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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INA All 1,431,108,244.00 284 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
    Aparati Drejt.Pergj.RTSH (3535) INA Tirane 4,007,931 2025-11-27 2025-12-03 5310190012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 1019001 Drejt. Pergjithshme RTSH  rik atelies kont ne vazhd 1893/45 dt 16.8.24 ft 7 dt 26.11.25 sit 2 dt 9.6.2025
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 790,483 2025-11-27 2025-12-02 22710870192025 Shpenzime per mirembajtjen e objekteve ndertimore 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Shpenz mirmbatje ndertese ,marrveshja kuader nr.439/6 dt 23.7.24 , minikontr nr.7 dt 6.11.25 , ft nr.4 dt 13.11.25 , pv dt 13.11.25
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 75,480 2025-11-27 2025-12-02 22810870192025 Te tjera materiale dhe sherbime speciale 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Shpenz blerje materiale  ,up nr.32 dt 13.11.25 , njo fit dt 13.11.25 , fh nr.28 dt 19.11.25 , ft nr.5 dt 19.11.25
    Bordi i Kullimit Korce (1515) INA Korçe 2,801,952 2025-11-20 2025-11-21 24910050722025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % PER KANALI UJITES POLIS TUDAN UR.PROK.NR.1892/1 DT.29.03.2022, KONTRATA DT.20.07.2022, AKT.KOL.&CERT.M.D. DT.03.09.2024, CERTIFIKATA E.MARRJE DOR.PERFUNDIMTARE DT.12.11.2025
    Bashkia Kamez (3535) INA Tirane 11,838,719 2025-10-24 2025-10-27 162921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruget Pjeshkore Velipoje , kont vazhdim   nr 10555 dt 12.12.2024 sit nr 2  dt17.10.2025 ft nr 75   dt 17.10.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 2,561,619 2025-10-13 2025-10-15 70010170512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) %1017051%reparti 4001, 2025 ndertim vendodhje aut kont 3315/1 dt 28.8.2025 urdher per lidhje kont 606 dt 25.8.2025 ft 71 dt 1.10.2025 sit 1.10.2025
    Bashkia Selenice (3737) INA Vlore 13,587,622 2025-09-19 2025-09-22 51421590012025 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion shkolla Tedi Koceli kontrate nr 482 dt 26.02.25 Bashkia Selenice 2159001 FAT 68 DT 17.9.2025 SITUACION 2
    Gjykata e rrethit Vlore (3737) INA Vlore 744,000 2025-09-19 2025-09-22 17610290402025 Shpenzime per mirembajtjen e objekteve ndertimore 3737 1029040 GJYKATA E RRETHIT VLORE  SHPENZIME PER MIREMBAJTJEN E OBJEKTEVE NDERTIMORE UP NR 10 DT 01.08.2025NJOFT FIT DT 08.08.2025 FAT NR 64/2025 DT 01.09.2025 SITUACION DT 01.09.2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) INA Tirane 320,662 2025-09-19 2025-09-22 17710121012025 Garanci te tjera, te vitit vazhdim,Te Dala 1012101 - Instituti Kombetar i trashegimise Kulturore 25 - kthim 5% i garancise se punimeve 'restaurim i kishes se Shen Merise Erseke', kontr nr 876/9 dt 9.8.23, certefikate perf i marrjes ne dorezim dt 25.7.25, ak kolaudim dt 21.12.23
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 710,400 2025-09-15 2025-09-18 16910870192025 Shpenzime per mirembajtjen e objekteve ndertimore 1087019 -A.Dialog dhe bashkeqeverisje 2025 , sherbim lyerje  , up nr.439 dt 30.5.24 , njo fit dt 17.7.24 ,  marrveshja kuader dt 23.7.24 ,kont nr.6 dt 18.8.25 , ft nr.63 dt 26.8.25 ,pv dt 26.8.25
