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 HTS COMPANY All 66,764,843.00 65 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
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 2,549,052 2026-06-10 2026-06-16 28210560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik.fat.Mbeshtetje per programet 2024-2026,kontr.nr.IVR2024/SH327PO,dt.18.12.24,fat.nr.33/2026,dt.28.05.26,sup.dt.01.05.25-22.01.26
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 2,096,284 2026-06-09 2026-06-16 27810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026, Lik fat,Mbeshtetje per programet 2024-2026,kontr.nr.IVR2025/SH269PO,dt.13.10.25,fat.nr.29/2026,sup.dt.24.04.25-21.05.26
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 342,644 2026-06-08 2026-06-11 26810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht prog spv 24-26,kontrata nr IVR25/SH-52 PO,dt.03.03.25,fat nr.27/26,dt.21.05.26,sup dt.20.03.25-14.08.25,vazhdim MK nr.3894 dt.28.10.24
    Bordi i Kullimit Lezhe (2020) HTS COMPANY Lezhe 6,639,625 2026-06-08 2026-06-09 17910050742026 Shpenz. per rritjen e AQ - studime ose kerkime BORDI KULLIMIT PAGUAN FAT NR 23 DT 15.05.2026,UB 20543,URDH NR 114/1 DT 11.12.2025 PER MARRJE NE DOREZIM,AKT MARRJE NE DOREZIM NR 68/3 DT 16.02.2026,URDH PROK NR 3505 DT 24.10.2025,NJOF FIT NR3505/5 DT 04.12.2025,KON NR 616/4 DT 11.12.2025
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 1,918,877 2026-06-02 2026-06-04 26210560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht programet 24-26,kontrata nr.IVR25/SH-100 PO,dt.09.04.25,fat nr.28/26,dt.21.05.26,spv dt.01.04.25-01.12.25;29.09.25-21.05.26,vazhdim MK nr.3894 dt.28.10.24
    Bashkia Corovode (0232) HTS COMPANY Skrapar 2,054,076 2026-03-12 2026-03-13 11221390012026. Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzim per studime projektimi per objektin Ndrryrje per stabilizimin e rreshqitjes ne rrugen hetem kapinova Kontrata nr 67 dt 31.12.2025 Vkb 55dt 12.11.2025 Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) HTS COMPANY Berat 940,000 2026-01-23 2026-01-28 92821670012025 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Dimal,urdh prok 855/1 dt 29.03.2024 njoftim fit 855/17 dt 22.05.2024 kontrat 855/20 dt 03.06.2024 fatur b9 dt 23.09.2024 flet hyrja 50 dt 23.09.2024 proc verbal marje dorez. 2216/1 dt 23.09.2024 projekt lixha faz 2 dhe pdv
    Bashkia Ura Vajgurore (0202) HTS COMPANY Berat 640,342 2026-01-23 2026-01-28 92321670012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2167001 Bashkia Dimal, paguar urdher prok 738 dt 23.09.2024 ftes oferte 24/1 dt 25.09.2024 kontrat 24/9 dt 02.10.2024 fatura 8 dt 28.05.2025 mbikeqyrje objek.mbrojtja lumore ne zonen dafina bashkia dimal
    Bashkia Berat (0202) HTS COMPANY Berat 1,285,850 2026-01-21 2026-01-26 99421020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 09 dt 31.05.2024 njoftim fit 3004/11 dt 09.07.2024 kontrata 3797 dt 10.07.2024 fatura 41/2025 dt 30.12.2025 situacioni pjesor 2 mbikeqyrje punimi shkolla 22 tetori berat
    Autoriteti Rrugor Shqiptar (3535) HTS COMPANY Tirane 1,314,869 2026-01-21 2026-01-26 150910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim rruga Kashar-Nyja Vaqarr Faza I" SHk 279 dt 09.01.26 Kont 5446/8 dt 18.09.25 UP129 dt02.07.25 NJF50 dt08.09.25 NJFLK55 dt29.09.25 Sit1 der 26.12.25 ft39/25 dt26.12.25
