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 INA All 1,482,763,865.00 299 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 Tirana (3535) INA Tirane 16,609,865 2026-06-05 2026-06-15 208321010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie 5 perqind Hart prjkt zbat punime ndert god 21 zn zhvll 5 Maji Kontr vzhd 35619/14 dt 26.10.2020 Scan USH 2956/2021 Sit perf 28.4.23 Kolaud 5.3.24 Scan uSH 1556/24 PV 25.5.26
    Agjencia e Eficences se Energjise (AEE) (3535) INA Tirane 2,120,618 2026-06-09 2026-06-11 10210061642026 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2026, lik TVSH projekti bashkive,Berati,relacion nr 201/1 dt 11.05.2026.kerkese dt 11.05.2026, vazhdim marev projekti dt 12.11.2021,vazhd marev bashkepun nr 19.11.2021
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 388,380 2026-06-09 2026-06-10 12910870192026 Sherbime te tjera 1087019 A DIALOG 2026-Sherbim lyerje ambjentesh, mareveshje kuader nr 439/6 dt 23.07.24, minikontr nr 10 dt 19.01.2026, fature nr 35 dt 3.6.26, pv md dt 3.6.26
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 3,778,805 2026-06-05 2026-06-09 34410170512026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Rep ushtarak 4001 2026 5% garanci punimesh kont 6145 dt 22.10.2022 kolaudim punimesh 4.1.2024 çertefikat marrje ne dorezim punimesh 20.4.26 shkres per lik 25.5.26
    Bashkia Selenice (3737) INA Vlore 9,500,000 2026-05-25 2026-05-28 27121590012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion shkolla Tedi Koceli kontrate nr 482 dt 26.02.25 Bashkia Selenice 2159001 fat 3 dt 6.11.2025 situacion perfundimtar certfikate marrjes 11.5.2026 akt kolaudim 4.5.2026
    Aparati Drejt.Pergj.Tatimeve (3535) INA Tirane 1,087,071 2026-05-25 2026-05-28 49710100392026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010039 Drejt Pergj Tatimeve  2026,kthim garancia 5 perqind  rikonstruksion  kontr nr 11173/28 dt 30.10.2023 cert nr 1337/4 dt 23.04.2026, akt kol dt 18.01.2024
    Bashkia Gjirokaster (1111) INA Gjirokaster 5,810,137 2026-05-25 2026-05-26 33221150012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Rikonstruksion shkolla U.Rumbo,fat nr 17 dt 16.04.2026,sit nr 2 dt 17.03.2026,kontr nr 11467 dt 04.11.2025
    Aparati i Ministrise se Ekonomise(3535) INA Tirane 9,974,486 2026-05-19 2026-05-21 28210040012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1004001 MEI Rikostr shkoll Barjam Curr Kuk situacion 2,Fat nr.24/2026 dt29.04.26,Shkr nr.3708/2 dt18.05.26,P-veb nr.3708/1 dt18.05.26,Kerk nr.3708 dt29.04.26,Relaci pje nr.2,Situa nr.2progr,Kont nr. 14713/3 dt20.12.24,PO1004001-2600008
    Aparati i Ministrise se Ekonomise(3535) INA Tirane 141,026 2026-05-14 2026-05-21 25610040012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1004001 MEI Difer fat nr.37/25 dt29.12.25,Rikost shkoll Barj Curri Kukës,Fat nr.37/2025 dt29.12.25,Paguar me ush nr.112 vlera 25,062,900 (difere  mbe  148,488), Kont nr. 14713/3 prot, dt20.12.24, PO 1004001-2600008, Det prap nr.26259
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 282,394 2026-04-20 2026-04-30 8310870192026 Sherbime te tjera 1087019 A DIALOG 2026-Lik lyrje me boje , marrveshja kuader nr.439/6 dt 23.7.2024 , minikont nr.11 dt 3.4.26 , ft nr.13 dt 7.4.26 , pv dt 7.4.26
