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

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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 PEPA GROUP All 1,874,531,763.00 124 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
    Reparti Ushtarak Nr.5001 Tirane (3535) PEPA GROUP Tirane 29,582,786 2025-11-12 2025-11-13 65810170812025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) %1017081Komand Doktrines.Stervitj,RU5001.2025 ndertim godine multifunksionale kont shtese 3192/4 dt 15.8.2025 sit 15.8.25 -3.11.2025 ft 4287 dt 4.11.25
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,875,398 2025-10-28 2025-11-10 444921010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 ndert shkoll 9 vjec Pjeter Budi ngr grnc Kntr vzhd 11311/12 20.9.24 sknush 6274/2024 Sit5 30.9.2025 Fat 3733/2025 dt 6.10.2025
    Fakulteti i Mjekesise (3535) PEPA GROUP Tirane 20,596,099 2025-11-04 2025-11-07 169110111392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjekesise 2025-rikonstruksion godine, Kontrate ne vazhdim nr 820/47 dt 09.09.2024, situacion nr 3 dt 820/73 dt 11.08.2025,FAT nr 3255 dt 10.09.2025
    Fakulteti i Mjekesise (3535) PEPA GROUP Tirane 10,080,364 2025-10-30 2025-11-03 17110111392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjekesise 2025-rikonstruksion godine, Kontrate ne vazhdim nr 820/47 dt 09.09.2025, ft 3259 dt 10.09.2025, sit nr 5 dt 01.09.2025
    Drejtori Rajonale AKPA Tirane (3535) PEPA GROUP Tirane 5,011 2025-10-30 2025-10-31 87310121262025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimb.sig.shoq. e bonus transp.shtator 2025, prog. nxitje punesimi VKM 17 dt 15.01.2020,  marrev.trepal nr 3314/4 dt 11.09.25, urdh. pag sig shoq e listepag.urdh likujd. dt 27.10.25
    Bashkia Durres (0707) PEPA GROUP Durres 26,375,504 2025-10-20 2025-10-22 115021070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  PEPA GROUP SHPK, SIT. 3,  NDERTIM SHKOLLA 9 VJECARE, VADARDH SUKTH, FAT. 3428/2025 DT. 10.09.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 43,228,722 2025-09-11 2025-09-24 361521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Ndert ambjente sherb brenda zones TEDA TR Ngurtesim Garancie Kont vzhd 22766/10 23.12.2024 Skn USH 1703/2025 Sit 3 10.08.2025 Fat 2688/2025 11.08.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PEPA GROUP Tirane 444,000 2025-09-09 2025-09-10 253101111422025 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fak Ekonomise 2025- Pagese sherbime instalime hidraulike  ,UP 19 dt 28.7.25,pv kom 28.7.25,njof fit 1.8.25,fat 2928 dt 25.8.25,pvmd 25.8.25
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PEPA GROUP Tirane 540,000 2025-09-09 2025-09-10 25210111422025 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fak Ekonomise 2025- Pagese sherbime pershtatje xhamash per ndarje ambjenti ,UP 18 dt 28.7.25,pv kom 28.7.25,njof fit 4.8.25,fat 2926 dt 25.8.25,pvmd 25.8.25
    Bashkia Kukes (1818) PEPA GROUP Kukes 9,546,339 2025-08-21 2025-08-22 55921250012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes likujdim situac nr 1dt 15.07.2025 Rikonstr i kanalit kullues Shtiqen te K nr 14dt 04.03.2025 fat nr 2269 dt 15.07.2025 upr nr 628dt 21.11.2024 ng 5%(502439)
    Bashkia Tirana (3535) PEPA GROUP Tirane 30,236,381 2025-08-14 2025-08-20 324821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndert i shkll 9 vjecare Pjeter bUDI kONT VZHD 11311/12DT20.09.24skn ush 6274/2024 Sit 4 dt 30.07.25Fat 2500/2025dt30.07.25
    Bashkia Tirana (3535) PEPA GROUP Tirane 25,802,327 2025-08-14 2025-08-19 324121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert ambj te brendsh brenda zn Teda Kont vzhd 22766/10dt23.12.24skn ush 1703/2025sit 2dt30.05.25Fat 1802/2025dt09.06.25Dit det 29807
    Bashkia Durres (0707) PEPA GROUP Durres 20,376,826 2025-08-01 2025-08-06 83321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  PEPA GROUP SHPK, SIT. 2,  NDERTIM SHKOLLA 9 VJECARE, VADARDH SUKTH, FAT. 2036/2025 DT. 03.07.2025
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 3,546,126 2025-07-15 2025-07-18 53510060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Rehabilitimi i rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shk 5382 dt 01.07.25 Clir garanc 5% Kont 5937/7 dt 18.7.22 PVK dt 05.06.23 PV marrje perf ne dorezim dt 05.06.25
    Fakulteti i Mjekesise (3535) PEPA GROUP Tirane 22,317,747 2025-07-07 2025-07-09 11210111392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjekesise 2025-Rikonstruksiopn i godines.Kont ne azhd nr 820/47 dt 09.09.2024,FAT nr 1807 dt 11.06.2025,Situacion nr 2 dt 820/72 dt 10.06.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 12,383,292 2025-06-19 2025-07-02 214621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Rik A Baushi A Minga K Manastir I Brahja Xh Keko Ngurts Gar Kont vzh7019/3/2023 SknUSH3333/23 Am29261/2 7.8.24,32843/2 13.9.24,39775/2 25.10.24,45956/2 6.12.24 Sit15.1.25 Kol14.5.25 Fat165019.5.25 PV26.5.25
    Bashkia Tirana (3535) PEPA GROUP Tirane 28,791,347 2025-06-18 2025-07-02 214721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 3 Ndert shkolles 9vjc Pjeter Budi Ngurtesim Garancie Kont vzhd 11311/12 Dt 20.09.2024 Skn USH 6274/2024 Sit 3 Dt 28.05.2025 Fat 1724/2025 Dt 28.05.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,401,882 2025-05-19 2025-05-28 170321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Ndertim ambjente brendshme brenda zones TEDA Tirane Ngurtesim Garancie UP 1651 Dt11.6.24 Njof Fit 22766/8 Dt3.12.24 Kont 22766/10 Dt 23.12.24 Sit 1 Dt 31.3.25 Fat 1152/2025 Dt 9.4.2025
    Bashkia Durres (0707) PEPA GROUP Durres 36,998,798 2025-05-21 2025-05-23 49221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  PEPA GROUP SHPK, SIT. 1,  NDERTIM SHKOLLA 9 VJECARE, VADARDH DURRES, FAT. 1131/2025 DT. 08.04.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,660,297 2025-04-29 2025-05-06 132621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 ndert i shkolles 9-vjecare Pjeter Budi Kotn vzhd 11311/12dt20.09.24skn ush 6274/2024Sit nr 2dt28.03.25Fat 1080/2025dt04.04.25