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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 3,836,606,830.00 282 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
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 14,122,310 2025-06-23 2025-06-25 39410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rigj.stoku banesave rajoni 1 Berat,GOA22/P-63 PO,dt.10.08.22,akt kolaudim dt.21.02.23,certif marrje perfund dorezim dt.26.05.25,urdher likujdim dt.13.06.25
    Reparti Ushtarak Nr.4300 Tirane (3535) SENKA Tirane 58,957,841 2025-06-20 2025-06-23 35510170512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) %1017051%reparti 4001, 2025   ndewrtim i vend qendrimit te mjeteve te person rrugeve ambiente te gjelbrimit dhe rrjetit inxhinierik urdher per lidhje dhe zbatim kont 44 dt 22.1.2025 kont 26/4 dt 23.1.2025 ft 18 dt 30.5.25 sit 29.5.2025
    Bashkia Memaliaj (1134) SENKA Tepelene 18,441,259 2025-05-27 2025-05-29 25021430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA SALI NIVICA ,SIT NR 2 ,FT 14/09.04.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) SENKA Tepelene 3,791,193 2025-05-27 2025-05-29 25121430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA SALI NIVICA PJESA E MBETUR E FT NR 14/09.04.2025 SIT NR 2 , LIK ME FONDET E BASHKISE (05) MEMALIAJ
    Bashkia Libohove (1111) SENKA Gjirokaster 3,759,227 2025-05-13 2025-05-14 15421160012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove Gj  Rikonstruksion i ambjenteve sportive te shkolles ''Nepravishte'' Bashkia Libohove,fat nr 12 dt 07.04.2025,situacion nr 3,kontrate nr 1754/2 vdt 11.11.2024,up nr 128 dt 26.08.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 74,648,974 2025-04-23 2025-05-02 7410060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndert ujs Belishove, kont nr.2783/3 dt325.10.2024, up nr.2149 dt.19.07.2024, njoft fit nr.2783 dt.23.09.2024, ft.nr6/2025dt.17.02.2025 sit 1 per 25.11.31.12.2024, ft.8/2025 dt.28.02.2025 sit 2 per 03.01.2025-22.01.2025
    Bashkia Kavaja (3513) SENKA Kavaje 5,211,840 2025-03-28 2025-04-01 45121180012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE BLERJE CAKULLI, KONTRATE NR 2109/5 DT 11.06.2024  UP NR 165 DT 11.04.2024  NJOFTIM FITUESI DT 05.06.2024 FATURE NR 10 DT 03.03.2025
    Bashkia Memaliaj (1134) SENKA Tepelene 50,879,150 2024-12-30 2024-12-31 54021430012024 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GJIMNAZI SALI NIVICA FT NR 50/27.12.2024  LIK PJESOR I SIT I I BASHKI MEMALIAJ
    Bashkia Libohove (1111) SENKA Gjirokaster 21,966,821 2024-12-26 2024-12-27 40221160012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 Bashkia Libohove Gj rikonstruksion i ambienteve sportive dhe shkolles Nepravishte  fat nr 49/2024 dt 24.12.2024  situacion nr 2 dt 24.12.2024 kontr 1754/2 dt 11.11.2024 up nr 128 dt 26.08.2024
    Bashkia Libohove (1111) SENKA Gjirokaster 249,626 2024-12-26 2024-12-27 40321160012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 Bashkia Libohove Gj rikonstruksion i ambienteve sportive dhe shkolles Nepravishte  fat nr 49/2024 dt 24.12.2024  situacion nr 2 dt 24.12.2024 kontr 1754/2 dt 11.11.2024 up nr 128 dt 26.08.2024
    Bashkia Lac (2019) SENKA Laç 658,920 2024-12-19 2024-12-23 270321260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rindertim i terreneve sportive te shkolles Mark Trokthi Laç.Kontrate nr 2843/15 dt 13.08.2018.Fature nr 151 dt 24.10.2018 serial 68794801.Situacion nr 1 UB 6192.
    Bashkia Lac (2019) SENKA Laç 366,176 2024-12-19 2024-12-23 270521260012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin.Rikonstruksion i plote i shkolles Mark Trokthi Laç.Kontrate nr 1608/19 dt 30.05.2019.Fature nr 220 dt 07.04.2020 serial 68794870.Situacion nr 2 UB 6668.
    Bashkia Libohove (1111) SENKA Gjirokaster 11,021,705 2024-12-20 2024-12-23 39021160012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 Bashkia Libohove Gj rikonstruksion i ambienteve sportive dhe shkolles Nepravishte  fat nr 46/2024 dt 04.12.2024  situacion nr 1 dt 02.12.2024 kontr 1754/2 dt 11.11.2024 up nr 128 dt 26.08.2024
    Bashkia Lac (2019) SENKA Laç 43,877 2024-12-19 2024-12-23 270421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim i terreneve sportive te shkolles Mark Trokthi Laç.Kontrate nr 2843/15 dt 13.08.2018.Fature nr 182 dt 02.04.2019 serial 68794832.Situacion nr 2 UB 6192.
    Bashkia Kavaja (3513) SENKA Kavaje 5,270,400 2024-11-21 2024-11-25 193421180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE BLERJE CAKULLI, KONTRATE NR 2109/5 DT 11.06.2024  UP NR 165 DT 11.04.2024  NJOFTIM FITUESI DT 05.06.2024 FATURE NR 43 DT 06.11.2024 HYRJE NR 50 DT 06.11.2024
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,443,069 2024-10-17 2024-10-21 65310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,624,439 2024-08-29 2024-09-03 50910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rind.banesave individuale,GOA21/P-RIND-4,dt.07.01.21,fat.nr.11/24 dt.25.04.24,sit 6 dt.22.12.23-01.02.24
    Bashkia Tirana (3535) SENKA Tirane 2,332,886 2024-08-15 2024-08-16 356321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertim i god TIP RSU nr3 nr6 Kont nr 27394/68 dt 27.10.20 Sit perf dt 27.01.22Kolaud dt 21.03.22 PV dt 06.08.24
    Bashkia Kavaja (3513) SENKA Kavaje 5,270,400 2024-08-13 2024-08-14 136321180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE BLERJE CAKULLI, KONTRATE NR 2109/5 DT 11.06.2024  UP NR 165 DT 11.04.2024  NJOFTIM FITUESI DT 05.06.2024 FATURE NR 29 DT 29.07.2024
    Bashkia Tirana (3535) SENKA Tirane 36,612,866 2024-05-24 2024-06-04 186721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf Ndert trotuar dhe riasflt rr Myslym Shyri Ngrt Gar Kont vzhd 7187/3 Dt21.3.23 Skn USH4069/23 Amendim29782/2 Dt1.9.23 Amendim40347/2 Dt16.11.23 Sit Perf 8.12.23 Kol 1.3.24 PV Dt9.5.24 Fat12/2024 Dt2.5.24