Treasury Transactions 2019-2025

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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

  • 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 REJ All 3,138,904,627.00 719 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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 155,924 2025-08-14 2025-08-15 29421410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr 118/2025 dt 06.08.25, sit nr7.1 dt 06.08.2025, pv dt 06.08.25
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 1,879,700 2025-08-13 2025-08-15 14610061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025,lik tvsh per ft nr 48/2024, dt  05.04.2024, marrveshje dt 12.11.2021, 19.11.2021, relacion nr 363 dt 04.08.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,144,246 2025-08-08 2025-08-11 48921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi prill 2025,fature nr.108+situacion nr.4+PVMD dt.01.8.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,890,564 2025-08-08 2025-08-11 49021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi maj 2025,fature nr.111+situacion nr.5+PVMD dt.04.8.2025
    Bashkia Berat (0202) REJ Berat 21,899,521 2025-08-08 2025-08-11 5402102012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese clirim garanci objekt; ndertim ujesjlles fshati duhanas certifik garanci  05.08.2025 akt kolaudim 4801/1 dt 25.10.2022 kontrat 519/1 dt 04.02.2021 cerfk marrjes dorezim 01.06.2023  sit perfundimtar
    Bashkia Himare (3737) REJ Vlore 4,185,184 2025-07-29 2025-07-30 31921600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/27 DT 22.06.2022 FAT NR 102 DT 23.07.2025 SITUACION NR 12 DT 01.07.2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 107,851 2025-07-24 2025-07-25 26321410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr100/2025 dt14.07.25, sit nr6.1 dt14.07.25, pv dt14.07.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 3,818,904 2025-07-23 2025-07-24 26221410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore,  nr2405 prot dt31.12.24,, fat nr99/2025 dt014.07.25, sit nr6 dt14.07.25, pvb dt14.07.25
    Spitali Universitar i Traumes (3535) REJ Tirane 3,885,249 2025-07-14 2025-07-23 42710171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi per SUT Qershor 2025 Kontr ne vazhd 83/42 dt 31.12.2025 Ft 83 dt 1.7.2025 Akt rak dt 1.7.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) REJ Tirane 1,740,790 2025-07-15 2025-07-17 45210260012025 Shpenz. per rritjen e te tjera AQT 1026001 MTM rimbursim TVSH pr biosferes Prespa. Urdher 258 dt 07.07.2025, kerkese per pagese 4843/1 dt 07.07.2025, fature 73 dt 11.06.2025
    Bashkia Pogradec (1529) REJ Pogradec 5,255,850 2025-07-15 2025-07-16 43021360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon rikonstruksion dhe shtese objekti per shkollen "KajoKarafili",Geshtenjas Bashkia Pogradec,fature nr.95 dt.08.07.2025,situacion nr.2 dt.10.06.2025
    Nd-ja Komunale Banesa (1529) REJ Pogradec 28,500,000 2025-07-15 2025-07-16 8721360052025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon asfaltim rrjet rrugor situacion dt 21.2.25, akt kolaudim dt 4.4.25, cmd dt 7.4.25, fatura 97 dt 14.7.25.
    Reparti Ushtarak Nr.6001 Tirane (3535) REJ Tirane 12,035,510 2025-07-10 2025-07-15 18610170872025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2025 ndertim objketi Korce kont vazhd 1655/1 dt 22.7.2024 ft 78 dt 16.6.2025 sit 22.4.2025-5.6.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,420,000 2025-07-09 2025-07-10 12310062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.Q.L.KORCE, MIR. ME PERF.K/ZEMBLAK-GORICE-DOG.BILISHT-MIRAS, UP NR.159 DT.05.06.24,FOR.NJOF.NR.45/6 PROT.DT.26.02.25,NJ.KON.NR.4214/7 PROT DT.24.06.24,RAP.PER.DT.27.03.25,KONT.NR.6 DT.01.04.25,SIT.NR.1,FAT.NR.94/2025 DT.07.07.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,303,948 2025-07-09 2025-07-10 12210062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.Q.L.KORCE, MIR. ME PERF.KO-ERS.DHE DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.1,FAT.NR.93/2025 DT.07.07.25
    Bashkia Prenjas (0821) REJ Librazhd 69,168 2025-07-09 2025-07-10 25321530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.87/2025,DT.01.07.2025 KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE REFERUAR MARREVESHJES KUADER NR.880 PROT.DATE 22.04.2025.
    Bashkia Prenjas (0821) REJ Librazhd 2,176,828 2025-07-09 2025-07-10 25421530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.88/2025,DT.01.07.2025 KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE REFERUAR MARREVESHJES KUADER NR.880 PROT.DATE 22.04.2025.MUAJI MAJ
    Dogana Pogradec (1529) REJ Pogradec 69,291 2025-07-09 2025-07-10 7420251010083 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi 01-24 maj 2025, up 7 dt 13.05.2024, kontrate 707 prot dt 24.5.2024, fatura 89 dt 1.7.2025, akt verifikimi per realizimin e sherbimit 650 dt 2.7.25, situacion nr 12 dt 1.7.2025..
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-07-02 2025-07-03 71421460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion mars,fat nr 49 dt 06.05.25 Bashkia 2146001
    Bashkia Vlore (3737) REJ Vlore 2,686,048 2025-07-02 2025-07-03 71621460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion prill,fat nr 50 dt 06.05.25 Bashkia 2146001