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 NIEM All 780,169,073.00 257 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 1,678,080 2025-06-23 2025-06-24 15210060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rruge Permet, Carshove, Tri Urat etj Kont.25, Fatur 12 dt 20.06.2025, Situacion 4.
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) NIEM Korçe 9,963,931 2025-06-12 2025-06-13 0310061932025. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.POLOSKE KUC UP NR 247/3 DT 22.04.24,NJ FITUES NR 247/31 PROT DT 28.06.24,KON NR 247/33 DT 09.07.2024,LIK FAT NR 9/2025 DT 05.06.2025 DHE SIT NR 3 DT 05.06.2025 UB 46250
    Bashkia Maliq (1515) NIEM Korçe 296,973 2025-06-11 2025-06-12 32221680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ 5% GARANCIE PUNIMESH PER DFEKT OBJEKTI RRJETI I BRENDSHEM UJESJELLES 2023,URDHER NR 267 PROT DT 03.06.25,CERTIFIKATE PERFUNDIMTAR EMARRJES DOREZ DT 30.05.2025,PV KOLAUDIMI DT 19.12.2023 KONT. NR 2584 PROT DT 04.05.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 1,678,080 2025-05-30 2025-06-02 12610060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Permet, Carshove, Tri Urat Dogane etj Kont.25, Fatur 7 dt 26.05.2025, Situacion 3.
    Bordi i Kullimit Korce (1515) NIEM Korçe 4,478,797 2025-05-22 2025-05-23 9410050722025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PASTRIM E MIREMBAJTJE KU REZERVUARI GJANC,KONT.DT.28.04.2025,U.P.NR.08 DT.01.04.2025,NJOFT.FIT.DT.18.04.2025,SITUACIONI NR.1, FAT.NR.06 DT.16.05.2025
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 1,678,080 2025-05-07 2025-05-08 10310060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Permet, Carshove, Tri Urat etj, Kont.25, Fatur 5 dt 29.04.2025, Situacion 2.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,517,120 2025-04-10 2025-04-11 7410060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Permet, Carshov Kont.25, Fatur 4 dt 01.04.2025, Situacion 1.
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2025-04-02 2025-04-03 5210062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMB.RUTINE DIMER KORCE ERSEKE, U.P NR.104 DT.01.07.20, NJ.KONT.NR.4795/27 PROT DT.15.12.20, SIT.NR.12, KONT.NR.3 DT.22.02.24, FAT.NR.3/2025 DT.28.03.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,555,381 2025-02-25 2025-02-26 2910062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMB.RUTINE DIMER KORCE ERSEKE, U.P NR.104 DT.01.07.20, NJ.KONT.NR.4795/27 PROT DT.15.12.20, SIT.NR.12, KONT.NR.3 DT.22.02.24, FAT.NR.2/2025 DT.24.02.2025
    Bashkia Bilisht (1505) NIEM Devoll 3,341,950 2025-02-14 2025-02-17 5121050012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER NIEM PER REHABILITIM I RRUG TE FSHATIT MIRAS 5% GARANCI DEFEKTI KONT NR 17 DT 04.10.2023 URDHER NR 208 DT 13.02.2025 FAT NR 26 DT23.09.2024 SIT PERFUND PV KOLAI NR 2628/16 DT 17.09.2024 CERTEF NR 2628/17 DT17.09.24
    Bashkia Bilisht (1505) NIEM Devoll 458,051 2025-02-14 2025-02-17 5221050012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM PER REHABILITIM I RRUG TE FSHATIT PROGE 5% GARANCI DEFEKTI KONT NR 16 DT 04.10.2023 URDHER NR 209 DT 13.02.2025 FAT NR 27 DT23.09.2024 SIT PERFUND PV KOLAU NR 2667/15 DT 17.09.2024 CERTEF NR 2667/16 DT17.09.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2025-01-30 2025-01-31 1410062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMB.RUTINE DIMER KORCE ERSEKE, U.P NR.104 DT.01.07.20, NJ.KONT.NR.4795/27 PROT DT.15.12.20, SIT.NR.12, KONT.NR.3 DT.22.02.24, FAT.NR.1/2025 DT.30.01.2025
    Bashkia Krume (1812) NIEM Has 4,337,130 2024-12-31 2025-01-10 68521170012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik fat nr.40/2024 dt.23.12.2024 per kont nr.2602 dt.02.08.2024"Rehab i trotuar pergjat rrug naci Qyteti Krume Pla "U-Prok 14 dt.24.04.2024,situac nr.3 perfund,akt kolaud dt.23.12.2024,akt marrje perf ne dorezim dt.23.12.2024,Bashkia HAS
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) NIEM Korçe 46,963,394 2025-01-08 2025-01-09 1110061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.POLOSKE KUC UP NR 247/3 DT 22.04.24,NJ FIT UES NR 247/31 PROT DT 28.06.23,KON NR 247/33 DT 09.07.2024,LIK FAT NR 36/2024 DT 10.12.2024 DHE SIT NR 2 DT 10.12.2024 UB 46250
    Bashkia Maliq (1515) NIEM Korçe 18,339,623 2024-12-31 2025-01-06 83721680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SHTRESE TAPETI PER RRUGET FAT.NR 28/2024 DT 01.10.2024 U.P NR.08 DT 06.02.2024, P.VERBAL DT 13,25.06.2024,01.10.2024 KONT NR 3662 DT 01.08.2024,RAP PERMBL.DT 11.07.2024 UB 46270
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 4,253,597 2024-12-30 2024-12-31 17410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 11 ,KON NR 3 DT 22.02.24,FAT NR 39/2024 DT 23.12.2024
    Bordi i Kullimit Korce (1515) NIEM Korçe 2,052,000 2024-12-30 2024-12-31 268510050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION PERF. RIPARIM RIMORKIO ESKAVATORI ,KONT.DT.13.11.2024,UP NR.20 DT.16.10.2024,NJOFT.FIT.NGA APP ,FAT NR.41 DT.27.12.2024
    Bashkia Bilisht (1505) NIEM Devoll 10,545,867 2024-12-24 2024-12-26 79921050012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER NIEM PER MBROJTJE NGA UJRAT E LARTA DHE SISTEMIM I PERROIT SMT 5% GARANCI DEFEKTI KONTR NR 20 DT 24.10.2023 URDHER NR 674 DT 23.12.2024 FAT NR 38 DT 23.12.2024 SIT PERF CERTEF E MARRJES NR 3848/2 DT 20.12.24
    Bashkia Krume (1812) NIEM Has 6,892,326 2024-12-20 2024-12-24 62321170012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik fat nr.37/2024 dt.13.12.2024 per kont nr.2602 dt.02.08.2024"Rehab i trotuar pergjat rrug naci Qyteti Krume Pla "U-Prok 14 dt.24.04.2024,situac nr.2 pjesor,urdh blerje nr.2602 dt.02.08.2024.Bashkia Has
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,350,112 2024-12-10 2024-12-11 24010050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'RIPARIM ESKAVATORE',U.P.NR.11 DT.05.05.2023, KONT.DT.10.07.2023, SITUACION PERFUNDIMTAR, AKT.KOL&AKT M.D.DT.15.11.2023,AKT.MARRJE DOR.PERF. DT.10.12.2024