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 OUEN All 438,234,444.00 119 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 Mat (0625) OUEN Mat 14,486,589 2025-12-31 2026-01-05 76521320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.2 Dt.16.09.2025-15.12.2025 Permiresim i kushteve te banimit ne komunitete te varfera dhe te pafavorizuara.Urdh.prok.Nr.315 Dt.05.08.2025.Kontr.Nr.2698/12 Dt.16.09.2025.Fat.Tat.Nr.42/2025 Dt.18.12.2025
    Bashkia Krume (1812) OUEN Has 126,659 2025-12-30 2025-12-31 72321170012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa lik. 5% GARANCI per kont nr.2521 dt.30.08.2024 Kanal me tub plastik REZ. BERA,urdh nr.441 dt.23.12.2025 per zhbll garanci. ,certif. perf e marrj ne dorez te pun DT.12.12.2025,kerk nr.194 dt.09.12.2025,akt kol dt.11.11.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) OUEN Tirane 11,453,068 2025-12-23 2025-12-29 94410170092025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2025 rik godine nj fit 44 dt 18.8.25 kont 7473/2 dt 6.10.25 sit 11.12.25 ft 11.12.25 nr 40
    Bashkia Puke (3330) OUEN Puke 10,103,405 2025-12-24 2025-12-29 54121370012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 RIKONSTRUKSION TREGU,UP 92 DT 11.04.2025,KONTRAT 657/14 DT 30.07.2025,FORMULAR I NJOFTIMIT TE KONTRATES 657/16 DT 30.7.2025,FATUR 43 DT 19.12.2025,SITUACION NR 2 DT 16.12.2025
    Bashkia Bajram Curri (1836) OUEN Tropoje 849,881 2025-12-19 2025-12-22 36521450012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikonstruksion kanaleve vaditese up 42 dt 03.03.2025 kontrat 2434 dt 02.06.2025 app dt 13.05.2025 akt marrje 15.12.2025 akt koluadim date 08.10.2025 ft 39 dt 9.12.25
    Komisioni i Prokurimit Publik (3535) OUEN Tirane 428,014 2025-12-20 2025-12-22 93710900012025 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 830 dt 18.11.2025, vendim kpp nr 1665 dt 13.11.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) OUEN Korçe 13,236,066 2025-12-17 2025-12-18 24810062002025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, MIRE.PER.RR. K/POD.-KRYQ.LIQ.K/BOB-DAR,U.P NR.159 DT.05.06.24,NJ.KON.NR.4214/1 PROT DT.24.06.24,FOR.NJ.NR.45/4,RAP.PERMB.DT.27.02.25,SIT.NR.9,KONT.NR.8 DT.07.03.25,FAT.NR.41/2025 DT.16.12.25
    Bashkia Mat (0625) OUEN Mat 9,896,435 2025-11-18 2025-11-19 64821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.16.09.2025-06.11.2025 Permiresim i kushteve te banimit ne komunitete te varfera dhe te pafavorizuara.Urdh.prok.Nr.315 Dt.05.08.2025.Kontr.Nr.2698/12 Dt.16.09.2025.Fat.Tat.Nr.34/2025 Dt.12.11.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) OUEN Korçe 2,099,520 2025-11-17 2025-11-18 22110062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, MIRE.PER.RR. K/POD.-KRYQ.LIQ.K/BOB-DAR,U.P NR.159 DT.05.06.24,NJ.KON.NR.4214/1 PROT DT.24.06.24,FOR.NJ.NR.45/4,RAP.PERMB.DT.27.02.25,SIT.NR.8,KONT.NR.8 DT.07.03.25,FAT.NR.35/2025 DT.13.11.25
    Bashkia Puke (3330) OUEN Puke 8,338,101 2025-11-13 2025-11-14 48221370012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 RIKONSTRUKSION TREGU,UP 92 DT 11.04.2025,KONTRAT 657/14 DT 30.07.2025,FORMULAR I NJOFTIMIT TE KONTRATES 657/16 DT 30.7.2025,FATUR 32 DT 6.11.2025,SITUACION NR 1 DT 08.09.2025-03.11.2025
