Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,316,672,436.00 348 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
    Sp. Mirdite (2026) KTHELLA Mirdite 4,875 2025-07-15 2025-07-16 25810130792025 Sherbim per ngrohje Drejtoria e Sherbimit Spitalor(1013079) GAZ FAT 863/2024 DT 19.06.2025,F-H NR 17 DT 20.06.2025,P-V DT 20.06.2025 KONTRATA NR 662 DT 17.06.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 247,285 2025-07-09 2025-07-10 77321330012025 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 40 DT 11.06.2025,F-H NR 26 DT 13.06.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 467,928 2025-07-01 2025-07-02 6221330062025 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 41/2025 DT 11.06.2025,F-H NR 27 DT 11.06.2025.
    Bashkia Kamez (3535) KTHELLA Tirane 22,513,192 2025-06-18 2025-06-19 88221660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruget Margegaj Shishtavec up nr 5894  dt 09.07.2024 njof fit nr 8615   dt 14.10.2024 kont nr 8988   dt 28.10.2025 sit nr 1 dt 13.06.2025 ft nr 44  dt 13.06.2025
    Bashkia Rreshen (2026) KTHELLA Mirdite 365,719 2025-06-16 2025-06-17 64521330012025 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 31 DT 23.05.2025,F-H NR 23 DT 23.05.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 315,192 2025-06-11 2025-06-12 5821330062025 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 39/2025 DT 02.06.2025,F-H NR 25 DT 0306.2025 FORMULARE NJOFTIM FITUESI 06.09.2025.
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 3,056,699 2025-06-03 2025-06-05 34410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Rind.i ban.indiv.,B.Mirdite,GOA2021/P Rind 102 dt.18.10.2021,AK.17.04.23,U.L.02.06.25 Certifikate perf.19.05.25
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 314,448 2025-05-28 2025-05-29 5021330062025 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 24/2025 DT 12.05.2025,F-H NR 19 DT 12.05.2025.
    Bashkia Selenice (3737) KTHELLA Vlore 2,590,916 2025-05-22 2025-05-23 25321590012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj permiresim i rrugeve dhe rrugicave me beton bashkia selenice 2159001 kont 649/4 dt 22.04.2024 FAT 18 DT 29.11.2024 SITUACION NR3
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 493,234 2025-05-20 2025-05-21 4721330062025 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 18/2025 DT 22.04.2025,F-H NR 18 DT 22.04.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 38,505 2025-05-13 2025-05-14 48721330012025 Sherbime te tjera Bashkia Mirdite(2133001) GAZ I LENGSHEM FAT NR 449 DT 11.04.2025,F-H NR 20 DT 15.04.2025.
    Bashkia Tirana (3535) KTHELLA Tirane 6,890,205 2025-05-05 2025-05-08 139621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 rehabil infrast NJA5  13 Farke Pjesa mbetur Fat 14/25 2.4.25 Grnc5% mbajt total ne USH1018/2025 UP2000 18.7.24 Njf fit27990/5 8.10.24 Kntr27990/7 14.10.24 Sit10.3.25 Fat14/25 2.4.25 pj mbet Prakt skn ush 1018/25
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 387,542 2025-04-23 2025-04-24 38213300620025 Karburant dhe vaj APPM (2133006) BLERJE NAFTE   FAT NR 08/2025 DT 25.02.2025,F-H NR 07 DT 25.02.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 420,390 2025-04-23 2025-04-24 39213300620025 Karburant dhe vaj APPM (2133006) BLERJE NAFTE   FAT NR 17/2025 DT 07.04.2025,F-H NR 14 DT 07.04.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 209,943 2025-04-23 2025-04-24 36213300620025 Karburant dhe vaj APPM (2133006) BLERJE NAFTE DIF FATURE DT 13.01.2025 FAT NR 02/2025 DT 13.01.2025,F-H NR 01 DT 13.01.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 522,510 2025-04-23 2025-04-24 37213300620025 Karburant dhe vaj APPM (2133006) BLERJE NAFTE   FAT NR 06/2025 DT 05.02.2025,F-H NR 03 DT 05.02.2025.
    Bashkia Tirana (3535) KTHELLA Tirane 33,237,692 2025-04-09 2025-04-14 101821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 rehabil infrast rr NJA5 13 Farke ngrt grnc UP2000 18.7.24 Njf fit 27990/5 8.10.24 Kntr27990/7 14.10.24 Sit10.3.25 Fat 14/25 2.4.25
    Bashkia Rreshen (2026) KTHELLA Mirdite 200,000 2025-04-09 2025-04-10 39821330012025 Karburant dhe vaj Bashkia Mirdite(2133001) KARBURANT MZSH FAT NR 16 DT 04.04.2025,F-H NR 16 DT 04.04.2025,UP NR 324 DT 05.07.2024.KONTRATA NR 4219/1 DT 12.11.2024,F-H NR 16 DT 04.04.2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,581,215 2025-04-09 2025-04-10 39721330012025 Karburant dhe vaj Bashkia Mirdite(2133001) KARBURANT ARS PARASHKOLLOR+9 VJEQARE  FAT NR 15 DT 03.04.2025,F-H NR 15 DT 03.04.2025,UP NR 324 DT 05.07.2024.KONTRATA NR 4219/1 DT 12.11.2024,
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,241,484 2025-04-02 2025-04-04 33821330012025. Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 07 DT 19.02.2025,F-H NR 08 DT 19.02.2025.