Treasury Transactions 2019-2026

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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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    •  * 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 Z D R A V A All 1,101,937,135.00 116 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
    Komisioni i Prokurimit Publik (3535) Z D R A V A Tirane 2,291,339 2026-03-25 2026-03-26 20010900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimin, urdh i br nr 110 dt 10.02.2026, vendim kpp nr 192 dt 03.02.2026
    Bashkia Kucove (0217) Z D R A V A Kuçove 6,933,612 2026-03-18 2026-03-19 23621240012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim i banesave ekzistuese fat 1414 dt 04.12.2025 certifik perkohsh  marrjes ne dorzim dt 21.11.2025 akt kolaudim dt 04.11.2025 kontr 3571 dt 23.10.2024 bashkia
    Bashkia Peshkopi (0606) Z D R A V A Diber 2,940,000 2026-01-26 2026-01-28 98621060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Shtrimi i trotuareve ne qendren e NJA Maqellare up 357 dt 27.06.2022 kontrat 5504 dt 30.11.2022 sit perf 1 dt 17.04.2023 ft 1104 dt 22.12.2023 pv marrej date 29.12.2023 akr koaludim date 16.03.2023
    Bashkia Cerrik (0808) Z D R A V A Elbasan 951,567 2026-01-22 2026-01-23 70721100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik - Rehabilitim banesa ekzistuse, UPnr 160 dt 23.07.2019. Nj F dt 20.09.2019. Kontrate nr 3246 dt 20.09.2019. fature nr 8 dt 01.07.2020. PV kolaudimi 11.02.2020. Akt marrje dorezim dt 11.08.2020. Situacion perfundimta
    Bashkia Cerrik (0808) Z D R A V A Elbasan 596,784 2026-01-20 2026-01-23 69821100012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2025Bashkia Cerrik Reabilitim perforcim banese ekzist u-p nr183 dt06.08.2025 situacion perfundimtar njoft i kontrates dt06.08.2025p-v dt14.09.2020vendim dt24.09.2020formul i njoftim fituesit dt24.09.2025 kon dt29.09.2020fat nr9/2021d2010
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,225,060 2026-01-20 2026-01-23 69521100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve rurale te brendshme cerrik, UP nr 324/1 dt 04.10.2018. Kontrate nr 3798 dt 04.12.2018. fature nr 143 dt 08.12.2021. akt marrje ne dorezim dt 16.04.2019. Akt kolaudim dt 19.4.2019. situacion perfundimtar
    Ndermarja e punetoreve nr. 2 (3535) Z D R A V A Tirane 19,587,000 2026-01-10 2026-01-19 48921011552025 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155,DPRRNP-blerje pllaka dhe bordura  kont ne vazhd nr 4190/14 dt 05.12.2025 ft nr 1433/2025 dt 19.12.2025 fh nr 47 dt 19.12.2025 pv mmd dt 19.12.2025
    Ndermarja e punetoreve nr. 2 (3535) Z D R A V A Tirane 13,318,200 2026-01-10 2026-01-15 4902101155225 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155,DPRRNP-blerje pllaka dhe bordura up nr 4190/3 dt 19.09.2025 njof fit nr 4190/8 dt 02.12.2025 kont nr 4190/14 dt 05.12.2025 ft nr 1468/2025 dt 24.12.2025 fh nr 48 dt 24.12.2025 pv mmd dt 24.12.2025
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 7,581,622 2025-12-23 2026-01-06 117610560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat Nderh.ne muze dhe objek kulture GOA2024/P 146 PO dt.29.07.2024 fat.1417/2025 dt.09.12.2025 sit.3 dt.01.09.2025-30.09.2025
