 945,989,731.00 259 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 Roskovec (0909) 2 N Fier 5,837,611 2025-09-25 2025-09-26 39321130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Riparim te shtresave siperfaqesore te rrugeve ne NJA Kuman Situacioni nr.1 kontrata.nr.2522 dt.01.04.2025, fatura tatimore nr.125/2025 dt.02.09.2025
    Bashkia Kamez (3535) 2 N Tirane 15,836,915 2025-09-19 2025-09-22 145921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Lidhja e Prizrenit  kont vazhdim  nr 23   dt 06.01.2025 sit nr 2 dt 15.07.2025  ft nr 110 dt 15.07.2025
    Bashkia Roskovec (0909) 2 N Fier 6,829,043 2025-09-01 2025-09-10 37021130012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec Sit.nr2 "Ndertim i Parkut te Ri" D.Prapambetur nr.28113,Kontrata nr.7688 dt.27.09.2024, Fatura tatimore nr.75/2025 dt.25.04.2025, Shkresa e konfirmimit  nga DPZHTMP dt.19.08.2025
    Bashkia Belsh (0808) 2 N Elbasan 6,601,860 2025-08-28 2025-09-01 29521520012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Sistemim dhe asfaltim i rruges Belsh-Stanaj, Up nr.1847 dt 24.06.2022, NJF nr.1847/3 dt 19.09.2022, kont nr.1847/5 dt 29.09.2022, fat nr.143/2024 dt 27.12.2024, situacion
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 1,713,451 2025-08-26 2025-08-27 29110161102025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016110 AMP, lik. garancie, Kontrate nr 2695 dt 25.08.2025, akt kolaud. dt 18.07.2024, certif. perfund. md dt 01.08.2025
    Bashkia Peshkopi (0606) 2 N Diber 576,000 2025-08-14 2025-08-15 57321060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie,rik dhe miremb kana vaditese,kontr nr 2695 dt 14.07.2023,pv marrje dore,ak kolaudim sit perfundimtra certifikate
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 1,816,381 2025-07-23 2025-07-24 50910170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 2697/6 dt 24.9.2021 pverbal kolaudimi 23.5.2022 proces verbal marr ne dorezim 22.5.2025
    Bashkia Peshkopi (0606) 2 N Diber 424,569 2025-07-17 2025-07-18 48421060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber likujdim garancie 5% rehabilitim dhe shtrim me asfaltbeton te rruges fshatit Dohoshisht  kon nr 3979 dt 19.08.2022 sit perfund nr 3 dt 28.11.2022 certifikat e perhershme dhe pv marrje ne dorezim perfundimtare
    Bashkia Durres (0707) 2 N Durres 1,108,113 2025-07-09 2025-07-10 68621070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres 2N SHPK , KTHIM 5% GARANCI DIFEKTE, AKT MARRJE DOREZIM DT. 17.04.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 735,752 2025-06-26 2025-06-27 4270170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 773/7 dt 14.4.2022 shkres 19.12.2024 pv akt kolaudim27.3.2023 pv marrje ne dorezim te punimeve 23.5.2025
    Bashkia Lushnje (0922) 2 N Lushnje 3,192,000 2025-06-25 2025-06-26 45221290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6156,dt.25.7.2023 Urbaniz.bllokut te banim.Lgj.Saver,fat.nr.142,dt.27.12.2024,situac.perfund.nr.3,Shk.komis.monit.kont.nr.10297/1,dt.18.12.2024,Akt.kolaud.dt.15.11.2024,Pcv perkoh.mar.dorez.dt.18.12.24
    Bashkia Peshkopi (0606) 2 N Diber 6,840,000 2025-06-18 2025-06-20 37121060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber sistemim asfaltim i rruges se fshatit Lishan seg ura hoteshit lishan kon nr 184 dt 14.01.2025 up nr 351 dt 24.09.2024 njof fit grafik ft nr 59 dt 12.03.2025 sit nr 1 dt 12.03.2025
    Bashkia Belsh (0808) 2 N Elbasan 1,660,317 2025-06-11 2025-06-12 19321520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh "Rikons rrug Rrase-Hysgjokaj, Pajallinj, Beqiraj, Gradishte", Kont nr.2923/12 dt 01.02.2023, Akt marrje dorezim 16.02.2024, Akt kolaudimi 08.02.2024, Certifikate marrjes dorezim 04.03.2025
    Bashkia Kamez (3535) 2 N Tirane 10,247,688 2025-06-11 2025-06-12 84921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Lidhja e Prizrenit  up nr 8405 dt 09.10.2024 njof fit dt 27.12.2024 kont  nr 23   dt 06.01.2025 sit nr 1  dt 27.05.2025  ft nr 89 dt 27.05.2025
    Bashkia Tirana (3535) 2 N Tirane 3,686,654 2025-05-21 2025-05-30 147621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perund rehabil hapsir pallat kryqez rr Kujtim Laro dhe kong manast ng grnc Kntr vzdh11309/7 5.7.24 skn ush4802/24 Sit14.10.24 Kol17.12.24 Fat139/24 20.12.24 Pv 27.12.24 Dit detyr2791
    Bashkia Roskovec (0909) 2 N Fier 8,926,690 2025-04-23 2025-05-19 13221130012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec Sit. nr.2, U.P nr.96, kontrata nr.7688 dt.27.09.2024, fatura nr.46 dt..04.03, 2025,Dety. prap nr.8528.
    Bashkia Tirana (3535) 2 N Tirane 307,614 2025-04-17 2025-04-29 112821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rehabil emergjenc civ muri mbajt te god DSIK Kntr 21648/5 27.10.22 Sit 23.11.22 Kolaud 25.1.23 Proc verb 10.3.2025
    Bashkia Divjake (0922) 2 N Lushnje 6,388,865 2025-03-27 2025-03-28 21421470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik kontr.nr.3453 dt.29.04.2024 Rikontr.objekteve ekzistuese,shtese anesore dhe ndertim palestre ne shk.bashkuar Remas,fat.nr.111 dt.05.11.2024,sit.nr.2 dt.06.11.2024,PV marrje dorezim nr.438 dt.14.01.2025
    Bashkia Lac (2019) 2 N Laç 2,338,254 2025-03-11 2025-03-18 47821260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA E KAMPIT).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 137/2024 dt 18.12.2024.Ub 7951
    Bashkia Lac (2019) 2 N Laç 3,177,864 2025-03-11 2025-03-18 48021260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA E KAMPIT).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 9/2025 dt 14.01.2025.Ub 7951