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 FLED All 1,198,604,814.00 360 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
    Dega e Thesarit Kucove (0217) FLED Kuçove 118,188 2025-05-26 2025-05-27 3910100172025 Sherbime te tjera 1010017 shpenzime mirembajtje lyerje ambjente zyre fat 302 dt.23.05.2025 thesari
    Bashkia Vlore (3737) FLED Vlore 9,939,238 2025-05-23 2025-05-26 47921460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA VLORE 2146001 BARJEJA METALIKE MBROJTESE PER KEMBESORET UP NR 389 DT 20.09.24,KONT NR 14644/12 DT 14.01.25,SIT NR 1 DT 22.02.25,FAT NR 151 DT 20.03.25
    Bordi i Kullimit Korce (1515) FLED Korçe 3,871,212 2025-05-22 2025-05-23 9510050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE,PASTRIM VEPRA E MARRJES KU POLIS TUDAN,KONT.DT.30.04.2025,U.P.NR.139 DT.01.04.2025,NJOFT.FIT.NGA APP, LIK. SIT.NR.1, FATURA.NR.294 DT.20.05.2025
    Bashkia Ura Vajgurore (0202) FLED Berat 5,700,000 2025-05-07 2025-05-09 21321670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar up 1491 dt 06.05.2021,kontrat nr.1491/21 dt 02.08.2021 fat 146 dt 10.05.2023 situac.nr.05,  rikonstruk. rruge lagj.18-Tetori Dimal
    Bashkia Elbasan (0808) FLED Elbasan 108,455 2025-05-05 2025-05-07 26121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,"Ndert ures mbi perr Llixhes,fsh Jagodine e rikonst.ures perr Balta e Gaxhjes,fsh.Shush,Nj.A.Shushice",UP Nr.3560,dt.22.07.24,Derg.Njoft.Fit.Nr.3560/9,dt.09.09.24,Kon.Nr.3560/10,dt.24.09.24,Fat.Nr.45/2025,dt.31.01.25
    Bashkia Corovode (0232) FLED Skrapar 280,800 2025-04-29 2025-04-30 21221390012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzim per mirmbajtje te veprave ujore Pastrimi i kanalit ujites Fshati Gjerbes Urdher per pagese nr 213 dt 28.04.2025 Kontrata nr 18 dt 14.04.2025 Fatura nr 239 dt 24.04.2025 Pv nr 1351/1 dt 22.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 14,250,000 2025-04-23 2025-04-24 20221390012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2139001 Shpenzim per rritje AQT Rikonstruksione te urave Mbrojte Ure mbi lumin e Tomorrices krahu i majt dhe i djathet Hyrje dhe dalje UP nr 205 dt 22.04.2025 Kontrata nr 41 dt 15.08.2024 Fatura nr 44 dt 31.01.2025 Bashkia Skrapar
    Bashkia Maliq (1515) FLED Korçe 590,615 2025-04-09 2025-04-10 18621680012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ REHABILITIM KANALE UJITESE PETRUSHE-SOVJAN FAT.NR 464/2024 DT 04.12.2024 U.P NR.40 DT 31.05.2024, P.VERBAL DT 31.05.24,26.6.24,04.07.24 KONT NR 3661 DT 01.08.2024,RAP PERMBL.DT 24.07.2024,SIT 2 UB 46271
    Bashkia Maliq (1515) FLED Korçe 12,825,000 2025-04-09 2025-04-10 18521680012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ REHABILITIM KANALE UJITESE PETRUSHE-SOVJAN FAT.NR 108/2025 DT 28.02.2025 U.P NR.40 DT 31.05.2024, P.VERBAL DT 31.05.24,26.6.24,04.07.24 KONT NR 3661 DT 01.08.2024,RAP PERMBL.DT 24.07.2024,SIT 2 UB 46271
    Bordi i Kullimit Fier (0909) FLED Fier 6,832,827 2025-04-07 2025-04-09 6410050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje nag lumi shushica ne Vranisht Vlor Drejtori e Ujitjes dhe Kullimit Fier fat 153 dt 31/03/2025
