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 EA ENGINEERING All 47,718,706.00 99 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
    Autoriteti Rrugor Shqiptar (3535) EA ENGINEERING Tirane 778,200 2025-04-30 2025-05-07 27510060542025 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime aksesor per IT, Shkr Nr.3533 Dt 24.04.25,UP nr 47,dt 01.04.25,Ftes dt 02.04.25,Fat 8/25 dt 16.04.25,FH nr.17.18,dt 16.04.25,PV-MD dt 04.04.25,PV-FL dt 01.04.25, Njof Fit APP
    Autoriteti Rrugor Shqiptar (3535) EA ENGINEERING Tirane 441,480 2025-04-29 2025-04-30 24510060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shpenzime per blerje vegla pune,Shkr Nr.2184/2 Dt 22.04.25,UP nr 39,dt 12.03.25,Ftes dt12.03.25,Fat 7/25 dt04.04.25,FH nr.9-10,dt 04.04.25,PV-MDor dt 04.04.25,PV-FLim dt 11.03.25, Njof Fit APP
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 894,175 2025-04-16 2025-04-18 33326540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.perf.Dt.13.11-31.12.24 'Nd.kemba ure fsh.Fshat e Nd.boksi fsh.Gurre Madhe'.Urdh.prok.Nr.10 Dt.27.09.2024.Kontr.Nr.2922 Dt.11.11.2024.Fat.Nr.65/2024 Dt.31.12.2024.Akt-Kol.e Proc.verb.dorez.perk.Dt.31.12.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 45,000 2025-04-11 2025-04-14 18221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Ceremoni inagurimi projekti 'RINOVART-Qender rinore multif.rekre.,inovac.dhe art.Miratim Tit.Nr.4095/1 Pr.Dt.24.10.2024.Situac.sherb.Dt.28.01.2025.Fat.Tat.Nr.1/2025 Dt.31.01.2025.Proc.verb.kry sherb.Dt.31.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 1,894,516 2025-01-24 2025-01-28 160526540012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Klos (2654001) Lik.Ndert.kemba ure tip bel fshatin Fshat Lgj.Llaveshi.Ndert.boksi ne fshatin Gurre e Madhe Lgj.Muslela.U.P 10/27.09.2024.Kont.2922/11.11.2024.Prev.2.Fat.nr.59/2024 dt.27.12.2024.sit.2 dt.13.11.2024-26.12.2024.
    Gjykata e rrethit TIrane (3535) EA ENGINEERING Tirane 3,414,078 2025-01-22 2025-01-28 68810290112024 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata Shk. Pare TR-rikonst godina garanc pun, UP nr.4493/2 08.07.24,form nj fit nr.4493/7 9.9.24,kontr nr.4493/10 12.9.24,pv nr.4493/14 17.10.24,situacion nr.1 27.12.24,akt kolaodim nr.8570/8 31.12.24,fat 60 dt 27.12.24
    Drejtoria e shendetit publik Mat (0625) EA ENGINEERING Mat 408,000 2025-01-21 2025-01-22 22410130372024 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Mirembajtje ambjenteve te godines.Urdh.Prok.Nr.49 Dt.23.12.2024.Ft.oferte Nr.557/1 Dt.23.12.2024.Njoft.fit.app.Situac.Dt.31.12.2024.Fat.Nr.64/2024 Dt.31.12.2024.Proc.verb.dorez.sherb.Dt.31.12.2024.
