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 Bersant Ylli All 11,818,130.00 42 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
    Ndermarrja punetoreve nr. 3 (3535) Bersant Ylli Tirane 46,347 2025-09-29 2025-10-01 39521011562025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156,DPOP-kolaudim i punimeve te instalimeve te sistemit qendror up nr 1606/4 dt 23.05.2025 njof fit dt 02.06.2025 kont nr 1606/6 dt 03.06.2025 ft nr 23 dt 20.08.2025 akt kolaudimi nr 2606/7 dt 12.06.2025
    Ndermarrja punetoreve nr. 3 (3535) Bersant Ylli Tirane 46,702 2025-09-29 2025-10-01 39421011562025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156,DPOP-kolaudim i punimeve te instalimeve te sistemit qendror up nr 1923/4 dt 02.06.2025 njof fit dt 09.06.2025 kont nr 1923/6 dt 11.06.2025 ft nr 24 dt 20.08.2025 akt kolaudimi nr 2103 dt 13.06.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) Bersant Ylli Berat 1,000,000 2025-09-26 2025-09-30 910061962025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq.rajonale ujesjlles.kanalizim berat pagese urdh. prok  date 03.07.2024 njof. fitues 691/14  date 09.08.2024 kont. 691/16 date 27.08.2024 fat.  16/2025  dt 16.06.2025 lik pjes fatur mbikeqyresi per obj. ndertim rrjet iujesjelles
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 1,279,182 2025-09-15 2025-09-16 135721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon i kanaleve kullues KU-22,22-1,22-2,23,23-1, kont nr15921/13 dt11.10.24, up nr1083 dt26.07.24, njshk nr15921/2 dt07.08.24, bul fit 63 dt23.09.24, cert perkoh + akt kol dt 13.08.25, fat nr22/2025 dt13.08.25 (AFMIS 12.09.25)
    Bashkia Maliq (1515) Bersant Ylli Korçe 123,201 2025-09-11 2025-09-12 53321680012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI UP NR 34 DT 07.04.2025,FOFERTE DT 07.04.2025,PVERBAL DT 04,14.04.2025 FAT NR 27/2025 DT 22.08.2025,DOK SISTEMI
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 982,501 2025-07-14 2025-07-15 94521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon vepra e marrjes Spathar KU-10 Vukatane-Kuc, kont nr15839/11 dt09.10.24, up nr1081 dt26.07.24, njshk nr15839/2 dt07.08.24, bul fit 63 dt23.09.24, fat 20/2025 dt04.07.25, Cert perkoh + Akt kol dt04.07.25
    Bashkia Erseke (1514) Bersant Ylli Kolonje 294,034 2025-06-20 2025-06-23 43421200012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 Bashkia Kolonje shpenz.rritjen e aqt konst.rrugeve,kont.mbikq.punimesh nr.28 dt.13.12.2023,lik.fat.nr.4/2025 dt.20.01.2025,cert.marr.perk.dor. dt.25.02.2025,akt kolaudimi dt.21.02.2025,up dt.06.12.2023
    Bashkia Kruje (0716) Bersant Ylli Kruje 147,697 2025-06-13 2025-06-16 48921230012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025-Bashkia Kruje Mbikqyrje punimesh per objektin Sistemim asfaltim i rruges Kasme Kruje kontrate nr 3577 dt 20.04.2023 formular i njoftimit te fituesit dt 12.04.2023 fat.nr 21/2023 dt12.11.2023 aktmarrje  ne dorezim dt.20.10.2023
    Drejtoria Rajonale Tatimore Durres (0707) Bersant Ylli Durres 187,155 2025-04-15 2025-04-16 12025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 11010047 TVSH RIMBURSIM PER TATIM TE ARDHURASH PERSONALE NGA BIZNESI SIPAS AKT KONSTATIMIT NR 08.04.2025,NJOFTIM PER RIMBURSIM 14.04.2025,MIRATIM NGA DPTPER KTHIMIN E SHUMESNR 3127 DT 21.02.2025
