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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  • 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 FUSHA All 15,348,634,778.00 733 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
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 50,549,525 2025-12-15 2025-12-18 111410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderhyrje zona sport.dua te luaj IVR 2025/P 161 PO dt.02.07.2025 fat.353/2025 dt.10.11.2025 sit.1 pjesor dt.03.09.2025-31.10.2025
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 7,589,690 2025-12-10 2025-12-15 117010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,EBRD/RLRCP/W/2023/9 dt.31.07.2025,fat nr.374/2025 dt.25.11.2025 kesti 3 TVSH 10.09.25-25.11.25
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 8,250,475 2025-12-11 2025-12-15 111510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje zona sportive Dua te luaj IVR2025/P 66 PO dt.13.03.2025 fat.354/2025 dt.10.11.2025 sit.1 dt.26.03.2025-10.07.2025
    Tirana Parking (3535) FUSHA Tirane 142,569 2025-11-27 2025-12-02 33021018162025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101816,Tir Parking-garanci shpenzimesh per mirembajtjen e objekteve ndertimore, kerkese nr.1878 dt 30.08.2024, urdher nr 65 dt 10.04.2025, akt kol nr 658 dt 22.04.2025
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,646,732 2025-11-21 2025-11-25 38721011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft nr 335/2025 dt 03.11.2025 sit nr 10 31.10.2025
    Bashkia Vore (3535) FUSHA Tirane 22,527,926 2025-11-12 2025-11-17 71021650012025 Sherbime te pastrimit dhe gjelberimit 2165001 Bashkia Vore,lik sherb pastrimi Bashkia,vazhd kontr nr 1903/8 dt 31.5.2019,situac nr 25 dt 30.6.2021,fat nr 602021 dt 30.6.2021, detyr prapambetur ,nr ditari 45879 dt 31.1.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,218,082 2025-11-14 2025-11-17 37321011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft nr 293/2025dt 10.10.2025 sitr nr 9 periudh 01-30 shtator
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 20,557,172 2025-11-04 2025-11-06 101910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,CWC/ICB/2022/2,dt.07.02.23,fat.252/25,dt.10.09.25,kesti 5 tvsh
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,961,766 2025-10-30 2025-11-03 16710060792025 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 1 dt 06.02.2024, sit nr 17,18 dt 08.05.2025-25.07.2025,ft nr 294,295/2025 dt 10.10.2025
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 7,329,969 2025-10-15 2025-10-17 18910260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Kavaje), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 289 dt 25.09.25, situacion nr 3 periudha 16.08-15.09.25, fat nr 292 dt 08.10.25
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 20,019,833 2025-10-15 2025-10-17 18710260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Durres), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 292 dt 25.09.25, situacion nr 3 periudha 16.08-15.09.25, fat nr 288 dt 08.10.25
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,280,361 2025-10-08 2025-10-13 30221011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft nr 249/2025 dt 05.09.2025 sit nr 8 periudh 01.08-31.08 pv  periudh 01.08-31.08
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 1,532,336 2025-10-09 2025-10-10 18510260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Divjake), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 291 dt 25.09.25, situacion nr 3 periudha 16.08-15.09.25, fat nr 291 dt 08.10.25
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 1,955,282 2025-10-09 2025-10-10 18610260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Fier), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 167 dt 22.09.25, situacion nr 3 periudha 16.08-15.09.25, fat nr 290 dt 08.10.25
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 2,776,945 2025-10-09 2025-10-10 18410260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Rrogozhine), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 290 dt 25.09.25, situacion nr 3 periudha 16.08-15.09.25, fat nr 289 dt 08.10.25
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 1,955,282 2025-10-03 2025-10-07 17210260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Fier), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 86/12 dt 27.08.25, situacion nr 2 periudha 16.07-15.08.25, fat nr 228 dt 28.08.25
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 7,389,766 2025-10-03 2025-10-07 80410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,EBRD/RLRCP/W/2023/9 dt.31.07.2025 fat.263/2025 dt.24.09.2025 kesti 2 TVSH DT.29.04.25-09.09.25
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,341,654 2025-09-09 2025-09-11 24021011552025 Shpenzime per mirembajtjen e objekteve ndertimore 2101155,DPRRNP-miremb dhe menaxhimi i sheshit skenderbej kont vazhd 5291/3 dt 30.12.2024 ft nr 205 dt 01.08.2025 sit periudh 01.07.2025-31.07.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 10,395,860 2025-09-02 2025-09-04 111810120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Nderhyrje restauruese ne Mozaikun e Tiranes,fat 1069/2024 dt 25.11.24 per dif,situac 7 dt15.11.24,akt kolaud dt9.7.25,certifikate marrje ne dorezim 8731/7 dt18.8.25,kontr 1815/2024 dt19.8.22 ne vazhdim,relacion teknik,pv dt15.11.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 7,153,055 2025-09-03 2025-09-04 15810260902025 Sherbime te tjera 1026090 Agj.Komb.Breg. 2025 - sherbim pastrimi (bashkia Kavaje), kont ne vazhd nr 1701/7 dt 05.06.25,akt rakordimi 266 dt 20.08.25, situacion nr 2 periudha 16.07-15.08.25, fat nr 230 dt 28.08.25