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,951,733 2025-12-31 2026-01-05 66221100012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2025Bashkia Cerrik Reabilitim  perforcim banese ekzist u-p nr183 dt06.08.2025 situacion perfundimtar  njoft i kontrates  dt06.08.2025p-v dt14.09.2020vendim dt24.09.2020formul i njoftim fituesit dt24.09.2025 kon dt29.09.2020fat nr9/2021d2010
    Bashkia Kucove (0217) Z D R A V A Kuçove 17,888,681 2025-12-30 2025-12-31 117421240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 reabilitim i diges goraj fat 1395 dt.14.11.2025 situac.perfundimtar kontrata 4284 dt.17.12.2024 akt kolaudim 16.09.2025 certifik e perkoh.marrjes ne dorzim dt 24.12.2025 bashkia
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 2,936,415 2025-12-22 2025-12-24 83121670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, urdher prok 2368 dt 25.08.2005 kontrat 2638/31 dt 13.12.2025 akt kolaud2261 dt 14.11.2024 proces verbal marrje dorez. 2261/4 dt 13.12.2024 fat 921 dt 12.12.2024 sit perf.  obj. permiresim kushteve  banim kom pafarizua
    Bashkia Lushnje (0922) Z D R A V A Lushnje 1,045,000 2025-12-23 2025-12-24 100421290012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11407,dt.28.12.2022 Rehabilitim i palestres Shkoll.Foto Puka,lik.pjes.fat.nr.851,dt.18.10.2023,Sit.perf.dt.2.10.2023,Akt.kolau.dt.2.10.23,Pcv perkoh.mar.drz.dt.30.10.23,Shk.gr.monit.nr.9282,dt.12.11.24
    Bashkia Kucove (0217) Z D R A V A Kuçove 4,648,609 2025-12-17 2025-12-22 111621240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim banesave ekzistuese fat nr 1414 dt 04.12.2025  kontr nr 3571 dt 23.10.2024 bashkia
    Bashkia Cerrik (0808) Z D R A V A Elbasan 17,972,331 2025-12-12 2025-12-15 61121100012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik - Rehabilitim kanalesh Nj Gostime. UP nr 133 dt 2.5.2024.Nj F dt 27.5.2024. Kontrate nr 1667 dt 17.7.2024. Fature nr 1054 dt 26.3.2025. akt kolaudim 2.12.2024. Marrja dorezim 6.01.2025. Sit perfundimtar bashklidhur.
    Shk.Profesion. Mekanike Lushnje (0922) Z D R A V A Lushnje 120,000 2025-12-09 2025-12-10 14310042432025 Shpenzime per mirembajtjen e objekteve ndertimore 1004243 Shk.Prof.Mekanike Lushnje per sa lik Sherbim lyerje ambienteve te brendshme te shkolles,fat.nr.1407 dt.01.12.2025,situac.sherb.dt.01.12.2025,PV marrje dorz.nr.824 dt.2.12.25,njoftim fituesi dt.26.11.25,ur.blerje nr.807 dt.20.11.2025
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 16,316,400 2025-11-18 2025-11-20 107610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje me furnizim mater.ndertim IVR2025/M 273 PO dt.16.10.2025 fat.1393-1394/2025 dt.11.11.2025 pv.1-2 dt.06.11.2025 dt.11.11.2025 vazhd mk 4252 dt.12.11.2024
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 84,422,097 2025-11-06 2025-11-11 94210560012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1056001 FSHZH 2025, Lik.fat,Nderhyrje ne muze dhe obj.monumente kulture,GOA2024/P146 PO,dt.29.07.2024,fat.nr.1369/2025,dt.23.10.2025.sit.nr.2, dt.11.12.24-31.08.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 2,374,999 2025-11-04 2025-11-10 93810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.realiz, proj bashk infras faza 3, lot 1,IVR25/M-48/1 PO,dt.03.03.25,fat.1235/25,dt.27.06.25,PV nr.15 dt.27.06.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 3,393,600 2025-11-03 2025-11-06 94010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Mbeshtetj.per realiz.projekt bashk.infr.mater.ndert.Faza 1,IVR2025/M 190PO,dt.25.07.2025,fat.nr.1363/2025,dt. 16.10.2025,pv.16.10.2025