Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 XHAST SHPK All 533,480,521.00 110 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
    Bashkia Kamez (3535) XHAST SHPK Tirane 35,167,432 2026-04-14 2026-04-16 52421660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026, ndertim rruget blloku Bathore up nr 6832 dt 05.08.2025 njof fit dt 23.09.25   kont  nr 8778   dt 13.10.25 sit nr 1 dt 26.03.2026 ft nr 21 dt 26.03.26
    Bashkia Kamez (3535) XHAST SHPK Tirane 1,183,029 2026-04-10 2026-04-14 51421660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026, rikons rruga   cerdhja e re shkolla Isa Boletini  kont  vazhdim nr 8120   dt 12.09.2022 sit  perf  dt 03.05.2023 akt kol dt 11.05.2026 cert marr dorz dt 54/1 dt 17.02.2026  ft nr 4 dt 03.04.2026
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 86,079 2026-04-03 2026-04-09 21621090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Rikonstruksion i disa urave, Kontrate Nr.3786/6,dt.23.09.2024, Akt Kolaudimi dt.04.11.2024, Akt Marrje Dorezim dt.05.11.2024,Akt Dorezimi Perfundimtar dt.27.01.2026, Urdher Nr.245,dt.01.04.2026
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 58,816 2026-04-03 2026-04-09 21421090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Ndertim muri mbajtes dhe sistemim i perroit Gjonme,Kontrate Nr.5951/6,dt.11.12.2023,Akt Kolaudimi dt.19.01.2024,Akt Marr.Dorez.dt.22.01.24,Akt Dorez.Perf.dt.27.01.26,Urdh.Nr.243,dt.01.04.2026,
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 77,673 2026-04-03 2026-04-09 21721090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Ndert.muri prites ne rr.H.Ali Kopili,l.5 Maj per mbr.2 banes.rreshqit,Kont.Nr.3799/6,dt.23.09.24,Akt Kolaud.dt.04.11.24, A.M.Dorez.dt.05.11.24,Akt Dorez.Perf.dt.27.01.26,Urdh.Nr.246,dt.01.04.26
    Bashkia Vlore (3737) XHAST SHPK Vlore 399,894 2026-01-22 2026-01-23 165121460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA VLORE 2146001 Permirsimi i banesave te komunitetit egjiptian up nr 279 dt 09.07.25,kont nr 11139/13 dt 31.10.25,sit nr 1 dt 24.12.25,fat nr 227 dt 24.12.25
    Bashkia Vlore (3737) XHAST SHPK Vlore 7,200,095 2026-01-22 2026-01-23 158821460012025 Shpenz. per rritjen e AQT - te tjera ndertimore 3737 BASHKIA VLORE 2146001 Permirsimi i banesave te komunitetit egjiptian up nr 279 dt 09.07.25,kont nr 11139/13 dt 31.10.25,sit nr 1 dt 24.12.25,fat nr 227 dt 24.12.25
    Nd-ja Mirembajtja Rruga (0808) XHAST SHPK Elbasan 9,521,449 2026-01-09 2026-01-12 30221090142025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109014 ASHP Rurale veshje me beton kanalet up nr 516 dt 14.10.2024 vend 516/5 dt 26.12.2024 nj fit 515/6 dt 26.12.2024 kont nr516/7 dt 30.12.2024 fat nr 220/2025 situac punimesh nr 1 dt 10.12.2025 urdher monit  1035/1 dt 04.11.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 521,975 2025-12-19 2025-12-22 20910060792025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rr.Tirane 2025, lik garanci mirmb performance , urdher tit dt 03.12.2025, pv marrje ne dorzim dt 08.07.2025, kontr nr 3 dt 05.02.2024
    Bordi i Kullimit Lezhe (2020) XHAST SHPK Lezhe 14,676,041 2025-12-20 2025-12-22 31910050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK FAT 225 DT.18.12.2025,URDH PROK 58 DT.13.06.2025,NJOF FIT DT.18.09.2025,KONTR.308/1 DT.22.09.2025 GRYKDERDHJE PERROI MANATI
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 990,305 2025-11-18 2025-11-19 148821270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE SDIPAS CERTIFIKATES SE MARRJES NE DOREZIM 19089/1 DT 31.12.2024,NJOF PERFUND PUNIMESH 03.07.2025MKON NR 1968/14 DT 03.04.2023,NJOF FIT NR 1986/13 DT 31.03.2023,PERLLOG E FONDIT LIMIT,RIKONSTRUKSION I PALLAT
    Administrata Kopshte Cerdhe (0808) XHAST SHPK Elbasan 5,544,211 2025-09-26 2025-09-29 55021090082025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Rikonstr.cerdhe nr.2, UP 5267 dt.01.11.24, NjF 5267/6 dt.8.01.25, Kontr. nr.5267/7 dt.05.02.25, Sit.perfund. Akt kolaud.dt 26.5.25 Akt Marrje dorezim dt 27.5.25 Fat nr.112/2025 dt.28.7.2025
    Administrata Kopshte Cerdhe (0808) XHAST SHPK Elbasan 3,060,000 2025-09-17 2025-09-18 51421090082025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Rikonstruksion cerdhe nr.2, UP nr.5267 dt.01.11.2024, NjF nr.5267/6 dt.08.01.2025, Kontr. nr.5267/7 dt.05.02.2025, Fat nr.37/2025 dt.23.04.2025, Situacion nr.1, lik pjesa mbetur
    Komisioni i Prokurimit Publik (3535) XHAST SHPK Tirane 750 2025-09-02 2025-09-03 57610900012025 Shpenzime gjyqesore 1090001 KPP 2025 - pagese shpz gjyqesore, urdh i br nr 517 dt 07.08.2025, vendim gjyk apelit nr 70(86-2025-1437) dt 23.06.2025, relac nr 2036 dt 30.07.2025
    Bashkia Vlore (3737) XHAST SHPK Vlore 19,065,768 2025-08-20 2025-08-21 92321460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vlore 2146001 kont 16300/14 dt 21.02.2021 Rik Rr mbrapa bashkise,Donika Kastrati,Meno Gjoleka Harun Panaja,Malo Beqari,Shk N.Frasheri,Shtjefen Gjecovi, Haxhi Xhyheri, Kom.Policise,sit nr 2 dt 11.07.25,fat nr 109 dt11.07.25
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,439,098 2025-08-13 2025-08-18 12710060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr nr 3 dt 06.02.2024, sit nr 18 dt 08.06.2025-08.07.2025, ft nr 110/2025 dt 11.07.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 1,318,248 2025-07-17 2025-07-24 11210060792025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rr.Tirane 2025, lik garansi mirmb perf per kontr nr 3 dt 06.02.2022, urdher tit nr 317/1 dt 27.06.2025, pv md dt 07.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,890,910 2025-07-09 2025-07-14 9610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 47, 83/2025  dt 13.05.2025, 10.06.2025, sit nr 16,17 dt 08.04.2025-07.06.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,446,498 2025-06-19 2025-06-20 8510060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025,lik ft mirmb performance rruge, kontr ne vazhd nr 3 dtn 06.02.2025, ft nr 34/2025 dt 09.04.2025, sit nr 15 dt 08.03.2025-07.04.2025
    Administrata Kopshte Cerdhe (0808) XHAST SHPK Elbasan 3,203,023 2025-06-12 2025-06-13 24821090082025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Rikonstruksion cerdhe nr.2,UP nr.5267 dt.01.11.2024,NjF nr.5267/6 dt.08.01.2025,Kontr. nr.5267/7 dt.05.02.2025,Fature nr.37/2025 dt.23.04.2025,Situacion nr.1,lik pjesor