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 3,253,135,896.00 753 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
    Agjencia Kombëtare e Mbrojtjes Civile (3535) REJ Tirane 2,068,578 2025-10-02 2025-10-09 27210171422025 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1017142-AKMC-garanci sipermarje punimesh Kontr 1892/20 dt 22.12.2021 Akt kolaudim dt 27.12.2022 Certfifikate perfundimtare marje dorz 1211/5 dt 26.6.2025
    Bashkia Prenjas (0821) REJ Librazhd 2,250,460 2025-10-08 2025-10-09 37821530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.158/2025,DT.02.10.2025 .KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,409,200 2025-10-03 2025-10-06 18510062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.K/ZEMB.-GORICE-DOG.BIL-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.3,FAT.NR.156/2025 DT.02.10.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,294,348 2025-10-03 2025-10-06 18610062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E 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.4,FAT.NR.157/2025 DT.02.10.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 8,134,848 2025-09-26 2025-09-29 34721410442025 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 149/2025 dt 19.09.25, sit nr 8 dt 19.09.25, pv dt 19.09.25
    Bashkia Pogradec (1529) REJ Pogradec 946,508 2025-09-25 2025-09-26 57221360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon rehabilitim i ambjenteve te salles tek Qendra Rinore,fature nr.140+situacion nr.2 dt.12.9.25,marreveshje nr.695 dt.13.2.25,kont nr.695/13 dt.12.5.25,Akt kolaud dt.10.8.25,cert perkoh marrjedorezimdt.12.9.25
    Bashkia Pogradec (1529) REJ Pogradec 2,617,635 2025-09-25 2025-09-26 57121360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon rehabilitim i ambjenteve te salles tek Qendra Rinore,fature nr.79+situacion nr.1 dt.19.06.2025,marreveshje nr.695 dt.13.02.2025,kontrtae nr.695/13 dt.12.05.2025
    Bashkia Pogradec (1529) REJ Pogradec 10,554,158 2025-09-25 2025-09-26 56921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pastrimi qershor 2025,fature nr.139+situacion nr.6+PVMD dt.11.09.2025
    Bashkia Pogradec (1529) REJ Pogradec 3,875,929 2025-09-25 2025-09-26 57021360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdonrikonstruksion dhe hstese objekti per shkollen Kajo Karafili,fature nr.142 dt.16.09.2025,situacion nr.2 dt.10.06.2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 201,334 2025-09-25 2025-09-26 34821410442025 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 150/2025 dt 19.09.25, sit nr 8.1 dt 19.09.25, pv dt 19.09.25
    Bashkia Prenjas (0821) REJ Librazhd 2,400,890 2025-09-23 2025-09-24 35121530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.153/2025,DATE 22.09.2025, 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 GUSHT
    Bashkia Prenjas (0821) REJ Librazhd 2,299,197 2025-09-23 2025-09-24 35021530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.152/2025,DATE 22.09.2025, 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 KORRIK
    Spitali Universitar i Traumes (3535) REJ Tirane 3,847,610 2025-09-22 2025-09-23 59010171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi SUT Gusht 2025 Kontr ne vazhd 83/42 dt 31.12.2024 Ft 135 dt 9.9.2025 Akt rak dt 9.9.2025
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 2,721,148 2025-09-18 2025-09-22 17010061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025, lik tvsh projekti marrveshje dt 12.11.2021, marrveshje dt 19.11.2021, ft nr 2/2024 dt 20.09.2023, relacion nr 363 dt 04.08.2025
    Dogana Pogradec (1529) REJ Pogradec 302,976 2025-09-19 2025-09-22 9920251010083 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi 24 maj-31 gusht 2025, up 2+ft.oferte dt 22.4.2024, kontrate 503 dt 23.5.2025, fatura 143/144/145/146+akt verifikimi 912 dt 17.9.25, sit. 1/2/3/4 dt 24.5-31.8.2025.
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,338,204 2025-09-19 2025-09-22 23610130602025 Sherbime te pastrimit dhe gjelberimit 1013060 SPITALI PSIKIATRIK SHERBIM PASTRIMI UP NR 764 DT 01.07.2024 KONT NR 362 DT 17.02.2025 FAT NR 136 DT 09.09.2025 SITUACION PERIUDHA 01-31.08.2025
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 2,721,143 2025-09-18 2025-09-19 16910061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025, lik tvsh projekti marrveshje dt 12.11.2021, marrveshje dt 19.11.2021, ft nr 117/2023 dt 25.10.2023, relacion nr 363 dt 04.08.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 3,527,802 2025-09-16 2025-09-18 4621600042025 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIMI I NJESISE ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 FAT NR 141 DT 15.09.2025 SITUACION NR 3 DT 10.09.2025
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-09-17 2025-09-18 103921460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion korrik,fat nr 137 dt 11.09.25 Bashkia 2146001
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-09-17 2025-09-18 104021460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion gusht,fat nr 138 dt 11.09.25 Bashkia 2146001