Treasury Transactions 2019-2025

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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 G B Civil Engineering All 115,381,132.00 308 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) G B Civil Engineering Tirane 59,626 2025-06-19 2025-07-04 222221010012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2101001 Bashkia Tirane Sit 1 Perf Mbikqyrje Rehabil emergj civil mur mbajtes NJA2 UP 11307 Dt13.3.24 Skn REQ 2400042 Njof Fit 23965/1 Dt 4.7.24 Kont 23965/3 Dt 5.7.24 Fat 4/2025 Dt 27.2.2025 Dit Det 10224
    Bashkia Tirana (3535) G B Civil Engineering Tirane 197,295 2025-06-19 2025-07-02 222321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit 1 Perf Rehab hapes pallat kryq rr Kujtim Laro Kongresi Manastirit Mbikqyrje UP 11313 Dt13.3.24 Skn REQ 2400035 Njof Fit 24082 Dt20.6.24 Kont 24082/2 Dt24.6.24 Fat 52/2024 Dt 23.10.24 Dit Det 2530
    Bashkia Maliq (1515) G B Civil Engineering Korçe 546,530 2025-06-27 2025-06-30 36821680012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH UP NR 63 DT 29.08.2024,FOFERTE DT 29.08.2024,PVERBAL DT 29.08.2024,05.09.2024 FAT NR 13/2025  DT 12.05.2025
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 787,600 2025-06-27 2025-06-30 82321310012025. Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001 Mbikqyrje punomesh pocem -ballsh U.Prok nr 5 dt 26.3.21,njoftim fitus dt 12.5.21,situacion perfundimtar 7,fature nr 86/23 dt 19.12.2023
    Bashkia Patos (0909) G B Civil Engineering Fier 275,390 2025-06-13 2025-06-16 16721120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh  up.18.01.2021 kontr. fat.20/2025 sit.10 pvk
    Bashkia Patos (0909) G B Civil Engineering Fier 296,042 2025-06-13 2025-06-16 16521120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh  up.18.01.2021 kontr. fat.14/2025 sit.9 pvk
    Bashkia Patos (0909) G B Civil Engineering Fier 132,944 2025-06-13 2025-06-16 16621120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh  up.18.01.2021 kontr. fat.18/2025 sit.10 pvk
    Bashkia Gramsh (0810) G B Civil Engineering Gramsh 129,749 2025-05-28 2025-06-09 34921140012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 Dety.prapamb,up nr.279 dt 16.08.2024,vend fitues nr.58 dt 03.10.2024,kont nr.4385 dt 09.10.2024,fat nr.69 dt 27.12.2024
    Bashkia Gramsh (0810) G B Civil Engineering Gramsh 146,101 2025-05-28 2025-06-09 34821140012025 Shpenz. per rritjen e AQT - varrezat 2114001 Dety.prapamb,up nr.279 dt 16.08.2024,vend fitues nr.61 dt 09.10.2024,kont nr.4443 dt 11.10.2024,fat nr.1 dt 23.01.2025
    Bashkia Patos (0909) G B Civil Engineering Fier 181,992 2025-05-29 2025-05-30 13821120012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Patos 2112001 mbikqyres punimesh  up.16.10.2024 kontr. fat.16/2025 sit.pef.akt-kolaudim dorez. perkohshem
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 294,730 2025-05-22 2025-05-23 34821290012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.6157,dt.25.7.2023 Mbikeqyrje punim. Urbaniz.bllokut banimit Lgj.Saver,fat.nr.27,dt.10.6.2024,Akt.kol.dt.15.11.2024,Certif.perkoh.marr.drz.dt.18.12.2024
    Bashkia Patos (0909) G B Civil Engineering Fier 164,163 2025-05-21 2025-05-22 12421120012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Patos 2112001 mbikqyrje  mur  mbajtes  up.16.10.2024 kontr. fat.10/2025 sit.perf.akt-kolaudim dorez.perk.02.04.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 212,154 2025-05-05 2025-05-06 510061902025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190 UJESJELLESI KTHIM  5% GARANCI MBIKQYRJE PER RIKONST. RRJET EKZISTUES NE QYTETIN E DURRESIT ZONA 10 DHE 13/1, URDHER TITULLARI 2247 DT 16.04.2025 RELACION PERFUNDIMTAR NR 1364/3 DT 16.03.2023 KONT 1495 DT 25.03.2021
    Bashkia Roskovec (0909) G B Civil Engineering Fier 306,714 2025-04-22 2025-04-24 12621130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec "PPermiresim i banesave ekzistuese per komunitetet e vsrfera dhe te pafavorizuara" Dety.Prapa. nr.8508 mbikqyrje punimesh, kontrata BVV nr.6682, fatura nr.104/2025 dt.26.12.2023.
    Bashkia Roskovec (0909) G B Civil Engineering Fier 368,614 2025-04-22 2025-04-24 12521130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec "Rikonstruksion shkolla "Naun Doko" Dety.Prapa. nr.8507 mbikqyrje punimesh, kontrata BVV nr.4647, fatura nr.105/2025 dt.26.12.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 205,402 2025-04-18 2025-04-22 210061902025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190 UJESJELLESI 5% GARANCI E VITIT 2021MBIKQURJE PER NDERTIMIN E KUZTE FSHATIT SHENEVLASH BASHKIA DURRES URDHER IDREJT 2248 DT 16.04.2025 , RELACION PERFUNDIMTAR 2222/1DT 11.04.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 1,030,000 2025-04-16 2025-04-18 37621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti NDERTIMI RI GJIMNAZI MANES, FAT 5/2025 DT. 10.03.2025
    Bashkia Durres (0707) G B Civil Engineering Durres 224,151 2025-04-08 2025-04-09 32121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje Objekti Riaftesim Strukturor sit nr 1 Pallati nr 15 rruga abaz celkupa Rajoni 3 Kodi Gis 24795
    Bashkia Patos (0909) G B Civil Engineering Fier 75,175 2025-03-28 2025-04-01 7921120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqures rikonst.magjist.kryesor  ujesj.Patos up.18.01.2021 kont.fat.50/2024 sit.8 pvk.
    Bordi i Kullimit Fier (0909) G B Civil Engineering Fier 698,810 2025-03-07 2025-03-12 3510050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbikqyrje e objektit Riparim i argjinatures se majte Lumi Seman Drejtori e Ujitjes dhe Kullimit Fier fat 65 dt 26/12/2024