Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 ERXHEN All 230,158,788.00 85 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
    Bashkia Shkoder (3333) ERXHEN Shkoder 14,401,776 2026-01-20 2026-01-22 5021410012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni (korrigjim I kthimit dt14.01.26),kont 26557/12 dt03.02.25, adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Bashkia Shkoder (3333) ERXHEN Shkoder 27,771,258 2026-01-21 2026-01-22 4921410012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni(korrigjim),kont 26557/12 dt03.02.25,up 1645/15.11.24,njshk 26557/2 dt26.11.24,bul fit 03/20.01.25,adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Bashkia Shkoder (3333) ERXHEN Shkoder 52,980 2026-01-20 2026-01-21 214721410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Loti II Blerje kondicionere, kont nr 14714/16 dt05.12.23, pv dt18.12.23, pv perfundimtar dt22.12.25, urdh 1611 dt31.12.25
    Bashkia Shkoder (3333) ERXHEN Shkoder 27,771,258 2026-01-13 2026-01-14 207721410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Instal i sist te kondic te Teatrit Migjeni+5% gar,kont 26557/12 dt03.02.25,up 1645/15.11.24, njshk 26557/2 dt26.11.24,bul fit 03/20.01.25,adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Bashkia Shkoder (3333) ERXHEN Shkoder 14,401,776 2026-01-13 2026-01-14 210321410012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni+5% gar,kont 26557/12 dt03.02.25,up 1645/15.11.24, njshk 26557/2 dt26.11.24,bul fit 03/20.01.25,adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 516,120 2026-01-09 2026-01-12 102910130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Riparim mirmbaj ashensoresh  vazh kon nr 2026 dt 01.04.25,fat nr 23 dt 29.12.25,situ dt 29.12.25,pv dt 29.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 1,017,600 2026-01-09 2026-01-12 102710130232025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013023 Spitali Shkoder Riparim mirmbajtje kaldaje Up nr 55 dt 09.12.25,Ftese ofete nr 2937/2 dt 09.12.25,Njof fituesi dt 12.12.25 ,fat nr 24 dt 30.12.25,situacion dt 30.12.25pv dt 30.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 1,042,200 2026-01-09 2026-01-12 102810130232025 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Spitali Shkoder Riparim mirmbajtje impjanistike Up nr 40 dt 17.10.25,Ftese ofete nr 2126/6 dt 17.10.25,Njof fituesi dt 03.11.25 ,fat nr 20 dt 24.12.25,situacion dt 24.12.25pv dt 24.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 99,600 2025-12-17 2025-12-18 92210130232025 Sherbime te tjera 1013023 Spitali Rajonal shkoder  riparim tharse rrobash  Pv ne vend ngjarje dt 14.12.25,pv ras emer nr 2999 dt 15.12.25,fat nr 19 dt 15.12.25,situ dt 15.12.25,pv marr dor dt 15.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 98,400 2025-12-16 2025-12-17 90810130232025 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Spitali Rajonal Shkodser Riparim emergj siste te ujit sani ne bllokun e sall pv ne vend ngj dt 10.12.25,fat nr 18 dt 10.12.25,situ dt 10.12.25,pv marr dor 10.12.25,pv rast emer 2961 dt 10.12.25
    Gjykata e rrethit Shkoder (3333) ERXHEN Shkoder 1,147,056 2025-12-12 2025-12-15 32610290372025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029037, Gjykata Sh.PJ.P.SH,mirm e aparat paisje tek, ripar i sit kondic, kerk 2040 dt 04.11.25, pvb f.l dt 2042/3 , up 237 dt 12.11.25,ft ofr 2042/6 dt 13.11.25, klas prfnd 14.11.25,njf dt 18.11.25, fat 16/25, sit, pvb 2042/11 dt 05.12.25