    Bashkia Ura Vajgurore (0202) FLED Berat 2,143,735 2025-03-27 2025-04-01 13121670012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal, paguar 5%gara.pun,rikons.rruge lagj.18-tetori, up nr.1491, dt.06.05.2021,kont.nr.1491/21, dt.08.02.2021,fat.nr.117, dt.13.04.2023,situac.perfundimtar, akt-kolaudimi nr.816/2, dt.28.08.2023,cmd nr.3365/3, dt.20.12.2024
    Bordi i Kullimit Korce (1515) FLED Korçe 7,125,901 2025-03-12 2025-03-13 3910050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, LOTI 2 REHABILITIM VEPRA E MARRJES SKEMA UJITESE NAUM PANXHI,KONT.NR.10 DT.19.06.2024,U.P.NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP, LIK.PJESOR SIT.NR.2 FATURA.NR.46 DT.31.01.2025
    Bordi i Kullimit Korce (1515) FLED Korçe 945,552 2025-03-05 2025-03-06 3710050722025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE KTHIM GARANCIE MBROJTJE NGA PERMBYTJA LUMI OSUM NE ORIZAJ,BERAT,KONT.NR.12 DT.24.07.2023,U.P.NR.11 DT.05.05.2023,NJOFT.FIT.DT.20.07.2023,AKT KOL.&AKT M.D. DT.17.11.2023,AKT M.D.PERF.DT.25.11.2024
    Bashkia Corovode (0232) FLED Skrapar 482,532 2025-03-03 2025-03-04 8321390012025. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Shpenzim per Garanci punimesh 5 %Rigjenerimi Urban pran zones afer gjimnazit  ne rrugen e deshmorveCertifikata perfundimtare nr 01 dt 11.12.2024 Akt koalidimi dt 20.10.2023Bashkia Skrapar
    Reparti Ushtarak Nr.3001 Tirane (3535) FLED Tirane 2,263,429 2025-01-25 2025-01-27 60110170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 Rik  godine Kuçove kont vazhd 1889/3 dt 7.12.2023 ft 222 dt 4.7.2024 sit perfundimtar 13.6.2024 akt kolaudimi 14.10.2024 akt marrje ne dorezim 12.12.2024
    Bashkia Ura Vajgurore (0202) FLED Berat 2,830,954 2025-01-21 2025-01-23 82221670012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 Bashkia Dimal paguar kontrata nr 1006/14 dt 01.08.2022, up nr.1006, dt.28.03.2022,fat.nr.116, dt.10.04.2023, situac.perfund, akt kolaud.1003/5, dt.23.05.2023,cmd 1003/6, dt.31.05.2023, rrjeti shperndarjes lagja 18 tetor dhe 4 shtato
    Bashkia Corovode (0232) FLED Skrapar 18,334,838 2024-12-31 2025-01-22 77121390012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2139001 UB 8361Shpenzime per rritje AQT Rikonstruksin i urave Mbrojtje ure mbi lumin e tomorrices krahu i majt dhe i djathet Up nr 621 prot 4358 dt 30.12.2024 Fatura nr 555/2024 dt 30.12.2024 Kontrata nr 41 dt 15.08.2024 Bashkia skrapar
    Bashkia Elbasan (0808) FLED Elbasan 5,978,559 2025-01-15 2025-01-16 127621090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Mbrojtja e lagjes Noneve nga gerryerja e perroit te Gostimes,fshati Polis Vale Shushice, U.P.Nr.3011,dt.14.06.24,Derg.Njoft.Fit.Nr.3011/7,dt.17.09.24,Kontr.Nr.3011/8,dt.25.09.24,Fat.Nr.556/2024,dt.30.12.24,Sit.Nr.2
    Bashkia Elbasan (0808) FLED Elbasan 3,510,041 2025-01-15 2025-01-16 127321090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i ures mbi perroin Gorrej,degezim i perroit Paper,fshati Paper/Sollak,Nj.A.Paper,U.P.Nr.4903,dt.15.10.24,Derg.Njoft.Fit.Nr.4903/6,dt.04.12.24,Kontr.Nr.4903/7,dt.12.12.24,Fat.Nr.550/2024,dt.27.12.24,Sit.Nr.1,
    Bashkia Elbasan (0808) FLED Elbasan 4,048,596 2025-01-15 2025-01-16 127221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndertim muri mbrojtes nga perroi Gurra dhe ndertim tombino terthore fshati Shushice,U.P.Nr.4762,dt.09.10.24,Derg.Njoft.Fit.Nr.4762/6,dt.04.12.24,Kontr.Nr.4762/7,dt.12.12.24,Fat.Nr.549/2024,dt.27.12.24,Sit.Nr.1,