Treasury Transactions 2019-2026

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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

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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 All All 54,332,782,504.00 5,397 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2026-01-08 2026-01-13 550221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60% DS4 Listepagesa per Grantin e Rindertimit VKB nr.65, dt.19.04.2021 VKB Nr.48, Dt.30.04.2024
    Bashkia Kamez (3535) ARB - TRANS-2010 Tirane 15,655,969 2026-01-12 2026-01-13 7221660012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2026,5% garanci rindertim shkolla Demokracia kont nr 3183 dt 13.04.2022 akt kol dt 07.09.2023 certif mar dorz dt 05.01.2026
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 371,093 2026-01-12 2026-01-13 103421290012125 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.kont.nr.5248,dt.24.6.2024 Mbikeqyrje punimesh ne Ob:Rindertim i shk.9-vjecare Hysen Xheka,Karbunare,fat.nr.67,dt.24.12.2024,Akt.kol.dt.3.10.2025,Certif.perkoh.marr.dorez.dt.30.12.2025,Klas.perf.fit.bashkelidh.
    Bashkia Lushnje (0922) G - L CONSTRUCTION Lushnje 109,807 2026-01-12 2026-01-13 103621290012125 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.kont.nr.5413,dt.26.6.2025 Kolaudim punimesh ne Ob:Rindertim i shk.9-vjecare Hysen Xheka,Karbunare,fat.nr.54,dt.3.10.2025,Akt.kol.dt.3.10.2025,Certif.perkoh.marr.dorez.dt.30.12.2025,Klas.perf.fit.bashkelidh.
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 617,171 2026-01-12 2026-01-13 103521290012125 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.kont.nr.5248,dt.24.6.2024 Mbikeqyrje punimesh ne Ob:Rindertim i shk.9-vjecare Hysen Xheka,Karbunare,fat.nr.33,dt.15.9.2025,Akt.kol.dt.3.10.2025,Certif.perkoh.marr.dorez.dt.30.12.2025,Klas.perf.fit.bashkelidh.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2026-01-08 2026-01-13 549921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagesa per Grantin e Rindertimit DS1-DS3 Listepagesa per Grantin e rindertimit Lista 74 VKB Nr.98 dt.04.09.2020
    Bashkia Kamez (3535) ARB - TRANS-2010 Tirane 3,662,754 2026-01-08 2026-01-12 6921660012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2026,5% garanci rindertim shkolla Demokracia kont nr 3183 dt 13.04.2022 akt kol dt 07.09.2023 certif mar dorz dt 05.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2026-01-06 2026-01-12 539821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS4 LP per grantin e rindertimit VKB 2 25.01.23
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,743,166 2026-01-08 2026-01-12 158121330012025 Te tjera transferta tek individet 2133001 Bashkia Mirdite 40%gRANT RINDERTIMI lek ddoa ,kol buraku vkb nr 904 dt 24.12.2019 shkresa percjellse nr 6422,6423 dt 31.12.2025 liste pagese banke bordero  dhjetor 2025
    Bashkia Lac (2019) HYDRO-ENG CONSULTING Laç 1,450,000 2026-01-08 2026-01-12 240621260012025 Te tjera transferime korrente Bashkia Kurbin.Mbikq.punim.ne objektin ;Rindertim ne trualiin ekzist.te dy njesive te banimit,pallati nr 2 dhe 3 Laç ,ne kuader te proc.te rindert.Kontrate nr 6316/31 dt 28.04.2023.Fature nr 9/2025 dt 12.03.2025.Ub 8092.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,764,614 2026-01-06 2026-01-12 540121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS LP per grantin e rindertimit VKB174 21.12.20 VKB66 19.04.21 VKB147 30.10.20 VKB 2 25.01.23 VKB 57 09.05.23 VKB 97 04.09.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-01-06 2026-01-12 539321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Kesti II 40% DS4 Lp per grantin e rindert VKB48 dt 30.04.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2025-12-24 2026-01-09 523921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS5 Listepagesa per grantin e rindertimit VKB 112 dt 15.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2025-12-24 2026-01-09 523721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 174 dt21.12.2020
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-01-07 2026-01-09 142621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Myhrije Berhami me prokure Alban Berhami vkb 62 dt26.07.2021 l.nde 623/1 dt11.12.2025 kont nr6115 dt12.08.2025 l.p dt30.12.2025
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 295,540 2026-01-08 2026-01-09 76721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI SIPAS LSITEPAGESES
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2026-01-07 2026-01-08 143221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Agron Karaj vkb 75 dt09.08.2022 l.ndert 279/1 dt20.05.2025 kont nr305 dt12.04.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 142821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Manuel Dervishi vkb 75 dt09.08.2022 l.ndert 202/1 dt09.04.2025 kont nr29 dt10.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 143321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Afrim Karaj vkb 75 dt09.08.2022 l.ndert 361/1 dt02.07.2025 kont nr1062 dt13.11.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-01-07 2026-01-08 142421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Pajtim Droja vkb 96 dt28.12.2022 l.ndert nr624/1 dt11.12.2025 kontr nr7189 dt18.09.2025 shkrs dt24.12.2025 l.pagese dt30.12.2025