    Agjencia Kombëtare e Mbrojtjes Civile (3535) EA ENGINEERING Tirane 118,440 2025-01-16 2025-01-20 42710171422024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Shpenzime per mirmb sistemi elektrik Pv prok 2440/2 dt 26.12.2024 Nj fit 2440/5 dt 26.12.2024 Ft 61 dt 27.12.2024 Pv dorz dt 27.12.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) EA ENGINEERING Tirane 118,200 2025-01-16 2025-01-20 42810171422024 Shpenzime per mirembajtjen e objekteve ndertimore 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Shpenzime lyerje godines Pv prok 2455/2 dt 27.12.2024 Nj fit 2455/5 dt 27.12.2024 Ft 62 dt 30.12.2024 Pv dt 30.12.2024
    Sp. Mat (0625) EA ENGINEERING Mat 120,000 2024-12-30 2024-12-31 48910130782024 Shpenzime per pritje e percjellje Spitali Mat (1013078) Lik.shpenzime pritje percjellje.Aktivitet shperndarje certifikata.Urdher titullari nr.216 dt.01.10.2024.Rregj.P.P.Fature nr.48/2024 dt.24.10.2024.Situacion i kryerjes se sherbimit dt.24.10.2024.P.V.M dorz dt.24.10.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 717,744 2024-12-30 2024-12-31 132221320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.09.02-20.02.2024 'Ndert.bazam.e shpatulle ure fsh.Stojan,muri prites Bater vogel,mbajtes ne German'.Kontr.Nr.6777 Dt.29.12.2023.Fat.Nr.46/2024 Dt.17.10.24.Akt-Kol.Dt.29.08.24.Certif.perk.Dt.19.09.24.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 1,134,000 2024-12-30 2024-12-31 149826540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.blerje drru zjarri.U.P 24/15.10.2024.Fyes.ofert.Vlers.perfnd.sist.Ref.-25854-10-22-2024.P.V marr ne dorz.dt.03.12.2024.F-H 54/03.12.2024.Fat.tat.nr.52/2024 dt.03.12.2024.Kont.2871/1 prot.dt.11.11.2024.
    Agjencia Kombëtare e Mbrojtjes Civile (3535) EA ENGINEERING Tirane 56,280 2024-12-27 2024-12-30 42010171422024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Shpenzime per mirmbajtje kondicioneri Pv prok 2351/1 dt 11.12.2024 Nj fit 2351/3 dt 11.12.2024 Ft 56 dt 19.12.2024 Pv sherb dt 19.12.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) EA ENGINEERING Tirane 117,480 2024-12-27 2024-12-30 42110171422024 Shpenzime per mirembajtjen e paisjeve te zyrave 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Shpenzime per mirmbajtje paisjeve te zyres Pv prok 2352/1 dt 12.12.2024 Nj fit 2352/3 dt 12.12.2024 Ft 57 dt 19.12.2024 Pv md dt 19.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 2,497,022 2024-12-26 2024-12-27 154926540012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Klos (2654001) Lik.nder.kemb.ure.tip bel.fshati Fshat Lagja Llaveshi dhe ndertim boksi ne fshatin Gurre.U.P 10/27.09.2024.Kont.2922 dt.11.11.2024.Fature nr.54/2024 dt.17.12.2024.Situacion nr.1 periudha 13.11.2024-05.12.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 56,089 2024-12-04 2024-12-05 117121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Ekspozim me foto ne kuader te projektit ICTE Mat.Urdh.titullari per pagese Nr.1148 Dt.27.11.2024.Situacion Dt.26.12.2023.Fat.Tat.Nr.66/2023 Dt.26.12.2023.Proc.verb.kryeje Dt.26.12.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 70,907 2024-12-04 2024-12-05 117021320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Veshje popullore me qera ne kuader te projekt.ICTE Mat.Urdh.titullari per pagese Nr.1148 Dt.27.11.2024.Situacion Dt.26.12.2023.Fat.Tat.Nr.67/2023 Dt.26.12.2023.Proc.verb.kryeje Dt.26.12.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 252,000 2024-11-21 2024-11-25 111121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime per organiz.e Festiv.te Kenges Epike dhe Lirike edic.i 9-te.Urdh.Prok.Nr.582 Dt.26.09.2024.Ftese oferte.Njoft.fit.app.Situacion Dt.05.10.2024.Fat.Nr.47/2024 Dt.17.10.2024.Proc.verb.kry.sherb.Dt.05.10.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 4,272,000 2024-10-29 2024-10-30 104321320012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashk. Mat (2132001) Lik. Blerje automj.vinc dhe minifadrome P.M.N.Z.Sh.Urdh.Prok.Nr.528 Dt.26.08.2024.Kontr.Malli Nr.3157/12 Pr.Dt.08.10.2024.Fat.Nr.45/2024 Dt.11.10.2024.Fl.Hyrje Nr.47 Dt.14.10.2024.Certif.mare dorez.Dt.14.10.2024.
    Universiteti Politeknik (3535) EA ENGINEERING Tirane 254,016 2024-10-15 2024-10-18 186210110402024 Shpenz. per rritjen e AQT - te tjera ndertimore 1011040 UPT REKT - vend dyer alum, UP nr 95 dt 9.9.2024, ft of dt 11.9.2024, njof fit dt 12.9.2024, ft nr 42 dt 26.9.2024, pvmd dt 26.9.2024