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 MELA. All 1,193,001,148.00 149 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) MELA. Tirane 18,416,221 2026-05-07 2026-05-14 164221010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikualif i bllk te tregut Cam UP1577 03.06.24 Njof fit21623/5 dt 31.10.24 Kont21623/7 19.11.24 Akt dorz 18.02.26 Sit 1 21.04.26 Fat 13/2026 24.04.26
    Bashkia Peshkopi (0606) MELA. Diber 1,103,452 2026-05-04 2026-05-05 23421060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026,Bashkia Diber Sistemim Asfaltim i rrugeve te brendshme te fshatit Greve ,finacim i vitit 2026 up 372 dt 11.10.2024 kontrate 519 dt 05.02.2025 sit 2 per 13.06.2025 ft 11 dt 21.04.2026 pv kolaudim 17.07.2025 akt marrje 06.01.2026 akt mar
    Bashkia Peshkopi (0606) MELA. Diber 1,286,761 2026-04-27 2026-04-28 23321060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, likujdim sis, rruge Fushe ALIE, up nr297 dt19.08.2024, kontrate nr4290 dt15.11.2024, situacion nr3 dt04.04.2025, fature nr 10 dt21.04.2025, garanci punimesh 5% e mbajtur
    Bashkia Peshkopi (0606) MELA. Diber 2,344,287 2026-04-27 2026-04-28 23221060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, likujdim sis, rruge Fushe ALIE, up nr297 dt19.08.2024, kontrate nr4290 dt15.11.2024, situacion nr2 dt02.04.2025, fature nr 9 dt25.04.2025, garanci punimesh 5% e mbajtur
    Bashkia Bulqize (0603) MELA. Bulqize 19,952,740 2026-04-15 2026-04-17 16821030012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion perf. per objektin ''S.A i rrug. Cerenec -Vicist nj.adm. Gjorrice '', kont.dt.02.06.2025,up nr.1362 dt.13.03.2025, fat. nr 8/2026 dt.08.04.2026,akt.kol. 22.12.2025 ubl pl.nr.5523 L 1..
    Bashkia Bulqize (0603) MELA. Bulqize 29,260,000 2026-04-10 2026-04-14 16721030012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion nr.perf. per objektin ''S.A i rrug. Cerenec -Vicist nj.adm. Gjorrice '', kont.dt.02.06.2025,up nr.1362 dt.13.03.2025, fat. nr 8/2026 dt.08.04.2026,akt.kol. 22.12.2025 ubl pl.nr.5503 L3.
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 8,490,391 2026-03-31 2026-04-03 10910560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik.fat. Rikual.i blloq.urbane Raj.1, kontr.nr.GOA2024/P225PO,dt.04.11.2024,fat.nr.5/2026,dt.26.03.2026,sit.9 dt.08.12.25-05.01.26,AK.dt.16.03.2026
    Bashkia Peshkopi (0606) MELA. Diber 3,641,548 2026-03-17 2026-03-18 12121060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Diber Sistemim asafltim i rrugeve te brendshme te fshatit Greve finacim viti 2026 garanci punimesh up 372 dt 11.10.2024 kontratev 519 dt 5.2.2025 sit 1 dt 23.09.2025 ft 37 dt 23.09.2025 lik perf
    Bashkia Bulqize (0603) MELA. Bulqize 698,600 2026-02-19 2026-02-20 8921030012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) likujdim 5% garanci punimesh ''Sis. asfaltimi i lagjeve Keta,Tance,Hoxha dhe rruges kryesore Vajkal.Nja. Bulqize '' up. nr.5332/1 dt.26.10.2023 kont.dt.17.01.2024  cpmd. dt.29.12.2025.UBP. 5465 akt. kol.31.07.2024
    Bashkia Bulqize (0603) MELA. Bulqize 304,113 2026-02-19 2026-02-20 8821030012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) likujdim 5% garanci punimesh ''Sis. asfaltimi i lagjeve Keta,Tance,Hoxha dhe rruges kryesore Vajkal.Nja. Bulqize '' up. nr.5332/1 dt.26.10.2023 kont.dt.17.01.2024  cpmd. dt.29.12.2025.UBP. 5465 akt. kol.31.07.2024
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 100,192,087 2025-12-18 2025-12-22 119110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rikual blloqe urbane rajoni 1,GOA24/P-225 PO,dt.04.11.24,fat.52/25,dt.10.12.25,sit nr 8 dt.09.09.25-08.12.25
    Bashkia Peshkopi (0606) MELA. Diber 4,271,732 2025-12-18 2025-12-19 90321060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Sistemim Asfaltim i rrugeve te brenshme te fshatit Greve,situacion nr 1 dt 23.09.2025 situacion pjesor ft 37 dt 23.09.2025
    Bashkia Peshkopi (0606) MELA. Diber 2,849,772 2025-12-16 2025-12-17 PT88821060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025 Bashkia Diber Rahabilitim i kanaleve te ujrave te zeza fshati Cetush financim vitit 2025 situacion nr 1 date 15.10.2025 kontrate date 09.9.2025 nr 3465 fature 45 date 15.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 341,892 2025-12-11 2025-12-16 265310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, miremb rrugeve, vazhdim kontrate nr  949/4 dt 10.04.25 ft nr 44/2025 dt 13.10.25 p.v marrje dorezim dt 13.10.25 sit. nr 23 ( 01.09.25-09.10.25)
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 7,218,168 2025-11-03 2025-11-06 87110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rikualifikim blloqe urb.Rajon 1 GOA2024/P 225 PO dt.04.11.2024 fat.31/2025 dt.16.09.2025 sit.7 dt.04.08.2025-09.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 248,616 2025-10-02 2025-10-06 231310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,Qsut,mirembajtje rrugeve,veprave rrjetet hidraulike,vzhd kont nr 949/4 dt 10.04.2025,ft nr 27/2025 dt 01.09.2025,proces verbal marrje ne dorezim dt 01.09.2025,situacion nr 22 gusht
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 20,738,468 2025-08-27 2025-09-01 64010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik. fat. Rikual.i blloqeve urbane, Raj.1, Blloku 2, Kukes, GOA2024/P 225 PO, dt. 04.11.2024, fat.nr.22/2025, dt. 05.08.2025, sit.6 dt.18.06.25-04.08.25;& dif.nga fat.63/2024,dt.26.12.24
    Bashkia Bulqize (0603) MELA. Bulqize 24,298,150 2025-08-27 2025-08-28 48921030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) likujdim situacion nr.1 per objektin ''Sistemim asfaltim i rruges cerenec -Vicist nj.adm. Gjorrice '', kont.dt.02.06.2025,up nr.1362 dt.13.03.2025, fat. nr 26/2025 dt.20.08.2025, ubl pl. nr.5503  L2.
    Bashkia Bulqize (0603) MELA. Bulqize 11,801,850 2025-08-27 2025-08-28 48821030012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion nr.1 per objektin ''Sistemim asfaltim i rruges cerenec -Vicist nj.adm. Gjorrice '', kont.dt.02.06.2025,up nr.1362 dt.13.03.2025, fat. nr 26/2025 dt.20.08.2025, ubl pl. nr.5503  L1.
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 247,560 2025-08-12 2025-08-21 211310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, miremb rrugeve, vep ujore, vazhdim kontrate nr 949/4 dt 10.04.2025 ft nr 21/2025 dt 02.08.2025 p.v marrje ne dorezim date 01.08.2025 situacion nr 21 ( KORRIK))