    Bashkia Fier (0909) Bersant Ylli Fier 656,153 2025-03-13 2025-03-17 16821110012025 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 44 DT 30/12/2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Bersant Ylli Tirane 378,009 2025-01-24 2025-01-28 140510120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,mbikqyrje i punimeve per vepren e artit Meteor,fat 30/2024 dt 14.12.2024,certifikat marrje ne dorezim 9637 dt 25.07.2024,relacion perf,raport mon 3250 dt 6.3.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Bersant Ylli Tirane 165,664 2025-01-20 2025-01-28 124410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI, mbykeqy per projektin Terminal of tirana,urdh579 dt 27.09.2023,ftes of 4983/3 dt 28.09.2023,Njof fitues dt 03.10.2023,Kontr nr 4983/6 dt 27.10.2023,fat 32 dt 14.12.2024 certifkat marrje dor 9576 dt 25.07.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) Bersant Ylli Berat 457,435 2025-01-22 2025-01-23 510061962024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq rajonale ujesjell. kanalizime berat  pagese urdher prok dt 03.07.2024 njoftim fituesi 691/14 dt 09.08.2024 kontrata 691/16 dt 27.08.2024 fatura 28/2024 dt 14.12.2024  mbikeqyrje obj ndertim rrejti ujesjell zona indus. rezerva
    Bashkia Ura Vajgurore (0202) Bersant Ylli Berat 64,427 2025-01-20 2025-01-21 81221670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal paguar up nr.16, dt.31.07.2023, akt kolaudimi nr.2698/2, dt.31.08.2023, njof.fit nr.16/2, dt.11.08.2023, fat nr.28, dt.14.12.2024, kolaudim rikons. rruge e sheshe
    Bashkia Ura Vajgurore (0202) Bersant Ylli Berat 73,316 2025-01-20 2025-01-21 81321670012024 Shpenz. per rritjen e AQT - terrenet sportive 2167001 Bashkia Dimal paguar up nr.15, dt.31.07.2023, akt kolaudimi nr.1754/4, dt.07.09.2023, njof.fit nr.15/2-15/18, dt.21.08.2023, fat nr.39, dt.14.12.2024, kolaudim rikons. fusha sportive
    Bashkia Fier (0909) Bersant Ylli Fier 30,403 2025-01-16 2025-01-17 95121110012024 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Fier 2111001 kolaudim punimesh up.29.02.2024 fto.29.02.2024 kontr akt kolaudim certifikat e marrjes e perk ne dorezim situacion fat.34/2024
    Bashkia Belsh (0808) Bersant Ylli Elbasan 434,800 2025-01-10 2025-01-13 57021520012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Kolaudim pun.Linja kryesore per furniz.me uje dhe rrjeti shperndares i ujesjellesit Faza 2, UP 3012/1 dt 10.9.24, PV fit.dt 14.9.24 Kontr.3172 dt 23.9.2024 Fat nr 29/2024 dt 14.12.2024 situacion
    Bashkia Bajram Curri (1836) Bersant Ylli Tropoje 425,881 2024-12-27 2024-12-30 39121450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje supervizor Sistemim asfaltim rruga Bukove Luzhe UP 179 dt 26.04.2023 app date 26.04.2023 kontrate date 2186/2 dt 4.5.2023 ft  18 date 26.08.2024
    Bashkia Kamez (3535) Bersant Ylli Tirane 111,575 2024-12-24 2024-12-27 181821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim rik rruga Azem Hajdari up nr 7337 dt 06.09.2024.   Fat Nr 40  dt 14.12.2024,sit dt 17.07.2024 . akt kol  dt 25.09.2024
    Bashkia Korce (1515) Bersant Ylli Korçe 610,829 2024-12-26 2024-12-27 126721220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI SISTEMIM I PERRENJVE BRENDA TERRITORIT TE BASHKISE KORCE, U.P NR.753 DT 26.07.2024, BULETIN NR.60 DT 16.09.2024, KONTR.DT 18.09.2024, FAT.NR.37/2024 DT 14.12.2024