    Bordi i Kullimit Korce (1515) INA Korçe 93,611 2026-04-09 2026-04-10 8510050722026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 PERQIND,PASTRIM KU POLIS TUDAN, KONT.DT.15.04.2024, AKT KOL.DT.17.06.2024, CERT.PERK.M.D. DT.17.07.2024, CERT PERF.M.D.DT.27.03.2026
    Bashkia Prenjas (0821) INA Librazhd 922,900 2026-02-20 2026-02-23 7221530012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5 PERQIND GARANCI PUNIMESH,ÇERT.PERF.DT.05.01.2026,ÇERT.PERK.DT.27.12.2024,AKT-KOLAUD.DT.06.12.2024,PERIU.GARNT.12 MUAJ,KONT.NR.3025 DT.06.11.2023,PERM I BANESAVE PER KOMUN VARFERA DHE TE PAFAVORIZUARA
    Bashkia Prenjas (0821) INA Librazhd 448,154 2026-02-20 2026-02-23 7321530012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5 PERQIND GARANCI PUNIMESH,ÇERT.PERF.DT.05.01.2026,ÇERT.PERK.DT.27.12.2024,AKT-KOLAUD.DT.06.12.2024,PERIU.GARNT.12 MUAJ,KONT.NR.3025 DT.06.11.2023,PERM I BANESAVE PER KOMUN VARFERA DHE TE PAFAVORIZUARA
    Bashkia Prenjas (0821) INA Librazhd 67,366 2026-02-16 2026-02-17 5521530012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.GARANCI PUNIMESH,ÇERT.PERFUN.DT.16.01.2026,ÇERT.PERKOH.DT.13.02.2024,AKT-KOLAUD.DT.11.12.2023,PERIUDH.GARNC.12 MUAJ,KONT.NR.1873 DT 06.07.2023,NDERTIM KEND LOJRASH NE LULISHTEN E Q.PRRENJAS LOTI I
    Bashkia Prenjas (0821) INA Librazhd 430,808 2026-02-16 2026-02-17 5421530012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.GARANCI PUNIMESH,ÇERT.PERFUN.DT.13.11.2025,ÇERT.PERKOH.DT.28.03.2024,AKT-KOLAUD.DT.20.03.2024,PERIUDH.GARNC.12 MUAJ,KONTRATE NR.1598 DATE 13.06.2023,RIK.I PALESTRES SE SHKOLLES 9-VJECARE QYBRA SOKOLI QYTETI PRRENJAS.
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 564,883 2026-02-06 2026-02-09 1410870192026 Shpenzime per mirembajtjen e objekteve ndertimore 1087019 A DIALOG 2026-lyerje ambjentesh, mareveshje kuader nr 439/6 dt 23.07.24, minikontr nr 10 dt 19.01.2026, fature nr 2 dt22.01.2026, pv md dt 22.01.2026
    Bashkia Gjirokaster (1111) INA Gjirokaster 3,008,215 2026-01-26 2026-01-30 123421150012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001, Bashkia Gjirokaster . Rik godina shkolla U.Rumbo,fat nr 47 dt 31.12.2025,sit nr 1 dt 31.12.2025,kontr nr 11467 dt 04.11.2025
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 2,480,044 2026-01-26 2026-01-29 40310110992025 Shpenz. per rritjen e AQT - paisje kompjuteri 1011099 Universiteti A.Xhuvani, Rikons salla konference 111 FSHE, Up nr.31 dt 08.11.2023, NJF 2672/7 dt 4.1.2024, kont 2672/9 dt 9.2.2024, fat nr.2/2025 dt 3.11.2025, fh nr.68, 69 dt 30.12.2025, pv marrje dorz 30.12.25,Situacion 10.09.2024
    Aparati Drejt.Pergj.RTSH (3535) INA Tirane 8,589,268 2026-01-26 2026-01-28 5710190012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 1019001 Drejt. Pergjithshme RTSH rik atelies kont ne vazhd 1893/45 dt 16.8.24 ft 27 dt 24.12.25 sit perfundimtar 15.8.25 pvmarrje ne dorezim 31.12.25 akt kolaudim 31.12.2025
    Aparati i Ministrise se Ekonomise(3535) INA Tirane 25,062,900 2025-12-31 2026-01-28 11210040012025 Shpenz. per rritjen e AQT - ndertesa shkollore 1004001 MEI Riko i shk B Curri Kukes sit 1, fat nr 37/2025 dt 29.12.25, shkr nr 2904/3 dt31.12.25, p-verb 2904/2 dt 31.12.25, sit 1, relac mbi sit 03.12.25-29.12.25, kont nr14713/3 dt 20.12.24