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

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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 REJ All 3,083,937,484.00 710 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
    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
    Bashkia Pogradec (1529) REJ Pogradec 1,903,380 2025-06-27 2025-07-01 37721360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infrstruktures rrugore,fature nr.186+situacion nr.3 dt.30.12.2024,akt kolaudim dt.02.12.2024,certifikate e perkoheshme e marrjes ne dorezim dt.27.12.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 4,011,415 2025-06-27 2025-06-30 36610171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherb pastrimi SUT Kontr ne vazhd 83/42 dt 31.12.2024 Ft 68 dt 10.6.2025 Akt rak dt 10.6.2025
    Bashkia Prenjas (0821) REJ Librazhd 8,684,338 2025-06-23 2025-06-24 22321530012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.66/2025 DATE 03.06.2025,SIT.NR.1,KONTRATA NR.613 PROT. DATE 11.03.2025  RIKONSTRUKSION DHE ASFALTIM I RRUGES SE FSHATIT GURRE, NJESIA ADMINISTRATIVE QUKES BASHKIA PRRENJAS.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 316,252 2025-06-20 2025-06-23 42810900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 341 dt 21.05.2025, vendim kpp nr 673 dt 19.05.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) REJ Tirane 7,783,762 2025-06-20 2025-06-23 40710170092025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2025  ndertim rrjeti rrugor inxhinierik R u 1033 poceste kont 30/2 dt 13.1.2025 sit 1 dt 12.6.2025 ft 74 dt 12.6.2025
    Bashkia Pogradec (1529) REJ Pogradec 21,023,398 2025-06-17 2025-06-18 36221360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon rikonstruksion dhe shtese objekti shk.Kajo Karafili geshtenjas ,Pogradec,fature nr.69+situacion nr.2 dt.10.06.2025
    Bashkia Sarande (3731) REJ Sarande 18,053,266 2025-06-10 2025-06-18 25721380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM I RRUGEVE TE BRENDSHME ME BETON NE GJASHTE FAT 62 DT 27.05.2025, UP 16 DT 31.10.2024, NJOFTIMI FITUESIT DT 24.12.2024, KONT 16 DT 20.01.2025, AKT KOLAUDIM DT 14.05.2025 NGA BASHKIA SARANDE
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 102,726 2025-06-16 2025-06-17 18421410442025 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 71/2025 dt 10.06.25, sit nr 5.1 dt 10.06.25, pv dt 10.06.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 2,729,796 2025-06-16 2025-06-17 18321410442025 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 70/2025 dt 10.06.25, sit nr 5 dt 10.06.25, pv dt 10.06.25