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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 3,863,226,681.00 303 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
    Ndërmarja e Shërbimeve Publike Kamëz (3535) KUPA Tirane 976,214 2025-04-18 2025-04-22 30216600725 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166007 Nderm.Sherb.Publike 2025, mat dhe mirembatje rrugesh,kont vazhdim nr 814 dt 07.11.2024 FAT nr 55,56,57,58,59,60,61 dt 26.03.205,FH nr 06 dt 26.03.2025
    Ndërmarja e Shërbimeve Publike Kamëz (3535) KUPA Tirane 1,257,043 2025-04-18 2025-04-22 312166007205 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166007 Nderm.Sherb.Publike 2025, mat dhe mirembatje rrugesh,kont vazhdim nr 814 dt 07.11.2024 FAT nr 63,64,65,66,67,68,69,70,71 dt 27.03.205,FH nr 07dt 27.03.2025
    Bashkia Lac (2019) KUPA Laç 42,708,200 2025-04-10 2025-04-14 76821260012025 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te dy njesi banimi Pallat nr 3+4 .Kontrate nr 5876/27 dt 19.04.2023.Fature nr 165/2024 dt 31.12.2024.Situacion nr 6.UB 7707
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 1,561,709 2025-01-21 2025-01-22 36021011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl boje beton i gatshem up nr 3790/3 dt 08.10.2024njof fit dt 31.10.2024  kont nr 3790/14  dt 20.12.2024 ft 161 dt 27.12.2024 fh 12  dtt 27.12.2024 p.v mar dorz dt 27.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) KUPA Pogradec 45,229,407 2025-01-17 2025-01-20 1110061922024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje ndertim rrjeti te KUZ qyteti Prrenjas, viti 2024, urdh prok 368/3 dt 11.04.2024,njshf 368/24 dt03.06.2024,kont 368/26dt11.07.2024,fat 146/2024+ sit.2dt2.12.2024,pmd 1032/3 dt 6.12.2024
    Bashkia Vore (3535) KUPA Tirane 218,621 2025-01-14 2025-01-16 83421650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% Ndet KUZ lagja maloku,Bici Domje,urdher kryet nr 153 dt 31.12.2024,kontr nr 1492/5 dt 27.05.2019,proc verb kolaud dt 12.12.2019,Çertifikate verb dorezimi nr 3232 dt 11.04.2020
    Bashkia Vore (3535) KUPA Tirane 267,404 2025-01-14 2025-01-16 83321650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% Ndet KUZ rruga Mesit freskut Domje Berxull,urdher kryet nr 152 dt 31.12.2024,kontr nr 1629/6 dt 15.05.2019,proc verb kolaud dt 12.12.2019,Çertifikate verb dorezimi nr 3241 dt 11.04.2020
    Shkolla Shqiptare e Administratës Publike (3535) KUPA Tirane 660,000 2025-01-10 2025-01-13 22210870142024 Sherbime te tjera 1087014,ASPA-Sherbim transporti , up nr.86 dt 15.11.24 , njo fit dt 19.11.24 , kont nr.1201/3 dt 26.11.24 , ft nr.159/2024dt 24.12.24
    Bashkia Lac (2019) KUPA Laç 16,079,365 2025-01-08 2025-01-09 286921260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 121/2024 dt 28.10.2024.Situacion nr 5.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,082,387 2025-01-08 2025-01-09 286621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024.Situacion nr 3.UB 7707.
    Bashkia Lac (2019) KUPA Laç 17,145,157 2025-01-08 2025-01-09 286721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 111/2024 dt 10.10.2024.Situacion nr 4.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,245,367 2025-01-07 2025-01-08 286221260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 47/2024 dt 10.07.2024.Situacion nr 2.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 12,464,393 2025-01-07 2025-01-08 286521260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 120/2024 dt 28.10.2024.Situacion nr 5.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 19,660,176 2025-01-07 2025-01-08 287121260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 18/2024 dt 10.04.2024.Situacion nr 1.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 33,834,320 2025-01-07 2025-01-08 286321260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 84/2024 dt 10.09.2024.Situacion nr 3.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 10,043,785 2025-01-07 2025-01-08 286421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 115/2024 dt 10.10.2024.Situacion nr 4.Ub 7706.
    Bashkia Kamez (3535) KUPA Tirane 1,010,576 2024-12-28 2024-12-30 184821660012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Kamez 2166001 2024, punime per ndricimin e rrugeve  kont vazhdim nr 5414  dt 26.06.2024., permb Fat dt 26.12.2024,sit perf dt 17.01.2022  akt kol dt 14.02.2022 certif mar dorz dt 23.12.2024
    Bashkia Kamez (3535) KUPA Tirane 8,803,536 2024-12-27 2024-12-30 184421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Vojo Kushi  up nr 6912  dt 09.09.2023 nof fit dt 16.01.2024  kont nr 21249 dt  13.02.2024  Fat Nr 141  dt 15.11.2024 sit nr 1  dt 14.11.2024.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 29,974,112 2024-12-10 2024-12-11 2110061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 3971 DT 29.07.2021 ,FATURE NR 42 DT 26.06.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 17,779,372 2024-11-27 2024-12-02 3310061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, rrjeti i kanalizimeve Burrel, fature nr140 dt14.11.2024, up nr708/1 dt24.07.2023, njoftim fituesi nr708/7 dt20.09.2023, kontrate nr708/10 dt06.11.2023, situacion nr5 dt14.11.2024