    Reparti Ushtarak Nr.3001 Tirane (3535) HTS COMPANY Tirane 1,559,433 2026-01-17 2026-01-23 62510170372025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Reparti 3001 2025 mbikqyrje punimesh rik i shtepise ushtarakeve Kucove kont 4761/1 dt 22.12.2023 ft 32 dt 18.12.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) HTS COMPANY Tirane 2,125,046 2026-01-19 2026-01-22 21810170792025 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2025 blerje studimi kont 603/15 dt 13.10.25 up 27.6.25 nj fit 2.10.25 ft 35 dt 22.12.2025 pvmd 3.12.25
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) HTS COMPANY Elbasan 1,605,409 2026-01-21 2026-01-22 2310061892025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006189 Shoqer Raj Ujesj Kanalizime Elbasan supervizim ujesj fshati kotorr storr kont nr 2424/14 dt 26.11.2024 up nr 210 dt 03.10.2024 form nj fit 2424/13 dt 18.11.2024 fat nr 38/2025 dt 24.12.2025 kont bashkep 21.10.2024
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 2,605,217 2026-01-19 2026-01-20 214221410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbikq e pun per Rikonst shkoll Ndre Mjeda, kont nr15007/11 dt24.01.25, up 1020/15.07.24,njshk 15007/2 dt19.07.24,bul fit 63/23.09.24, fat 37/2025 dt24.12.25, akt kol+cert perkoh nr26353 dt24.12.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 119,949 2026-01-15 2026-01-16 211321410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti 2: Proj Rik degezim rruga Vekshar+40% gar, kont 14188/39 dt16.09.25,up 845 dt14.07.25,njshk 14188/2 dt17.07.25,bul fit nr51 dt15.09.25,pv fill nr20015 dt06.10.25, fat nr36/2025 dt22.12.25, pv nr26365 dt29.12.25
    Nd-ja Punetore Nr.1 (3535) HTS COMPANY Tirane 394,316 2025-12-23 2026-01-13 37821011462025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101146,DDPGJ- rrjeti ujites ne forme shiu up me vlere te vogel nr 2931/11 dt 12.12.2024 kont nr 2931/10 dt 26.12.2024 ft rn 15/2025 dt 07.07.2025 pv nr 592/2 dt 29.04.2025 rregj si det i prapambetur dit nr 61304
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) HTS COMPANY Sarande 755,000 2026-01-08 2026-01-09 710061972025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZION PUNIMESH RRJETI SHPERNDARES PLOTESUES UJESJELLESIT TE QYTETIT DELVINE FAT 33 DT 18.12.2025,KONT 27 DT 10.01.2025, UP 23/1 DT 14.10.2024, FTESE PER OFERTE, NJOFTIM FITUESI, SITUACIONI 1 UJESJELLESI SR
    Bashkia Corovode (0232) HTS COMPANY Skrapar 666,079 2025-12-31 2026-01-07 73021390012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzim per mbikqyrje punimesh ne objektin Reabilitimi urban ne lagjen 5 shtatori blloku nr 1 Kontrata nr 29 dt 03.06.2025 Fatura nr 42 dt 30.12.2025 Bashkia Skrapar
    Bashkia Elbasan (0808) HTS COMPANY Elbasan 786,200 2025-12-29 2025-12-31 116421090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Mbikqyrje Ndert.shkolles 9-vjecare Jonuz Carciu,Tregan,UP Nr.3579,dt.23.07.24,Njoft.Fit.Nr.3579/8,dt.28.08.24,Kontr.Nr.3579/10,dt.17.09.24,Kont.Bashkp.dt.01.08.24,Fat.Nr.34/2025,Akt.Kolaud.dt.31.10.25,AMD dt.03.11.25
    Prokuroria e rrethit Gjirokaster (1111) HTS COMPANY Gjirokaster 100,119 2025-12-30 2025-12-31 34410280102025 Shpenz. per rritjen e AQT - ndertesa administrative 1028010 Prokurori Rrethi Gj supervizim rikonstr godine  fat nr 40/2025 dt 27.12.2025  kontr 7039/1 dt 05.11.2025