Treasury Transactions 2019-2026

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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 ERALD-G All 595,345,056.00 467 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) ERALD-G Tirane 536,150 2026-01-20 2026-01-22 149210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkr 9310/ dt30.12.25 Kont2835/8 dt09.08.23 sit 06.11.25-30.05.25 ft65/25 dt 21.10.25 Akt kol 20.10.2025 Ditar 137950
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 3,840,578 2026-01-16 2026-01-21 145810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" Shkresa nr.297 date 09.01.2026, Kontrata nr.2491/6 date 18.07.2024 Pag e pjesshme Sit 3 periudha deri 30 Dhjetor 2025, fat 96/2025 dt 30.12.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 3,543,799 2026-01-16 2026-01-20 46010060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv punim Dervican up nr.3341 dt 11.11.2024, njof fit nr.21 dt.07.01.2025, kont nr.21/1 dt.10.01.2025, ft.nr.75/2025 dt 19.11.2025
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 6,183,290 2026-01-15 2026-01-20 144010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" Shkresa nr.52 date 06.01.2026, Kontrata nr.2491/6 date 18.07.2024 Dif sit 2 periudha 10 Korrik 2024-30 Tetor 2025, fat 71/2025 dt 04.11.2025 Ditar 80950
    Bashkia Himare (3737) ERALD-G Vlore 672,000 2026-01-19 2026-01-20 61221600012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQ PUNIMESH RIK I RRUGES STEFANEL SEG 4-6 KONT NR 807/19 DT 01.03.2023 FAT NR 69 DT 29.10.2025 SITUACION
    Bashkia Peshkopi (0606) ERALD-G Diber 522,099 2026-01-17 2026-01-19 89221060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025 Bashkia Diber supervizor punimesh objekti NDertim i linjes se furnizimit me uje te pijshem Gurra e Eperme Luzni Peshkopi up 12/1 dt 16.4.2020 kontrat 12/13 dt 22.06.2020 app 12/12 dt 10.6.2020 ft 54 dt 23.09.2025 sit perf 8 dt 3.10.202
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 1,284,002 2026-01-14 2026-01-15 3810061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Ujesjelles Diber, 1006191, supervizion punimesh, rrjeti shperndares ne fshatra Cerenic i Siperm dhe i Poshtem dhe ndertim depo uji, up nr2010 dt30.12.2024, kontrate nr2010/12 dt20.02.2025, njoftim fituesi nr2010/10 dt14.02.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 952,086 2026-01-14 2026-01-15 30100619120251 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Ujesjelles Kanalizime, 1006191, supervizion punimesh me objekt:Ndertim rrjeti kryesor me furnizim me uje i fshatrave te Njesise Administrative Maqellare dhe Kercisht i Siperm, up nr1823 dt26.11.2024, kontrate nr165 dt05.02.2025,
    Bashkia Durres (0707) ERALD-G Durres 1,042,517 2026-01-12 2026-01-14 152521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim Palalti me Kod gis 26311,26028,26194...banesa individuale   njesia 6 dhe njesia 1  sit perfundimtar ft nr 47/2025 dt 25.08.2025
    Bashkia Durres (0707) ERALD-G Durres 1,484,897 2026-01-12 2026-01-14 152421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese perfundimtare Mbikqyrje punime Riforcim Pallati me kod gis 7330,5630,...ft nr 63/2025 dt 16.10.2025
    Bashkia Mat (0625) ERALD-G Mat 1,056,959 2026-01-12 2026-01-13 79021320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.obj.Rik.Shk.9-vjec.Ali Metra,sist.ngrohje,ndert.palestre.Urdh.Pro.Nr.309 Dt.16.05.2024.Kontr.Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.84/2025 Dt.10.12.2025.Certif.mare dorez.perk.Nr.3503/1 Pr.Dt.08.10.2025.
    Bashkia Mat (0625) ERALD-G Mat 191,646 2026-01-12 2026-01-13 78921320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.obj.Ndertim rruga varrezat te deshm.-Bater e vogel.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1095 Pr.Dt.10.03.2023.Fat.Tat.Nr.81/2025 Dt.10.12.2025.Akt-Kol.Dt.30.11.2023.Certif.mare dorez.perk.Dt.28.12.2023.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 865,755 2026-01-08 2026-01-13 142410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,lik.fat. mbikq.Mbeshtetje per programin 2022,GOA2024/SH 185,dt.03.10.2024,fat.nr.59/2025,dt.14.10.2025,sup.1 pjes.dt.31.10.24-26.06.25
    Bashkia Durres (0707) ERALD-G Durres 1,716,634 2026-01-07 2026-01-12 149221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje riaftesim strukturor i pallatit pelikan nr 8 dhe nr 10 rruga pelikan nr 5709-5711 di nr 2  ft 44/2025 dt 19.08.2025
    Bashkia Peshkopi (0606) ERALD-G Diber 536,070 2026-01-06 2026-01-07 89121060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Bashkia Diber, 2106001, supervizim obj Ndert linje furniz me uje te pijshem Gurra e Eperme Luzni Peshkopi,, up nr.12/1, dt 16.04.2020,njoft fit, kontr nr.12/13, dt 22.06.2020, ft  nr.15/2024, dt 25.03.2024, sit nr.07, dt 25.03.2024.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 3,261,627 2025-12-18 2025-12-23 111710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asf rrug e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk8796/1 dt18.11.25 Kont2835/8 dt09.08.23 Sit8 periudh 6.4.25-30.5.25 ft53/2025 dt 01.10.25
    Bashkia Mat (0625) ERALD-G Mat 1,030,752 2025-12-19 2025-12-23 73721320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5426 Prot.Dt.09.10.2023.Fat.Nr.82/2025 Dt.10.12.2025.Akt-Kol.Dt.07.01.2025.Certif.perk.Dt.03.03.2025.
    Bashkia Mat (0625) ERALD-G Mat 108,540 2025-12-19 2025-12-23 73621320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5428 Dt.09.10.2023.Fat.Nr.86/2025 Dt.10.12.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,131,010 2025-12-18 2025-12-22 111610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asf rrug Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shk4487/2 dt18.11.25 Kont2835/8 dt 9.8.23 DifSit7 Nent23-Prill25 ft28/25 dt 30.5.25 Ditar 26430
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 6,077,700 2025-11-17 2025-11-20 98110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" Shkresa nr.9695/1 date 11.11.2025, Kontrata nr.2491/6 date 18.07.2024 Pagese e pjesshme  sit 2 periudha 10 Korrik 2024-30 Tetor 2025, fat 71/2025 dt 04.11.2025