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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 4,206,082,118.00 384 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) ERGI Tirane 1,376,054 2025-12-31 2026-01-08 536221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Riaft strukt ndert Pall 25 21 adrs vjeter Idriz Dollaku Ngurtsim Garanci Kont vzhd 27231/5 18.9.24 Scan USH 3127/2025 Sit Perf 15.9.25 Kolaud 27.11.25 Fat 84/2025 5.12.25 PV 10.12.25
    Bashkia Belsh (0808) ERGI Elbasan 6,845,946 2025-12-31 2026-01-05 48721520012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Punime per reabil dhe ngritjen  e diges dhe past e kanalit te shkar, Up nr.109/1 dt 11.10.2024, NJF 1878/10 dt 17.12.2024, kont nr.1878/11 dt 19.12.2024, fat nr.89/2025 dt 17.12.2025, situacion perfundimtar
    Reparti Ushtarak Nr.4300 Tirane (3535) ERGI Tirane 27,826,086 2025-12-24 2025-12-31 78210170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025 likujdim situacioni nr 1 ndertim objekti nr Ferraj,  kontr vazhd  nr 252/5 dt 24.01.2025, ft 78 dt 5.11.25 sit 5.11.2025
    Bashkia Elbasan (0808) ERGI Elbasan 27,380,953 2025-12-29 2025-12-31 115821090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.92/2025,dt.27.12.25,Sit.Nr.1
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 35,260,757 2025-12-23 2025-12-29 128910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Nderhyrje integr.fuqizim turistik Benja GOA2024/P 245 PO dt.13.11.2024 fat.90/2025 dt.18.12.2025 sit.6 pjesor dt.31.10.2025-18.12.2025
    Bashkia Prenjas (0821) ERGI Librazhd 9,994,002 2025-12-11 2025-12-12 470/21530012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.70/2025 DATE 26.09.2025,SITUACION NR.3,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Bilisht (1505) ERGI Devoll 813,448 2025-12-10 2025-12-11 81821050012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARNACI DEFEKTI KONT NR 27 DT 10.11.2023 URDHER NR 614 DT 02.12.2025 PV KOL 2938/16 DT 19.11.2024 CERT E MARR NE DOR 2938/17 DT 19.11.2024 CERFT E MARRJE NE DOR NR 3891 DT 20.11.2025
    Bashkia Tirana (3535) ERGI Tirane 5,428,596 2025-11-21 2025-12-09 474921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 riaftes strukt ndert nr 63/2 rr Ferit Xhajko Ng grnc Kntr vzhd 27234/4 20.9.24 Skn ush4261/25 Sit2 29.10.25 Fat 80/2025 7.11.2025
    Bashkia Shijak (0707) ERGI Durres 3,182,323 2025-11-20 2025-11-21 66921080012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2108001/ BASHKIA SHIJAK / SHTIM SIPERFAQE NDRICIMI TOTAL DIF FAT 79 DT 06.11.2025
    Bashkia Elbasan (0808) ERGI Elbasan 1,158,255 2025-11-18 2025-11-20 100421090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare Fadil Gurmani,UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Kontrate Nr.5182/6,dt.20.01.25,Fat.Nr.73/2025,dt.02.10.25,Sit.Perf.lik.pjes,Akt Kolaud,Akt Marr.Dorezim
    Bashkia Elbasan (0808) ERGI Elbasan 29,792,412 2025-11-17 2025-11-18 99921090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare Fadil Gurmani,UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Kontrate Nr.5182/6,dt.20.01.25,Fat.Nr.73/2025,dt.02.10.25,Sit.Perf.lik.pjes,Akt Kolaud,Akt Marr.Dorezim
    Bashkia Librazhd (0821) ERGI Librazhd 509,912 2025-11-14 2025-11-17 89121280012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.52/2025 DT.04.07.2025,SIT.PERFUNDIMTAR, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Shijak (0707) ERGI Durres 15,040,884 2025-11-14 2025-11-17 65221080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / SHTIM SIPERFAQE TE NDRICUARA B SHIJAK FAT 79 DT 06.11.2025
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 33,073,081 2025-11-07 2025-11-11 100910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje e integr.per fuqizim e potenc. turistik ne zona natyrore, GOA2024/P 245 PO, dt. 13.11.2024,fat.nr.75/2025,dt.29.10.2025,sit.5,dt.16.09.2025-29.10.2025
    Bashkia Tirana (3535) ERGI Tirane 9,201,728 2025-10-16 2025-10-22 426121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaftesim strukt ndert 63/2 rr Ferit Xhajko Ngurtesim Garancie UP 29747 dt 23.8.22 Skn REQ 2400233 Njof Fit 27234/2 dt 24.7.24 Kont 27234/4 dt 20.9.24 Sit dt 15.9.25 Fat 71/2025 dt29.9.25
    Bashkia Prenjas (0821) ERGI Librazhd 18,504,492 2025-10-06 2025-10-07 37021530012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.70/2025 DATE 26.09.2025,SITUACION NR.3,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Prenjas (0821) ERGI Librazhd 24,985,005 2025-10-06 2025-10-07 36921530012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.70/2025 DATE 26.09.2025,SITUACION NR.3,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 26,666,161 2025-09-23 2025-09-25 76910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderh.e integr.per fuq.e potenc.tur.Raj.4,Benja, GOA2024/P 245 PO,dt. 13.11.2024,fat.nr.69/2025,dt.18.09.2025,sti.4 dt.27.06.2025-16.09.2025
    Bashkia Tirana (3535) ERGI Tirane 4,247,248 2025-09-19 2025-09-25 378521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Rikual strukt ndertesa Pall 25 21 adrs vjeter rr Idriz Dollaku Ngurtesim Garancie Kont vzhd 27231/5 dt 18.9.24 Skn USH 3127/2025 Sit 2 dt 01.09.2025 Fat 65/2025 dt 03.09.2025
    Bashkia Elbasan (0808) ERGI Elbasan 789,132 2025-09-18 2025-09-23 79221090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare Fadil Gurmani, UP Nr.5182,dt.29.10.2024, Njoftim Fituesi Nr.5182/3,dt.27.12.2024, Kontr.Nr.5182/6,dt.20.01.2025, Fat.Nr.59/2025,dt.07.08.2025, likujdim perfundim, Situacion Nr.2