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 2Z KONSTRUKSION All 1,064,538,024.00 342 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 Librazhd (0821) 2Z KONSTRUKSION Librazhd 242,207 2025-09-30 2025-10-01 75421280012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5 PERQIND GARA.PUNIM.ÇERT.PERK.DT.20.08.2024,ÇER.PERFUN.DT.18.09.2025,AKT.KOLAUD.DT.12.08.2024,PERIU.GARAN.12 MUAJ,Kon.Nr.2855 Prot.date 12.06.2024 Rik.kanali i Allanit Dorez faza e I Hyrja Skeja  e ne vazhdim.
    Bashkia Kamez (3535) 2Z KONSTRUKSION Tirane 2,166,381 2025-09-29 2025-10-01 147621660012025 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Kamez 2166001 2025  rik fushave sportive te shkolla 100 Vjetori up nr 4529  dt 28.05.2025 njof fit dt 29.07.2025 kont nr 6638  dt 31.07.2025 ft nr  34  dt 8909.2025 sit  nr 1  dt 08.09.2025
    Drejtoria Vendore e Policise Fier (0909) 2Z KONSTRUKSION Fier 18,631,846 2025-09-30 2025-10-01 48610160272025 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Vendore e Policise Fier 1016027 ndertim e rikonstruksion punimesh udppsh.1328  kontr fat.33/2025  aktkoaludim,situacion punimesh
    Bashkia Kamez (3535) 2Z KONSTRUKSION Tirane 2,817,807 2025-09-29 2025-10-01 1477216600125 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Kamez 2166001 2025  rik fushave sportive te shkolla 100 Vjetori up nr 4529  dt 28.05.2025 njof fit dt 29.07.2025 kont nr 6638  dt 31.07.2025 ft nr  34  dt 8909.2025 sit  nr 1  dt 08.09.2025
    Bashkia Gramsh (0810) 2Z KONSTRUKSION Gramsh 3,211,380 2025-09-18 2025-09-19 67721140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.110 dt 13.03.2025,form kont nenshkr,kont nr.3006 dt 29.07.2025,situac nr.1 dt 15.09.2025,fat nr.35 dt 15.09.2025
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 4,375,124 2025-09-16 2025-09-19 71221280012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.8/2025 DATE 10.03.2025,Kontrate Nr.2854 Prot.date 12.06.2024 Sistemim asfaltim i rruges se Fshatit Librazhd Katund Faza e I Njesia Administrative Qender Bashkia Librazhd
    Sanatoriumi Tirane (3535) 2Z KONSTRUKSION Tirane 10,230,987 2025-09-17 2025-09-18 1086210130512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' rik qendra  spitalore Kavaje  sipas  kont vazhdim nr 141/35  dt 19.02 .2025 ft nr 32   dt 11.08.2025 sit nr 3 dt 24.06.2025
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 13,377,322 2025-08-22 2025-08-28 34221011562025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOP-miremb e terreneve te jashtme sportive vazhd kont 4137/9 dt 13.12.2024 ft 25 dt 13.05.2025 sit 1668 dt 13.05.2025  det i prapambetur nr ditari 31718
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,376,208 2025-08-21 2025-08-28 35821130012025 Shpenzime per mirembajtjen e objekteve ndertimore 2113001 Bashkia Roskovec Riparim i pjeseshem i shkollave, Detyrim i Prapambetur nr.13166, sipas Shkreses Justifikuese nr.6638 dt.05.08.2025 Situacioni Perfundimtare, fatura nr.59 dt.30.12.2023
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 8,031,066 2025-08-19 2025-08-22 34321600012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I RRUGES HYRESE ILIAS KONT NR 194/4 DT 26.02.2025 FAT NR 31 DT 04.08.2025 SIT NR 1 DT 07.08.2025
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) 2Z KONSTRUKSION Tirane 3,039,974 2025-08-11 2025-08-12 19610051112025 Shpenz. per rritjen e AQT - ndertesa administrative 1005111 ISUV 2025 - fuqizimi i kapaciteteve laboratorike, up nr 2349 dt 04.12.2024, njoft fit dt 31.01.2025, kontrate nr 133/3 dt 12.02.2025, fature nr 30 dt 24.07.2025, situacion nr 1 dt 22.07.2025
    Drejtoria Vendore e Policise Fier (0909) 2Z KONSTRUKSION Fier 9,001,475 2025-07-14 2025-07-16 35110160272025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM DHE RIKONSTRUKSION GODINE DREJTORI VENDORE E POLICIS FIER FAT 06DT 06/06/2025/2025
    Bashkia Gramsh (0810) 2Z KONSTRUKSION Gramsh 108,444 2025-07-08 2025-07-09 47621140012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likudj 5% g.defekt "ndricim ures Trashovice dhe Drize",kont nr.3754 dt 16.09.22,akt kolaud dt 24.10.22,pvb marr dorezim,cert perfundim dt 10.06.25
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 1,862,603 2025-07-01 2025-07-02 48021280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD.LIK.FAT.NR.24/2025, DT.02.05.2025 Kontrate Nr.4167 Prot.date 03.09.2024 Rikonstruksion i rrugës për tek kisha.
    Sanatoriumi Tirane (3535) 2Z KONSTRUKSION Tirane 15,412,800 2025-06-13 2025-06-16 690210130512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' rik qendra  spitalore Kavaje  UP nr 2283 dt 26.11.2024 njoft.fit nr.340/53 dt 21.01.2025  kont nr 141/35  dt 19.02 .2025 ft nr 27   dt 10.06.2025 sit nr 2 dt 02.06.2025
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 36,214,408 2025-05-29 2025-05-30 20221011562025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOP-miremb e terreneve te jashtme sportive vazhd kont 4137/9 dt 13.12.2024 ft 23 dt 10.04.2025 sit 2 dt 10.4.2025
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 94,599 2025-05-27 2025-05-28 18721130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec mirembajtje  up.18.03.2023  kontr. fat.38  sit.1
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 2,481,029 2025-05-12 2025-05-13 35821280012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.6/2025 DATE 05.03.2025,SIT.PERFUNDIMTAR,Kontrate Nr.2854 Prot.date 12.06.2024 Sistemim asfaltim I rruges se Fshatit Librazhd Katund Faza e I Njesia Administrative Qender Bashkia Librazhd.
    Drejtoria Vendore e Policise Fier (0909) 2Z KONSTRUKSION Fier 6,198,525 2025-04-25 2025-05-02 20210160272025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria Vendore e Policise Fier 1016027 ndertim dhe rikonstruktim punimesh kontr fat.17/2025 situacion nr.3 relacion procesverbal
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 3,316,927 2025-04-28 2025-04-29 43321270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG clirim garancie cert mdorz 20530dt 31.12.24,,nj perf pun 28.8.23,akt kol 8.11.23,up 31 dt 14.9.22,kontr 15128/24 dt 13.2.23, nj fit 15181/22 dt 3.2.23,riforcim nj banimi ndet pallat loti 2