Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Transactions Value:

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

  • Institution List
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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 BN PROJECT All 12,331,225.00 62 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
    Reparti Ushtarak Nr.6001 Tirane (3535) BN PROJECT Tirane 480,000 2025-10-27 2025-10-30 28510170872025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2025  mbikqyerje  punimesh kont 60/5 dt 6.9.2023 ft 50 dt 15.10.2025
    Bashkia Selenice (3737) BN PROJECT Vlore 502,620 2025-10-23 2025-10-24 57521590012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbikqyrje supervizim rruga karbunare kontrate nr 1963/7 dt 05.11.2024 Bashkia Selenice 2159001 FAT 47 DT 13.09.2025 SITUAC
    Bashkia Koplik (3323) BN PROJECT M.Madhe 16,144 2025-10-15 2025-10-16 4081300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.9 ,dt.30.04.2025 , kont dt.28.04.2025,akt.kol. dt.30.04.2025
    Bashkia Polican (0232) BN PROJECT Skrapar 841,128 2025-09-23 2025-09-24 54721400012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2140001 Shpenzim per Mbikqyrje Kanali ujites fshati Mbrakull Kontrata nr 2822 dt 20.11.2024 Fatura nr 42 dt 17.08.2025 Bashkia Polican
    Bashkia Shkoder (3333) BN PROJECT Shkoder 25,957 2025-09-16 2025-09-19 136521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rikonstr i kanaleve kulluese KU-32-33 Berdice, kont nr14933/5 dt06.08.25, up 879 dt22.07.25, ft of 14933/2 dt24.07.25, njof fit 14933/3 dt28.07.25, fat nr41/2025 dt15.08.25, akt kol + cert perkoh dt 15.08.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 25,957 2025-09-16 2025-09-17 136521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rikonstr i kanaleve kulluese KU-32-33 Berdice, kont nr14933/5 dt06.08.25, up 879 dt22.07.25, ft of 14933/2 dt24.07.25, njof fit 14933/3 dt28.07.25, fat nr41/2025 dt15.08.25, akt kol + cert perkoh dt 15.08.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 32,659 2025-09-15 2025-09-16 135821410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rik kanali kryesor kryesor Mjede KU22,22-1,22-2,23,23-1, kont nr14932/5 dt06.08.25, up 878/22.07.25,ft of 14932/2 dt24.07.25,njof fit 14932/3 dt28.07.25,cert perkoh + akt kol dt13.08.25,fat 40/2025 dt14.08.25 (AFMIS 12.09.25)
    Bashkia Maliq (1515) BN PROJECT Korçe 18,251 2025-09-11 2025-09-12 53221680012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI UP NR 75 DT 10.07.2025,FOFERTE DT 10.07.2025,PVERBAL DT 10,16.07.2025 FAT NR 43/2025 DT 20.08.2025,DOK SISTEMI
    Bashkia Shkoder (3333) BN PROJECT Shkoder 23,358 2025-08-28 2025-08-29 125921410012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Kol Rik rruge&rikual urb blloqe ban(Bllok pallat rr Vell Frasheri),kont 14780/5 dt30.07.25,up 873/21.07.25,ft of 14780/2 dt22.07.25,njof fit 14780/3 dt23.07.25,fat 33/2025 dt06.08.25,akt kol+cert perk 06.08.25
    Bashkia Kamez (3535) BN PROJECT Tirane 77,752 2025-08-06 2025-08-07 116021660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  kolaudim punimesh ndertim rruget Xhemal Dervishi Pashko Vaso up nr 4884 dt 09.06.2025  kont   nr 4898  dt  10.06.2025 sit perf   dt 15.06.2025 ft nr 20 dt 21.062025 akt kol dt 17.06.2025
    Bashkia Shkoder (3333) BN PROJECT Shkoder 363,624 2025-07-31 2025-08-01 105821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga Gjon Gazulli', kont nr19984/12 dt31.12.24, up nr1410 dt09.10.24, njshk nr19984/2 dt29.10.24, bul fit 92 dt31.12.24, akt kol + cert perkohshme dt 12.07.25, fat nr22/2025 dt12.07.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 30,083 2025-07-14 2025-07-15 94421410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kolaudim per obj Vepra e marrjes Spathar KU-10 Vukatane-Kuc, kont 11314/5 dt27.06.25,up 631/05.06.25, ft of 11314/2 dt16.06.25, fit app 11314/3 dt17.06.25, fat nr21/2025 dt04.07.25, Cert perkoh+akt kol dt04.07.25
    Bashkia Durres (0707) BN PROJECT Durres 1,351,466 2025-07-09 2025-07-11 68721070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Mbikqyrja eTrajtimit te ujrave te zeza ne lagjen e re spitalle nr 11/2025 dt 14.05.2025
    Bashkia Shkoder (3333) BN PROJECT Shkoder 16,290 2025-07-08 2025-07-09 90221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol i pun per obj: Rikonst Rruga Ernest Bushati, kont nr10808/5 dt13.06.25, up nr607 dt29.05.25, ft of 10808/2 dt03.06.25, njof fit nr10808/3 dt04.06.25, fat nr18/2025 dt19.06.25, akt kol + cert perkohshme nr12349 dt19.06.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 401,938 2025-06-10 2025-06-11 71721410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje Rik Rruga Mehmet Xhelil Fishta , up nr 1094 dt. 31.07.24, NJSHK 16020/2 dt. 09.08.24, bul i njoft fit 65 dt 09.08.25,kont nr16020/11 dt09.10.24, fat nr 12/2025 dt 19.05.25, akt kol dt.19.05.25, cert e perkoh dt. 19.05.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 30,366 2025-05-14 2025-05-19 49321410012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Kol i pun per 'Rikual i merkatos rus (Mbulesa e tregut)', kont 7186/5 dt23.04.25, up nr345 dt03.04.25, ft of 7186/2 dt04.04.25, njof fit 7186/3 dt07.04.25, fat 10/2025 dt02.05.25, akt kol+ cert perkoh nr9064 dt02.05.25
    Bashkia Fier (0909) BN PROJECT Fier 1,166,533 2025-05-06 2025-05-09 33621110012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbikqyrje punimeve te Rehabilitim i kanalit ujites Vjos-Levan -Fier dega Martinez fat 8 dt 07/04/2025
    Bashkia Fier (0909) BN PROJECT Fier 139,822 2025-03-13 2025-03-17 17321110012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE PER NDERTIM I DEPOS SE UJIT MBROSTAR URA BASHKIA FIER FAT 4 DT 09/02/2025
    Bashkia Fier (0909) BN PROJECT Fier 118,108 2025-03-13 2025-03-17 16721110012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOLAUDIM PER RKNSTR I ARGJINATURES PER MROJTJE NAG LUMI VJOSA ZONA E FERRASIT BASHKIA FIER FAT 29 DT 24/12/2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) BN PROJECT Durres 305,006 2025-01-17 2025-01-20 3910061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / KUALIDIM PER OBJEKTIN SISTEMIM I ZONES TURISTIKE HAMALLAJ FAZA E II, FATURE NR 4 DT 10.01.2022