    Bashkia Tirana (3535) INA Tirane 21,488,553 2025-08-25 2025-09-01 335621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Perf Ndrt kopsht cerdhe 50 Ngurtsim Garanci Penalitet 10216288l Kont vzhd 2821/6 Skn USH 1818/2024 Amnd 36559/2 20.10.23, 11135/2 20.3.24, 27859/3 19.7.24 Sit3 Perf19.2.25 Kol 29.6.25 Fat47 16.7.25 PV13.8.25
    Bashkia Vlore (3737) INA Vlore 476,580 2025-08-29 2025-09-01 98021460012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO ndertimi i skarpatit pas godines bashkia vlore 2146001 kont 7619 dt 04.07.2022 certifikat e perhershme 23.05.2025 kolaudim dhe certifikate e perkoheshme dt 15.03.2023
    Fakulteti i Mjekesise (3535) INA Tirane 19,965,351 2025-08-18 2025-08-22 14410111392025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011139 Fak Mjekesise 2025-Rinkonstruksion i salles se leksionit,UP nr 163 dt 31.07.2023,NJF nr 2351/18 dt 07.09.2023,Kont nr 2315/29 dt 30.10.2023,FNJKN nr 2315/29 dt 30.10.2023,Situacion dt 10.06.2025,FAT nr 62 dt 07.08.2025
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 1,426,493 2025-08-20 2025-08-21 57610100772025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010077-Dr.Pergj.Dog,lik  5%c garanci punimesh  urdher 16180/1 dt 18.8.2025 kontr 15753 dt 2.9.2022 certifikat perf dhe marrje ne dorezim 16180 dt 14.8.2025 akt kolaudimi 15870/11 dt 12.4.2023
    Ndermarja e punetoreve nr. 2 (3535) INA Tirane 1,991,244 2025-08-13 2025-08-14 21421011552025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101155,DPRRNP-clirim garancie 5% ,rehabilitim i mekanz te rezervuarit te katastrof kont nr 2997/8 dt 23.12.2021 pv kolaudimi dt 27.06.2025 pv mmd nr 1219/7 dt 13.07.2022 certifikat e perhersshme mmd nr 3609 dt 31.07.2025
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 59,904 2025-07-16 2025-07-17 13510870192025 Shpenzime per mirembajtjen e objekteve ndertimore 1087019 -A.Dialog dhe bashkeqeverisje 2025 , sherbim riparim fotokopje , up nr.58 dt 31.12.24 , njo fit dt 31.12.24 , ft nr.74 dt 14.1.25
    Bashkia Prenjas (0821) INA Librazhd 5,046,513 2025-07-02 2025-07-03 231/21530012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.38/2024 DATE 20.12.2024,SIT.PERFUNDIMTAR,KONTRATA NR 3025 DATE 06.11.2023 PERMIRESIMIN E KUSHTEVE TE BANESAVE  PER KOMUNITETET E VARFERA DHE TE PAFAVORIZUAR.
    Bashkia Selenice (3737) INA Vlore 7,898,015 2025-07-01 2025-07-02 33321590012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion shkolla Tedi Koceli kontrate nr 482 dt 26.02.25 Bashkia Selenice 2159001 FAT 44 DT 30.06.2025 SITUACION NR 1
    Bashkia Shijak (0707) INA Durres 3,748,521 2025-06-11 2025-06-12 20721080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / RIFORCIM I NJESIVE TE BANIMIT PALLATE TE DEMTUARA NGA TERMETI I DATES 26.11.2019 LIK PERFUNDIMTAR FAT 84 DT 26.12.2024 KONT 4068 DT 08.09.2023
    Bashkia Kamez (3535) INA Tirane 4,396,011 2025-05-28 2025-05-29 71721660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruget Pjeshkore Velipoje ,up nr 7011 dt 21.08.2024 njof fit dt 10262 dt 05.12.2024  kont  nr 10555 dt 12.12.2024 sit nr 1 dt 06.05.2025 ft nr 21  dt 06.05.2025