    Bordi i Kullimit Lezhe (2020) OUEN Lezhe 7,330,086 2025-10-30 2025-10-31 25610050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT PAGUAN FAT NR 30 DT 17.10.2025,UB 20461,URDH PROK NR 47 DT 28.05.2025,NJOF  FIT 400/1 DT 04.08.2025,REHABILITIM I KANALIT UJITES
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) OUEN Korçe 2,099,520 2025-10-15 2025-10-16 19310062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, MIRE.PER.RR. K/POD.-KRYQ.LIQ.K/BOB-DAR,U.P NR.159 DT.05.06.24,NJ.KON.NR.4214/1 PROT DT.24.06.24,FOR.NJ.NR.45/4,RAP.PERMB.DT.27.02.25,SIT.NR.7,KONT.NR.8 DT.07.03.25,FAT.NR.29/2025 DT.14.10.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) OUEN Korçe 2,099,520 2025-10-03 2025-10-06 18410062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, MIRE.PER.RR. K/POD.-KRYQ.LIQ.K/BOB-DAR,U.P NR.159 DT.05.06.24,NJ.KON.NR.4214/1 PROT DT.24.06.24,FOR.NJ.NR.45/4,RAP.PERMB.DT.27.02.25,SIT.NR.6,KONT.NR.8 DT.07.03.25,FAT.NR.28/2025 DT.02.10.25
    Universiteti Bujqesor (3535) OUEN Tirane 616,248 2025-10-02 2025-10-06 33210110412025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011041 UBT 2025-Clirim 5% garanci punimesh ,kontr 3075/26 dt 9.2.24,akt kolaudim 3075/49 dt 2.8.24,certif marrje perfund ne dorez 3075/55 dt 19.9.25,(Dok ushp 325 dt 11.9.24)
    Bashkia Kukes (1818) OUEN Kukes 5,416,233 2025-09-01 2025-09-02 57421250012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes lik perf situac nr 2 dt 11.08.2025 Rehab i Shk'' Avni Rustemi te Kontr nr 92dt 17.12.2024 dif fat nr 19dt 13.08.2025 upr nr 493dt 25.09.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) OUEN Korçe 2,099,520 2025-08-25 2025-08-26 14810062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, MIRE.PER.RR. K/POD.-KRYQ.LIQ.K/BOB-DAR,U.P NR.159 DT.05.06.24,NJ.KON.NR.4214/1 PROT DT.24.06.24,FOR.NJ.NR.45/4,RAP.PERMB.DT.27.02.25,SIT.NR.5,KONT.NR.8 DT.07.03.25,FAT.NR.20/2025 DT.19.08.25
    Bashkia Kukes (1818) OUEN Kukes 19,156,976 2025-08-20 2025-08-21 55221250012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes lik pjesor situac nr 2 dt 11.08.2025 Rehab i Shk'' Avni Rustemi te Kontr nr 92dt 17.12.2024 fat nr 19dt 13.08.2025 upr nr 493dt 25.09.2024
    Bashkia Kukes (1818) OUEN Kukes 2,878,712 2025-08-20 2025-08-21 55321250012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes lik pjesor situac nr 2 dt 11.08.2025 Rehab i Shk'' Avni Rustemi te Kontr nr 92dt 17.12.2024 fat nr 19dt 13.08.2025 upr nr 493dt 25.09.2024
    Qarku Kukes (1818) OUEN Kukes 180,547 2025-08-13 2025-08-14 13220180012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2018001- Qarku Kukes Kth/garancie i proj Instalimi pritave lumore te K nr 547/2dt 11.12.2023 ,urdher titullari nr 26dt 31.07.2025 ,PVMD nr 01dt 31.01.2024 ,PMDPerfundimtar nr 250/1dt 15.07.2025
    Qarku Kukes (1818) OUEN Kukes 143,282 2025-08-13 2025-08-14 13120180012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2018001- Qarku Kukes Kth/garancie Rik i Çatise se Zyrave KQ te K nr 446/13dt 02.11.2023 urdher titullari nr 25dt 31.07.2025 ÇMDPerf nr 235/2dt 30.06.2025 ,PVMDnr 235/1dt 27.06.2025 ,akt-kolaudim nr 614/4dt 22.01.2024