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 54,929,245,412.00 5,509 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 Kruje (0716) BANKA CREDINS Kruje 1,199,793 2026-01-15 2026-01-16 145921230012025 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 Sefer Loka vkb nr75 dt09.08.2022 l.ndert nr339/1 dt18.06.2025 kontr nr67 dt17.01.2025 shkrs,l.pag,p.v dt31.12.2025
    Bashkia Lezhe (2020) JUNIK Lezhe 14,556,238 2026-01-15 2026-01-16 18192127012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Lezhe likujd  ft nr 37 dt 07.11.2025, situac nr 1 , kontrata nr 13800/17 dt 06.11.2024 UP  nr 28 dt16.08.2024 njoft fituesi 13800/16 dt 31.10.2024objekt rindertim ure fshati Koder mulliri Lezhe
    Fondi i Zhvillimit Shqiptar (3535) ZENIT-CO Tirane 347,370 2026-01-13 2026-01-16 147110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Rind.banesa individ.GOA2024/SH/Rindertim/157,dt.21.08.2024,fat.nr.111/2025,dt.30.12.2025,AK dt.13.09.2024
    Fondi i Zhvillimit Shqiptar (3535) KKG PROJECT Tirane 757,582 2026-01-13 2026-01-16 148110560012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2025,Lik.fat.Rind i banesave individ.GOA2020/SH/Rindertimi-37,dt.26.04.2020,fat.nr.81/2025,dt.30.12.2025,AK.dt.03.03.25;25.11.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) C.E.C GROUP Vlore 831,747 2026-01-14 2026-01-15 1510062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006202 UJESJELLESI VLORE SUPERVIZION PUNIMESH PERMERESIMI I SISTEMIT ME UJE NE LAGJET ISH FABRIKA E CIMENTOS PARTIZANI KARABASH, RINDERT I UJES BABICE E VOGEL KONT NR 861 DT 01.04.2021 FAT NR 28 DT 09.06.2025 SITUACION
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 16,907,187 2026-01-13 2026-01-14 218721180012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389/4 DT 01.06.2023 FATURE NR 8 DT 28.02.2025 SITUACION  NR 9
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 16,558,297 2026-01-13 2026-01-14 218521180012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389/4 DT 01.06.2023 FATURE NR 106 DT 30.11.2024 SITUACION PJESOR NR 7
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 23,388,920 2026-01-13 2026-01-14 218621180012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389/4 DT 01.06.2023 FATURE NR 3 DT 30.01.2025 SITUACION PJESOR NR 8
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 28,025,000 2026-01-13 2026-01-14 218321180012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 SITUACION NR 3 FATURE NR 18 DT 07.02.2025
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 12,119,331 2026-01-13 2026-01-14 218421180012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389/4 DT 01.06.2023 FATURE NR 85 DT 31.10.2024 SITUACION PJESOR NR 6
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2026-01-13 2026-01-14 145321230012025 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 Nazmi Minja vkb nr75 dt09.08.2022 l.ndert nr278/1 dt20.05.2025 kontr nr52 dt16.01.2025 shkrs,p.v dt24.12.2025 l.pag dt31.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2026-01-13 2026-01-14 145421230012025 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 Sefer Hidri  vkb nr43 dt23.08.2024 l.ndert nr621/1 dt11.12.2025 kontr nr6548 dt29.08.2025 shkrs dt24.12.2025 l.pag dt31.12.2025
    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