Treasury Transactions 2019-2025

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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 L.T.E CONSTRUCTION All 800,485,600.00 84 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 Kamez (3535) L.T.E CONSTRUCTION Tirane 1,623,427 2025-10-22 2025-10-23 161621660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  rehabilitim rruga Kozare kont vazhdim nr 9268 dt 12.10.2022 sit perf dt 24.04.2023 akt kol dt 15.06.2023 perm ft   dt 20.10.2025 akt marr dorz nr 793/1 dt  10.10.2025
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 5,398,696 2025-10-10 2025-10-13 58921080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONS RRUGE TE BRENDSHME BASHKIA SHIJAK FAT 9 DT 01.04.2025 KONT 4509 DT 21.10.2024
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 3,445,005 2025-10-06 2025-10-07 77221280012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.27 DATE 12.06.2025 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.
    Bashkia Gjirokaster (1111) L.T.E CONSTRUCTION Gjirokaster 24,246,376 2025-10-03 2025-10-06 81321150012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001, Bashkia Gjirokaster . Sistemim asfaltim rruga Taronine Zhulat,fat nr 38 dt 08.09.2025,situacion nr 1 dt 29.08.2025,kontrate nr 10408 dt 13.11.2024
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 58,266,267 2025-08-21 2025-08-29 333321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rehab Infrast rrugore ne NJA Vaqarr Peze-Ndroq UP2003dt18.7.24Njof fit 27993/4dt25.10.24Kont 27993/6dt31.10.24Amend16399/2dt23.05.25Sit 1dt 22.07.25Fat 35/2025 dt 29.07.25
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 10,000,000 2025-08-18 2025-08-19 39821080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONS RRUGE TE BRENDSHME NJ AD BASHKIA SHIJAK FAT 9 DT 01.04.2025 LIKUJDIM PJESOR KONT 4509 DT 21.10.2024
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 1,900,000 2025-07-31 2025-08-01 57821280012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.27/2025,DT.12.06.2025 LIK I PJESESHEM I SIT.NR.2 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 4,311,906 2025-07-22 2025-07-31 285121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Rr S.Frasheri- A.Frasheri Deshm 4 shkurt dhe Dora Distria Kontr ne vzhd Nr. 11271/2, dt. 24.03.2022 Sit Nr. 2, dt. 21.09.2022 Akt kol dt. 12.12.2022 PrcVrb dt. 30.05.2025
    Bashkia Kucove (0217) L.T.E CONSTRUCTION Kuçove 13,081,831 2025-07-29 2025-07-30 63121240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim rruget kozrae fat nr 30/18.06.2025 kontr nr 3265/27.09.2025
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 958,958 2025-07-25 2025-07-28 55121280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.27/2025,DT.12.06.2025 LIK I PJESESHEM I SIT.NR.2 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 2,406,810 2025-06-25 2025-06-26 46521280012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD, LIK.FAT.NR. 27/2025 DT.12.06.2025 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.SITUACIN NR.2
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 13,403,713 2025-06-25 2025-06-26 24021080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / REHAB RR LGJ KARREC NJ AD MAMINAS FAT 22 DT 02.06.2025 KONT 744 DT 14.02.2025
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 10,063,797 2025-06-24 2025-06-25 23121080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / REHABILITIM RR NE LGJ METALLAJ KARPEN BODINOK FAT 29 DT 13.06.2025 KONT 2484 DT 11.06.2024
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 8,138,955 2025-06-24 2025-06-25 23021080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / REHABILITIM RR NE LGJ METALLAJ KARPEN BODINOK FAT 29 DT 13.06.2025 KONT 2484 DT 11.06.2024
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 3,552,020 2025-06-13 2025-06-17 415/21280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.56/2024 DT.14.11.2024 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.
    Bashkia Librazhd (0821) L.T.E CONSTRUCTION Librazhd 3,552,020 2025-06-16 2025-06-17 42521280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD, LIK.FAT.NR. 27/2025 DT.12.06.2025 Kontrate Nr.3390 Prot.date 15.07.2024 Sistemim asfaltim i rruges se fshatit Vehcan faza e I Nj Adm Hotolisht B.Librazhd.SITUACIN NR.2
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 4,507,303 2025-05-29 2025-05-30 18521080012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/ BASHKIA SHIJAK / RIKONSTRUKSION I RRUGEVE TE BRNDSHME NJ AD BASHKIA SHIJAK FAT 9 DT 01.04.2025 KONT 4509 DT 21.10.2024
    Komisioni i Prokurimit Publik (3535) L.T.E CONSTRUCTION Tirane 1,240,944 2025-05-09 2025-05-12 30910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 268 dt 22.04.2025, vendim kpp nr 512 dt 15.04.2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 2,306,347 2025-04-29 2025-04-30 13324520012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 Bashkia Dropull. Pages 5 perqind Garanci punime Rikonstruksion rruga Sofratik Terihat, Kont.667, Akt kolaudim dt 04.01.2024, Certifikate e perkohshme marrje dorezim dt 04.01.2024, Certifikat e perhershme marrje dorezim dt 24.04.2025
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 1,718,960 2025-04-11 2025-04-14 19321030012025/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) likujdim 5% garanci punimesh i objektit '' SA i rruges se fshatit Bllace'' Akt kolaudimi dt.20.11.2023. CPMD dt.03.02.2025, PVMD dt.03.02.2025