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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    •  * 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 HASTOÇI All 4,260,709,528.00 254 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 57,854,162 2025-06-23 2025-06-26 14510060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst i skemes furnz me uje Maliq,kont n vazh nr.1127/9 dt.15.07.2024,ft.nr.8/2025 dt.12.03.2025 pjesore sit nr.4 dt.27.02.2025-11.03.2025
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 20,557,022 2025-06-13 2025-06-16 14310160242025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Policia Diber 1016024 likujdim garancie kon nr 25/16 dt 13.09.2021 shtes kon nr 29/17 dt 23.06.2023 akt kolaudim cert perhershme nr 312 dt 21.05.2025 pv nr 311 dt 20.05.2025
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 2,624,902 2025-06-10 2025-06-12 19410160232025 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Drejtoria Vendore e Policise Berat, rikonstruksion  diferenca e situacionit nr 07 ,likujdim pjesor  kontrata nr 33/15 up nr33 dt 02.05.2023 ,ft nr 11 dt 28.03.2025 ,situacioni nr 07 dt 24.03.2025
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 134,281,561 2025-06-05 2025-06-12 35110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rehabilitim i lumit Gjanica faza 3 100F 2025/P-18 PO dt.11.02.2025 fat.16/2025 dt.28.05.2025 sit.1 dt.07.03.2025-20.05.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOÇI Tirane 32,618,068 2025-05-28 2025-05-30 32710260012025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026001 MTM qendra multifunksionale lugina Vjoses. Kontr vazhdim 6271/8 dt 02.12.24,urdh prok 365 dt 07.10.24,buletin APP 80 dt 18.11.24,situacio nr 1 dt 05.05.25,fat 15 dt 06.05.25,memo 3571/1 dt 23.05.25,PV marr dorz 22.5.25
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 14,250,000 2025-05-23 2025-05-28 18310160202025 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, Pagese rikonstruksion/ndertim Kom Policise Kruje, up 20 dt 2.5.24, nj fit 20/13 dt 19.7.24, vazhdkontr 20/15 dt 24.7.24,sit punim 2 dt 14.4.25,relc 2 dt 14.4.25,fat 12/2025 dt 14.4.25(pjes),mbajtur g 5%
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 2,717,619 2025-04-08 2025-05-13 18810170812025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala %1017081Komand Doktrines.Stervitj,RU5001.2025 5% garanci punimesh kont 5 dt 12.7.22 kolaudim punimesh 19.12.22 pvmd punimesh 18.3.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOÇI Tirane 132,861,448 2025-05-02 2025-05-08 30110260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM pr.Parku natyror Ulzes. Kontr ne vazhdim nr 3008/8 dt 08.07.2024, situacion pjesor 2 dt 25.04.2025, fature 14 dt 25.04.2025, memo 3437 dt 30.04.2025, PV marr dorz punim 29.04.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 106,669,634 2025-04-17 2025-05-02 6910060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst i skemes Maliq, Kont ne vazh nr.1127/9 dt.15.07.2024, ft.n.23/2024 dt.12.12.2024 pj mbet dit nr.56268, sit nr 2 per 09.11.2024-11.12.2024, ft. nr.6/2025 dt.28.02.2025 sit 3 per 11.12.2024-27.02.2025
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 21,329,255 2025-04-18 2025-04-23 12910160232025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016023 Drejtoria Vendore e Policise Berat, RIKONSTRUKSION  I GODINES bashkelidhur memo nr 941 dt 22.04.2025,ft nr 11 dt 28.03.2025 situacioni nr 7 dt 24.03.2025 likujdim pjesor i fatures kontrata nr 33/15
    Universiteti i Tiranes (3535) HASTOÇI Tirane 28,167,100 2025-03-10 2025-03-13 4210110392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2025- Rikonstruksion biblotekes UT,UP 128 dt 11.10.22,ftes of 14.10.22,njof fit 2695/11 dt 9.12.22,autoriz  2695/15 dt 14.12.22,kontr 2695/13 dt 13.12.22,situacion 1 dt 25.2.25,fat 5 dt 25.2.2025,prokure perfaqesuesi
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 360,064 2025-01-23 2025-01-27 2710170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 366/1 dt 16.2.2023 shkres akt kolaudimi 29.9.2023 certefikat e marrjes ne dorezim te punimeve 27.12.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 76,000,000 2025-01-09 2025-01-16 46610060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonstr i furn me uje Maliq, kont ne vazh nr.1127/9 dt.15.07.2024, ft.20 dt.13.11.2024 pj mb, sit nr 1 per 12.09.2024-08.11.2024, ft.nr 23 dt.12.12.2024 sit nr 2 per 09.11.2024-11.12.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOÇI Tirane 83,988,683 2025-01-10 2025-01-15 85610260012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1026001 MTM pr zbatim park natyror Ulze.Kontr ne vazhdim 3008/8 dt 08.07.2024, sitacion pjesor nr 1 dt 27.12.2024, fature 27 dt 30.12.2024, memo 8245 dt 31.12.2024
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 31,111,465 2024-12-30 2025-01-06 57610160202024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 Drejtoria Vendore e Policise, Likujd rikonstruksion/ndertim Kom Policise Kruje, up 20 dt 2.5.24, nj fit 20/13 dt 19.7.24, kontrate 20/15 dt 24.7.2024, sit punim 1 dt 2.12.24, relac 1 dt 4.12.24, fat 26/2024 dt 19.12.2024
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 19,186,881 2024-12-18 2024-12-20 40010160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat RIKONSTRUKSION ndertesa viti 2024 likujdim pjesor sipas kontrates nr 33/15  ft nr 24 dt 12.12.2024,situacioni nr 6 dt 11.12.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 49,400,000 2024-12-16 2024-12-19 100710170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  ndertim objekti RU 1040 amendim kont  per 705/3 dt 11.4.2023 shkres e SP 1138 dt 20.2.2024 amendim kont 4204/3 dt 11.4.2024 ft 21 dt 26.11.24 dif ft sit pjesor 26.11.24 ft 21 dt 26.11.2024 sit 25.11.2024
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,977,492 2024-12-18 2024-12-19 79521190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I DIGES SE REZERVUARIT TE OKSHTUN PASTRIM KANALE KULLUESE DHE VADITESE NE BASHKI RROG KONTRAT 2141 DT 21.06.2019 UP NR 1592 DT 05.05.2017 SHK THES NR 216 DT 08.07.2019 DHE 219DT 09.07.2019 FATURE NR 61 DT 28.12.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 6,603,266 2024-12-16 2024-12-18 98910170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 21 dt 26.11.2024 sit 25.11.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 74,065,471 2024-11-21 2024-12-05 38110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rikonst i skem me uj Podgorise, kont nr.1127/9 dt.15.07.2024,njoft fit nr.1127/7 dt.21.06.2024, up nr.1127 dt.11.04.2024, ft.nr.20/2024 dt.13.11.2024, sit nr 1 per 12.09.2024-08.11.2024