Treasury Transactions 2019-2026

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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

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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 ED KONSTRUKSION All 3,847,589,959.00 327 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
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ED KONSTRUKSION Durres 47,497,724 2026-01-16 2026-01-19 3110061902025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI --KONT NR 2 DT 06.01.2025 RIKONSTRUKSION I IMPIANTIT TE PASTRIMIT TE UJIT MASKUR FAT 78 DT 29.12.2025 SITUACION 3
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 10,004,220 2026-01-12 2026-01-15 139610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderh Rigjenerimi Urban ne fshatra me potencial Turistik,GOA/P-100F-189, dt 15.12.2022,fat.nr.81/25,dt.30.12.2025,sit 7 dt.09.09.2025-27.12.2025
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,748,964 2026-01-14 2026-01-15 85821670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal, paguar urdher prok 2570 dt 12.08.2021 njoftim kont 2570/12 dt 24.08.2021  kontrat 3030/2 dt 29.10.2024 fatura 26 dt 01.08.2025 relacioni 1225/7  dt 29.12.2025 sit 8  sherbim pastrimi korrik 2025
    Bashkia Patos (0909) ED KONSTRUKSION Fier 31,115,160 2025-12-30 2026-01-13 41321120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.Shkolles Sotir Capo dhe ndertim palestre Zharrez up.11.07.2025 kontr. fat.80/2025 sit.1
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 18,075,058 2025-12-18 2025-12-22 118310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik. fat. Nderh.ne hapesira urbane, parqe etj, Spitalle, GOA 2024/P215PO,dt.29.10.2024,fat.nr.61/2025,dt.05.12.2025 sit 4, dt. 31.08.25-04.11.25
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ED KONSTRUKSION Durres 44,831,755 2025-12-18 2025-12-19 1910061902025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 UJESJELLESI /  RIKONSTRUKSION I IMPIANTIT TE PASTRIMIT TE UJIT MASKURI LIK FAT 65 DT 16.12.2025 KONT NR 2 DT 06.01.2025
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,631,701 2025-12-11 2025-12-15 72921670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal, paguar urdher prok 2570 dt 12.08.2021 njoftim kontrat 2570/12 dt 24.08.2021 kontrata 29.10.2024 fatura 23 dt 07.07.2025 relacioni sherbim patrimi 1225/3 dt 09.07.2025  sherbim pastrimi  qershor 2025
    Bashkia Durres (0707) ED KONSTRUKSION Durres 7 2025-11-13 2025-11-17 126021070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, ED KONSTRUKSION SIT.PERFUNDIMTAR, REHABILITIM RR. DESHMOREVE SEG. KRYQ. RR. DESHMOREVE  KRYQEZIM M. ULQINAKU, ST. TRENIT, FAT 37/2025 DT. 01.10.2025
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 8,841,989 2025-11-04 2025-11-07 101710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Ndertim godines parkimit Bashkia Divjake,IVR20/P-81,dt.23.07.20,fat.nr.41/25,dt.22.10.25,sit 7 dt.25.11.22-13.06.23,akt kolaudim dt.15.10.25
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 5,655,015 2025-10-30 2025-11-05 85310560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fatNderh.Rigjenerim urban ne fshatra me potenc.turist.GOA/P-100F-189,dt.15.12.22,fat.nr.34/2025,dt.24.09.2025,sit.6,dt.11.06.25-08.09.25
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 33,889,285 2025-09-22 2025-09-23 76810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Parku urban Spitall Lot 1 GOA2024/P 215 PO dt.29.10.2024 fat.29/2025 dt.01.09.2025 sit.3 dt.15.02.2025-31.08.2025
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 2,592,081 2025-09-17 2025-09-22 74810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderhyrje rigj.urban fshatra turistik GOA/P-100F-189 dt.15.12.2022 fat.20-21/2025 dt.17.06.2025 sit.5 dy.29.04.2025-10.06.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ED KONSTRUKSION Durres 50,133,197 2025-09-08 2025-09-09 1510061902025/1 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI / KONT NR 2 DT 06.01.2025 RIKONSTRUKSION I IMPIANTIT TE PASTRIMIT TE UJIT MASKURI,FATURE NR 31 DT 1.09.2025,SIT NR 5021/1 PROT 1.9.25
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,666,649 2025-08-28 2025-09-02 46021670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal, paguar up nr.2570, dt.12.08.2021, Kontrata nr.3030/2, dt.29.10.2024, situacion nr.7, relacion nr.1225/2, dt.12.06.2025,fat nr.19, dt.10.06.2025,sherbim pastrimi maj 2025
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ED KONSTRUKSION Korçe 12,908,507 2025-09-01 2025-09-02 0410061932025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006193 SHOQ.RAJ.UJES.KANALIZ. KORCE RIK I SKEMAVE TE FURNIZ ME UJE KUC I ZI,BELORTA ,UP NR 246/3 PROT DT 15.04.2024,KON NR 246/87 PROT DATE 16.10.2024,SIT PERF DT 15.05.25 CERTI PERK 16.07.2025,LIK FAT NR 25/2025 DT 01.08.2025,UB 46357
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2025-06-19 2025-06-23 3082167012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal,  pagese urdher prok 2570 dt 12.08.2021 kontrata 3030/2 dt 29.10.2024 fatura 12 dt 02.05.2025 relacioni 1225/1 dt 08.05.2025  sherbim pastrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2025-06-19 2025-06-23 30821670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal,  pagese urdher prok 2570 dt 12.08.2021 kontrata 3030/2 dt 29.10.2024 fatura 9 dt 04.04.2025 relacioni 1225 dt 22.04.2025  sherbim pastrimi
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 9,266,054 2025-05-26 2025-05-28 30710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderh,rigj urban fshatra potencial turistik,GOA-P-100F-189,dt.15.12.22,fat.nr.15/25,dt.06.05.25,sit 4 dt.26.05.24-28.04.25
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ED KONSTRUKSION Korçe 35,540,846 2025-05-08 2025-05-09 0210061932025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006193 SHOQ.RAJ.UJES.KANALIZ. KORCE RIK I SKEMAVE TE FURNIZ ME UJE KUC I ZI,BELORTA ,UP NR 246/3 PROT DT 15.04.2024,KON NR 246/87 PROT DATE 16.10.2024,SIT 2 DT 15.04.25,LIK FAT NR 11/2025 DT 17.04.2025,UB 46357
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,144,166 2025-04-30 2025-05-05 20521670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal, paguar up 2570 dt 12.08.2021 nj.fit 2570/12 dt 24.08.2021,kontrat nr.3030/2 dt 29.10.2024 fat 03. dt 03.02.2025 situac.nr.03, relac 10.03.2025, sherbim pastrimi