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 2,762,173,163.00 332 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) UDHA Tirane 26,160,201 2026-04-08 2026-04-10 13810560012026 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2026,Lik. Garanci, Rivital.i parqeve natyr.nepermjet sig. te elementeve te mob.urban,kontr.nr.IVR2024/P137PO,dt.11.07.2024,Garanc.perf.sipas kont.pika 10.6,sit perf.01.10.25-03.10.25,AK.dt.19.02.2026
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 5,344,522 2026-03-25 2026-03-27 7310560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Rivital paqe natyrore rajoni 2,kontrata nr.IVR24/P-137 PO,dt.11.07.24,fat.nr.12/26,dt.03.03.26,sit 6 dt.21.09.25-30.09.25,akt kolaudim dt.19.02.26
    Bashkia Kamez (3535) UDHA Tirane 13,692,084 2026-03-26 2026-03-27 40821660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026,  ndertim rruget Blloku Betim Muco up nr 7310 dt 27.08.2025 njof fit dt 21.11.2025 kont  nr 10651 dt 04.12.2025 sit nr 1dt 12.03.2026 ft nr 15  dt 12.03.2026
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,681,063 2026-03-06 2026-03-11 7910060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Loti15 Miremb me performance rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km" Shk 883/1 dt 04.03.26 kont 291 dt 14.01.25 Sit 12 periudh 14.12.25-13.01.26 ft6/26 dt24.01.26
    Komisioni i Prokurimit Publik (3535) UDHA Tirane 454,699 2026-02-09 2026-02-11 8210900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 25 dt 09.01.2026, vendim kpp nr 03 dt 05.01.2026
    Bashkia Kamez (3535) UDHA Tirane 11,988,693 2026-01-22 2026-01-23 211121660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim pedonale dhe zonave rekreative kont vazhdim nr 6999 dt 03.08.2022 akt kol dt 04.08.2023 ft nr 36 dt 31.12.2025 akt mar dorz dt 21.12.2025
    Agjencia Sherbimeve Funerale (3535) UDHA Tirane 9,071,835 2026-01-14 2026-01-15 17921010282025 Shpenz. per rritjen e te tjera AQT 2101028-Agjensia e Sherbimeve Funerale 2025, Lik ft sist dhe asfaltim ruge, up nr 113 dt 11.09.2025, njoft fit dt 28.10.2025, kontr nr 1003/30 dt 31.10.2025, ft nr 81/2025 dt 22.12.2025sit nr 1 dt 10.11.205-22.12.2025
    Agjencia Sherbimeve Funerale (3535) UDHA Tirane 9,164,779 2026-01-14 2026-01-15 18021010282025 Shpenz. per rritjen e AQT - varrezat 2101028-Agjensia e Sherbimeve Funerale 2025, Lik ft mur mbajtes, up nr 122 dt 01.10.2025, njoft fit dt 14.11.2025, kontr nr 1083/27 dt 18.11.2025, ft nr 82/2025 dt 23.12.2025 sit nr 1 dt 05.12.205-23.12.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 20,375,153 2026-01-08 2026-01-14 130810060542025 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 11028/1 dt31.12.25 Kont291 dt 14.01.25 Sit11 periudh14.11.25-13.12.25 ft76/2025 dt 15.12.25
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 22,824,367 2026-01-06 2026-01-12 126810060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Loti 15: Miremb me performance rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km Shk 10599/1 dt 23.12.25 Kont291 dt 14.01.25 Sit10 periudh 14.10.25-13.11.25 ft66/25 dt 02.12.25
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 758,539 2026-01-08 2026-01-09 93326540012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime per objek.Ndertim i Muzeut-Kulturor te Klosit.Kontr.Nr.2458 Dt.30.09.2020.Akt-Kol.Dt.29.09.2021.Certif.perk.Dt.01.10.2021.Certif.perf.mare dorez.Dt.23.12.2025.Kerk.per c'bllok.Nr.3756 Dt.29.12.2025.
    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