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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHPRESA - AL All 3,529,822,301.00 761 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
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 1,729,440 2025-11-10 2025-11-12 10021660082025 Karburant dhe vaj 2166008 Nd.Pastrim Gjelberim Kamez   blerje karburant kont  vazhdim nr 393  dt 28.03.2025 fat nr 96880   dt 27 .10.2025 fh nr 41 dt 27.10.2025
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 1,658,040 2025-10-31 2025-11-12 9621660082025 Karburant dhe vaj 2166008 Nd.Pastrim Gjelberim Kamez   blerje karburant kont  vazhdim nr 393  dt 28.03.2025 fat nr 96047  dt 16.10.2025 fh nr 38 dt 16.10.2025
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SHPRESA - AL Tirane 277,214 2025-11-11 2025-11-12 9921660072025 Karburant dhe vaj 2166007 Nderm.Sherb.Publike 2025   karburant kont vazhd nr 847 dt 12.12.2024 ft nr 97240 dt 31 .10.2025 fh nr 43  dt 31.10.2025
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 4,922,615 2025-11-05 2025-11-11 35321011552025 Pjese kembimi, goma dhe bateri 2101155,DPRRNP-Blerje pjes ekembimi up nr 395/4 dt 06.02.2025 njof fit nr 395/9 dt 15.04.2025 kont nr 395/28 dt 20.10.2025 ft nr 96549/2025 dt 22.10.2025 fh nr 8 dt 22.10.2025 pv mmd dt 22.10.2025
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 1,502,400 2025-11-07 2025-11-11 3471011552025 Shpenzime per mirembajtjen e objekteve specifike 2101155,DPRRNP-sherbime per mirmb e objekteve spec, up nr.280/3 prot dt.22.01.2025,njoft fit nr.280/8 dt.19.02.2025, kont nr 280/25 dt.20.10.2025,fat nr 96996/2025 dt.28.10.2025,pv marje ne dorezim dt 28.10.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 419,640 2025-10-27 2025-11-07 444121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 95723/2025 dt 13.10.2025
    Bashkia Kamez (3535) SHPRESA - AL Tirane 60,672,769 2025-11-05 2025-11-06 174121660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim pedonale rruga Siria Skenderbeu     kont vazhdim  nr 11100 dt 30.12.2024 sit perf  dt 15.08.2025 ft nr 97058dt  29.10.2025 akt kol dt 28.10.2023 p.v mar dorz nr 238/1 dt 04.11.2025
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 849,780 2025-10-28 2025-10-29 31521011462025 Karburant dhe vaj 2101146,DDPGJ-Furnizim me lende djegese,Kont ne vazhd nr 2990/6 dt 31.12.2024,FAT nr 94527/2025 dt 01.10.2025,FH nr 20 dt 01.10.2025,PVMD nr 27/14 dt 01.10.2025
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 7,099,680 2025-10-28 2025-10-29 31621011462025 Karburant dhe vaj 2101146,DDPGJ-Furnizim me lende djegese,Kont ne vazhd nr 2990/7 dt 31.12.2024,FAT nr 94532/2025 dt 01.10.2025,FH nr 21 dt 01.10.2025,PVMD nr 28/15 dt 01.10.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 1,831,995 2025-10-21 2025-10-22 31321018242025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr 7/5 dt 07.01.25, FAT nr 95718/2025 dt 13.10.2025, rakordim shkrese nr 887 dt 15.10.2025
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 2,639,993 2025-10-21 2025-10-22 32521018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc- subvencion i biletes se pajtimit mujor, vkb nr 125 dt 19.11.2024, kont nr8/8 dt 07.01.25, ft nr 95721/2025 dt 13.10.2025 rakordim me  shkresen n 887 dt 15.10.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) SHPRESA - AL Tirane 3,099,918 2025-10-15 2025-10-17 16010060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 09.07.2025, sit nr 2 dt 09.08.2025-08.09.2025, ft nr 94317/2025 dt 08.09.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,399,045 2025-10-10 2025-10-15 409421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rehab Emergj Civ Mbrojt Diga Liq Cekrez Kont 42025/14 dt 1.12.2022 Sit 23.2.2023 Kolaud 2.8.2023 PV 4.9.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,805,670 2025-10-09 2025-10-15 407821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Shtator 2025 Sherbimi i transportit qytetes ne BT VKB Nr.125 Dt.19.11.2024 Skn USH 211/2025 Shkresa Nr30559 Dt08.09.2025 Skn USH 4069/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 598,358 2025-10-10 2025-10-15 409121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuj garanc sist asfalt rr Hekuran Mara Kntr 9595 8.3.23 Sit 7.4.23 Kolaud 11.8.23 Pv 14.8.2025
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SHPRESA - AL Tirane 204,959 2025-10-07 2025-10-15 8521660072025 Karburant dhe vaj 2166007 Nderm.Sherb.Publike 2024   karburant kont vazhd nr 847 dt 12.12.2024 ft nr 94488 dt 01.10.2025 fh nr 24  dt 01.10.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 312,000 2025-10-10 2025-10-15 409221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garanci Sist Asflt rr pas shkoll A Vokshi Kont 5440/4 dt 22.2.2023 Sit 21.3.2023 Kolaud 21.7.2023 PV 25.7.2025
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 248,880 2025-10-13 2025-10-14 8621018142025 Shpenzime per qiramarrje mjetesh transporti 2101814,Shk Luigj Gurakuqi-lik transport nx  kont ne vazhd nr  64/20 dt 02.05.2025 ft95090 dt 07.10.2025
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 1,696,920 2025-10-09 2025-10-10 8421660082025 Karburant dhe vaj 2166008 Nd.Pastrim Gjelberim Kamez   blerje karburant kont  vazhdim nr 393  dt 28.03.2025 fat nr 94509   dt 01.10.2025 fh nr 33 dt 01.10.2025
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 1,710,960 2025-10-09 2025-10-10 8321660082025 Karburant dhe vaj 2166008 Nd.Pastrim Gjelberim Kamez   blerje karburant kont  vazhdim nr 393  dt 28.03.2025 fat nr 93159   dt 18.09.2025 fh nr 32 dt 18.09.2025