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 K A C D E D J A All 1,513,909,728.00 138 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) K A C D E D J A Tirane 67,353,777 2026-04-28 2026-05-06 143021010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 14 Hart proj dhe zb i pun ndert god 4 sek A ne zn zhvllm KombinatKont vzhd 8282/4 26.02.21 skn ush 1847/2022Amnd37201/2 10.11.25 skn ush 4704/2025sit14 30.9.25 fat 20/2025 10.12.25dit det 21926
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,288,004 2026-04-28 2026-05-06 143221010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 13 Hart proj dhe zb i pun ndert god 4 sek A ne zn zhvllm KombinatKont vzhd 8282/4 26.02.21 skn ush 1847/2022Amnd37201/2 10.11.25 sit13 30.9.25 fat 16/2025 04.11.25 pj e mb dit det 21926 prakt skn ush 4704/2025
    Bashkia Mat (0625) K A C D E D J A Mat 266,717 2026-04-23 2026-04-24 18121320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Nr.2 Dt.28.07-12.09.2023 'Rik.I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Dt.17.02.2023.Perf.Fat.Nr.28/2023 Dt.27.09.2023.Akt-Kol.Dt.27.12.2023.Certif.dorez.perk.Dt.18.04.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,393,896 2026-04-07 2026-04-15 103721010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Mdert dhe rikon i tregut agroushq i Tiranes Kont 7471/3 dt 15.03.23 Sit 14.09.23 Kolaud 09.02.24 Pv dt 13.03.26
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,196,558 2026-02-09 2026-02-16 21821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likujdim Garanci Loti VI Riaftesim strukturor nd Pallati i Postes nr.8 Rr Sulejman Delvina Kont nr.29233/4 dt.9.8.2021 Sit perf dt.23.5.2023 Kolaud dt.29.12.2023 PrcVrb dt.12.01.2026
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,435,271 2026-02-09 2026-02-16 21721010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert treg shitje shum-pakice te produkteve ushqimore (Tirana Agrikulture) Kont nr.30109/5 dt.28.09.2021 Sit nr.5 Perf dt.22.02.2023 Akt Kol nr.56 dt.13.04.2023 PrcVrb dt.09.01.2026
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,143,587 2026-02-05 2026-02-12 105210100012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101101 Bashkia Tirane Likujdim garancie Lik Riaftesim strukturor i nderteses "Pallati 25/2" Rr.Jusuf Vrion Kont nr.29233/4 dt.09.08.2021 Sit perf 9.2.2023 Kolaud dt.29.12..2023 PrcVrb dt.12.01.1026
    Bashkia Kamez (3535) K A C D E D J A Tirane 2,877,003 2026-01-26 2026-01-28 211521660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Derjani Kalaja e Dodes kont vazhdim nr 6999 dt 03.08.2022sit dt 30.05.2024 akt kol dt 25.09.2023 ft nr 36 dt 31.12.2025 akt mar dorz dt 25.11.2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 51,708,272 2025-11-19 2025-12-09 470421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit13 hartim projekt dhe zbat punim per ndert god 4 seksion A zn zhvill Kombinat Ng grnc Kntr vzhd 8282/4 26.2.21 Skn ush1847/22 Amend37201/2 10.11.25 Sit13 30.9.25 Fat 16/25 4.11.25 pjesore
    Bashkia Tirana (3535) K A C D E D J A Tirane 29,740,794 2025-11-19 2025-11-27 470221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit6 rikual urban zpnes Kodra e Diellit fz2 ng grnc Kntr vzhd 1829/3 10.2.23 skn ush 4710/24 Amend 26264/2 12.8.25 skn ush4529/25 Sit6 3.11.25 Fat17/25 4.11.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,040,659 2025-11-06 2025-11-21 452921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Rikual urb zn Kodra e dilleti fz 2 KOnt vzhd 1829/3dt10.02.23skn ush4710/2024Amnd5030/2dt14.2.25Amend26264/2 12.8.25Sit 3.7.25 Fat 15/2025 dt 09.10.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 525,403 2025-10-24 2025-11-14 439921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf ndert rikonstr tregu agroushqim i TR ngr grnc Kntr vzhd 7471/3 15.3.23 skn ush4619/23 Sit perf14.9.23 Kol001 dt 9.2.24 Fat3/24 8.2.24 pj mbet Pv9.2.24 Prakt skn USH1515/24 DD29758
    Bashkia Tirana (3535) K A C D E D J A Tirane 33,814,480 2025-10-07 2025-10-15 400421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 12 Hart proj dhe zb i punimeve per ndert e god 4 sek A ne zn zhvll Kombinat Kont vzhd 8282/4dt26.2.21Skn ush 1847/2022Amend26462/2dt8.8.25 skn ush 3657/2025Sit 12dt09.09.25Fat 14/2025 dt 16.09.25
    Bashkia Mat (0625) K A C D E D J A Mat 4,092,226 2025-09-29 2025-10-01 51621320012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Situac.Perf.Nr.2 Dt.28.07-12.09.2023 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Dt.17.02.2023.Dif.Fat.Nr.28/2023 Dt.27.09.2023.Akt-Kol.Dt.27.12.2023.Certif.dorez.perk.Dt.18.04.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 33,172,063 2025-09-15 2025-09-24 365721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Hartim prjkt zbat punim ndrt god 4 seksion A Kombinat Ngurtesim Garancie Kont vzhd 8282/4 26.2.21 Skn USH 1847/2022 Amend 26462/2 08.08.2025 Sit11 20.08.2025 Fat 13/2025 27.8.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 21,424,686 2025-08-06 2025-08-12 306821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit10 harim proj zbat punim per ndertim godin 4 sksn A ne zon zhvill Kombinat Ng grnc Kntr vzhd 8282/4 26.2.21 skn ush1847/22 Amend 18645/2 5.6.25 Sit 10 30.6.25 Fat 8/2025 8.7.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 18,976,026 2025-07-08 2025-07-16 236121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 9 Hart i proj dhe zb i pun per ndert e god 4 sek A ne zn zhvllm Komb Kont vzhd 8282/4dt26.2.21skn ush 1847/2022Amnd19083/7dt15.9.23skn ush 5722/2024Amnd27147/3dt26.7.24 skn ush 5722/2024 Sit 9dt30.5.25Fat7/2025
    Bashkia Mat (0625) K A C D E D J A Mat 6,674,510 2025-07-08 2025-07-09 36821320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.20.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Bajram Curri (1836) K A C D E D J A Tropoje 1,175,705 2025-05-27 2025-05-28 11821450012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje Rehabilitim i Ujmbledhesit Dege NJA Fierze akt marrje perkoshme ak kolaudim 16.01.2025 ft 2/2025 date 31.01.2025 kontrate dt 16.10.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,550,711 2025-05-07 2025-05-13 149321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 Hartim projekt zbat punim ndert god 4 seksioni A zn zhvll Kombinat Ngurtesim Garancie Kont vzhd 8282/4 Dt 26.02.2021 Skn USH 1847/2022 Sit 8 Dt 02.04.2025 Fat 5/2025 Dt 07.04.2025