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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  • 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 UDHA All 2,639,657,228.00 321 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
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,528,869 2026-01-05 2026-01-08 122510060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 15: Miremb perf rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km" Shk 10363/1 dt 22.12.25 Kont 291 dt 14.01.25 Sit 7 periudh 14.07.25-13.08.25 ft 62/2025 dt 01.12.25
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,665,448 2026-01-05 2026-01-08 122610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti15: Miremb perf rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km Shk 10362/1 dt 18.12.25 Kont291 dt 14.01.25 Sit9 periudh 14.09.25-13.10.25 ft64/25 dt 01.12.25
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,412,485 2026-01-05 2026-01-08 122410060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 15: Miremb me perf rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km SHk 10364/1 dt 19.12.25 Kont 291 dt 14.01.25 Sit6 periudh 14.06.25-13.07.25 ft 61/2025 dt 01.12.25
    Fakulteti i Mjekesise (3535) UDHA Tirane 696,000 2025-12-30 2025-12-31 20010111392025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011139 Fak Mjekesise 2025-Shp mirembajtje rrjeti hidraulik,up nr 2706/3 dt 13.11.2025,njf dt 13.11.2025,fat nr 73 dt 11.12.2025,urdh nr 2706/18 dt 02.12.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,681,063 2025-12-23 2025-12-31 115810060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Loti 15: Mirembajtje me performance rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km" Shk 1158 dt 18.12.25 Kont 291 dt 14.01.25 Sit8 periudh 14.8.25-13.09.25 ft 63/25 dt01.12.25
    Bashkia Tirana (3535) UDHA Tirane 71,833,030 2025-12-17 2025-12-30 499321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Hart proj zbat punim ndrt god7 seksion A Kombinat Ngurtsim Garanci Kont vzhd 9348/4 5.3.21 Scan USH5896/22 Amend33494/2 17.9.24 Sit6 24.1.25 Kol 27.11.25 Fat 68/2025 5.12.25 PV 10.12.25
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 15,031,529 2025-12-19 2025-12-29 121110560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat. Rivital. i parqeve natyrore nepermjet sig.te element.te mob.urban,Raj.2 IVR2024/P137PO,dt.11.07.2024,fat.nr.71/2025,dt.09.12.2025,sit.5 dt.21.09.25-30.09.25
    Bashkia Erseke (1514) UDHA Kolonje 4,968,052 2025-12-24 2025-12-29 102121200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.rritjen e aqt te tjera ndertimore,kontrata 6 dt.01.09.2025,lik.fat.nr.80/2025 dt.20.12.2025,situacioni nr.1 dt.11.11.2025,up nr.7 dt.09.07.2025,urdher nr.640 dt.23.12.2025
    Bashkia Kamez (3535) UDHA Tirane 1,557,923 2025-12-23 2025-12-24 202921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  5% garanci rik urban kont vazhd nr 3962 dt 12.05.2023 akt kol dt 15.02.2023 certf mar dorz nr 10952 dt 16.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 20,252,500 2025-12-18 2025-12-19 90926540012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac.perf.Dt.25.11.2024-28.08.2025 Rehab.i diges se Ujembledhesit Bejne.Urdh.Prok.Nr.9 Dt.14.08.2024.Kontr.Nr.2840/2 Pr.Dt.20.11.2024.Fat.Nr.72/2025 Dt.10.12.2025.Akt-Kol.Dt.14.11.2025.Certif.perk.Dt.16.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 8,043,749 2025-12-17 2025-12-18 90026540012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Situacion perf.Dt.fillimi 05.03-04.06.2025 Siste.asfa.rruga Kurdari-Skenderaj.Urdh.Prok.Nr.13 Dt.16.12.2024.Kontr.Nr.242/1 Dt.17.02.2025.Fat.Nr.74/2025 Dt.11.12.2025.Akt-Kola.Dt.01.09.2025.Certif.perk.Dt.28.10.2025
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 1,917,393 2025-12-15 2025-12-16 89526540012025 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Ndertim Muzeu Historik-Kulturor,Klos.Kontr.Nr.2458 Prot.Dt.30.09.2020.Situac.Punimesh Dt.12.04.2021-27.09.2021.Dif.Fat.Tat.Nr.27/2021 Dt.27.09.2021.Akt-Kol.Dt.29.09.2021.Certif.dorez.perk.Dt.01.10.2021.
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 8,357,334 2025-11-03 2025-11-06 86510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rivitalizim parqe rajoni 2 IVR2024/P 137 PO dt.11.07.2024 fat.52/2025 dt.25.09.25 sit.4 pjesor 10.09.2025-20.09.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 1,246,289 2025-10-27 2025-10-30 91810060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 5: Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shk 7442 dt 22.10.25 Kont 418/2 dt 31.01.25 Sit 6 periudh 01.07.25-31.07.25 fat 41/2025 dt 24.07.2025
    Bashkia Kamez (3535) UDHA Tirane 31,163,540 2025-10-15 2025-10-16 159921660012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2025  ndertim  rrjeti KUZ ujsjellsi Paskuqan sipas kont vazhdim  nr 10988  dt 24.12.2024 sit nr 3 dt 06.08.2025 ft nr 44  dt 06.08.2025
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 25,329,940 2025-10-10 2025-10-14 81110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Rivitalizim i parqeve natyrore rajon 2 IVR2024/P 137 PO dt.11.07.2024 fat.52/2025 dt.25.09.2025 sit.4 pjesor dt.10.09.2025-20.09.2025
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 16,045,837 2025-10-06 2025-10-07 73026540012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik.Situac.Nr.2 Progr.Nr.2 Dt.15.11.2024 - 18.06.2025 per Ndertim kanali ujites Fullqet,Klos.Urdh.Prok.Nr.8 Dt.30.07.2024.Kontr.Nr.2848 Dt.04.11.2024.Dif.Fat.Nr.53/2025 Dt.26.09.2025.Amenda.Nr.2848/1 Pr.Dt.26.03.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 643,949 2025-09-12 2025-09-15 70126540012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif.Perf. te Situacion Nr.1 Dt.05.03-15.05.2025 Sistemim,asfaltim rruga Kurdari-Skenderaj,Suc.Urdh.Prok.Nr.13 Dt.16.12.2024.Kontr.Nr.242/1 Prot.Dt.17.02.2025.Dif.Fat.Nr.23/2025 Dt.27.05.2025.
    Bashkia Erseke (1514) UDHA Kolonje 3,704,071 2025-08-21 2025-08-22 65321200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.rritjen e aqt ndertim,kont.nr.4 dt.21.10.2024,lik.pjes.mbetur fat.nr.123/2024 dt.31.12.2024,urdher nr.404 dt.20.08.2025, akt kolaudimi dt.05.06.2025,up nr.9 dt.12.08.2024,cert.marr.perk.dor.dt.09.06.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-07-31 2025-08-01 60610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 5: Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shk 6081/1 dt 29.07.25 Kont 418/2 dt 31.01.25 Sit 5 periudh 01.06.25-30.06.25 fat 41/2025 dt 24.07.25