    Spitali Shkoder (3333) ERXHEN Shkoder 338,918 2025-11-20 2025-11-21 83910130232025 Shpenz. per rritjen e AQT - te tjera ndertimore 1013023 Spitali Shkoder F.V Kabine Elektrike Up nr 38 dt 06.10.2025,Ftese oferte nr 2357/2 dt 06.10.2025.njof fitu dt 14.10.25,fat nr 14 dt 04.11.25,situ dt 04.11.2025,pv dt 04.11.2025
    Spitali Shkoder (3333) ERXHEN Shkoder 582,360 2025-11-20 2025-11-21 83610130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmbajtje asensoresh Up nr 25 dt 12.08.25,ftese oferte nr 1834/2 dt 12.08.25,njof fitu dt 18.08.25,kon nr 2026 dt 04.09.25,fat nr 15 dt 05.11.2025,situ dt 05.11.2025,pv dt 05.11.25
    Spitali Shkoder (3333) ERXHEN Shkoder 1,136,604 2025-10-13 2025-10-14 71110130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023Spitali Shkoder riparim AHU te sallave te plan dhes sallesse urgj SRSH up nr 33 dt 15.09.25,ftese oferte nr 1714/4 dt 15.09.25,njof fitu app dt 18.09.25,fat nr 13 dt 29.09.25,situ dt 29.09.25,pv dt 29.09.25
    Spitali Shkoder (3333) ERXHEN Shkoder 1,120,963 2025-10-06 2025-10-07 69510130232025 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Spitali Shkoder Adaptim Ambjentesh per akomodimin e sherbi materntetit Up nr 29 dt 02.09.2025,ftese oferte nr 1993/2 dt 02.09.2025,njof fitu dt 09.09.2025,fat nr 12 dt 22.09.2025,situ dt 22.09.2025,pv dt 22.09.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) ERXHEN Shkoder 7,832,716 2025-08-25 2025-08-26 14121410452025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141045,DPMOP Instalim i ngrohes Qendrore Shko B Ka ,M LOgaRECI,Vazh kon 841 dt 27.12.2024,fat nr 4 dt 10.06.25,situ nr 2 dt 10.06.25,akt kol nr 718 dt 18.07.25,certi perk marr do nr 718/1 dt 18.07.25
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) ERXHEN Shkoder 7,299,476 2025-08-25 2025-08-26 14221410452025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141045,DPMOP Instalim i ngrohes Qendrore shkolla  9 vjecare,Vazh kon 839 dt 27.12.24,fat nr 6 dt 13.06.25,situ nr577/ 2 dt 13.06.25,akt kol nr 717 dt 18.07.25,certi perk marr do nr 717/1 dt 18.07.25
    Spitali Shkoder (3333) ERXHEN Shkoder 116,712 2025-08-06 2025-08-07 49910130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali shkoder riparim emergjent chillerit reaminacionit pv ne vend ngjarje dt 22.07.25,fat nr 22.07.25,situ dt 22.07.25,pvraste te emeergj nr 1676 dt 22.07.25,pv marr dor 22.07.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) ERXHEN Shkoder 11,832,520 2025-07-11 2025-07-14 11721410452025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141045 Insta i ngro qendrne shko 9-vjecare,UP 1430 dt 10.10.24,fnjk 78 dt 11.11.24,bul fit APP 87 dt 16.12.24,bul perf 92 dt 31.12.24, kontrata nr 839 dt 27.12.24-afati 3 muaj nga hy kant pv fill puni 277 17.3.25,fat nr 5,situ 1 dt 12.6.25
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) ERXHEN Shkoder 15,785,141 2025-06-10 2025-06-11 92121410452025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141045, DPMOP,Instalim i ngrhjs qendr ne shkollat 9 vjec, kontr 839 dt 27.12.24,uprok 1430dt 10.10.24, bul 78dt11.11.24, njf 87 dt 16.12.24,akt drz shesh 262/1 pvb fill pun dt 262/2 dt 10.03.25,fat1/2025, sit1 520 dt 02.06.25, probl afmis