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
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  • Lista e plote e Kategori Shpenzimi
    •  * 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 UDHA All 2,412,574,254.00 297 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 12,864,690 2025-07-16 2025-07-17 55410560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat.Rivital.i parq.natyr.neperm.sig. te eleme.te mobil.urban & shtim.te akt. te rekr.Rajoni 2,IVR2024/P 137 PO,dt.11.07.24,fat.37/2025,dt.02.07.25,sit 3 11.12.24-26.03.25
    Bashkia Kamez (3535) UDHA Tirane 26,394,004 2025-06-27 2025-07-04 95621660012025 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 2 dt 25.06.2025 ft nr 26  dt 25.06.2025
    Bashkia Kamez (3535) UDHA Tirane 25,000,000 2025-06-27 2025-06-30 95521660012025 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 2 dt 25.06.2025 ft nr 26  dt 25.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 2,160,289 2025-06-27 2025-06-30 54526540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.4 Dt.16.12.2022-20.12.2024 'Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Bashk.Klos'.Urdh.Prok.Nr.9 Dt.29.07.2022.Kontr.Pune Nr.3028 Prot.Dt.22.12.2022.Fat.Nr.119/2024 Dt.26.12.2024.
    Bashkia Erseke (1514) UDHA Kolonje 2,881,488 2025-06-24 2025-06-25 44121200012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.rritjen e aqt te tjera ndertimore,kont.nr.4 dt.21.10.2024,lik.pjes.fat.nr.123/2024 dt.31.12.2024,urdher nr.263 dt.23.06.2025, 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 232,613 2025-06-24 2025-06-25 46010060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 5: Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkr 4088/1 dt 05.06.25 Kont 418/2 dt 31.01.25 Sit nr. 3 01.04.25-23.04.25 fat 19/2025 dt 06.05.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-06-12 2025-06-17 43310060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perform Ura e Matit-Kthesa e Lapidarit Shk 2765/1 dt 5.6.25 Kont 418/2 dt 31.1.25 UP 244 dt 12.10.22 Marrv 9800/6 dt 28.12.22 NJF 176 dt 27.12.22 Sit1 periiudh 31.1.25-28.2.25 ft 8/25 dt 05.03.25
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-06-12 2025-06-17 43410060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 5: Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shk 4089/1 dt 05.06.25 Kont 418/2 dt 31.01.25 Sit2 periudh 01.03.25-31.03.25 ft 17/2025 dt 06.05.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 801,017 2025-06-13 2025-06-17 44110060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perform Ura Matit K/Lapidarit Reshen Rrugen KombUlez Qaf Bualli Krast Shkresa nr.4018/1 date 05.06.2025, Kontrata nr 291 dt 14.01.2025, Situacion nr. 3 periudha 14.03.2025-13.04.2025, fat 21/2025 date 07.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 27,464,901 2025-06-16 2025-06-17 51626540012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif.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.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 801,017 2025-06-12 2025-06-17 43110060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perform Ura Matit K/Lapidarit Reshen Rrugen KombUlez Qaf Bualli Krast Shk 3513/2 dt 5.6.25 kont 291 dt 14.1.25 UP156 dt5.6.24 Marrv 4211/47 dt 26.11.24 NJF70 dt 21.10.24 Sit1 periudh 14.1.25-13.2.25 ft 5/2025 dt 19.2.25
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 801,017 2025-06-12 2025-06-17 43210060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perform Ura Matit K/Lapidarit Reshen Rrugen KombUlez Qaf Bualli Krast Shkresa nr. 3514/1 date 05.06.2025, Kontrata nr291 dt 14.01.2025, Situacion nr. 2 periudha 14.02.2025-13.03.2025, fat 12/2025 date 27.03.2025.
    Bashkia Lezhe (2020) UDHA Lezhe 10,573,077 2025-04-30 2025-05-02 43421270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,AMRND KONTR 22.12.21,CERT PERF.NJ PERF PUN 18.5.22,PV KOLAUD 21.12.22,AKT MARRJE DORZ 23.12.22,UP 53 DT 30.12.20,KONTR 23034/22 DT 18.2.21,NJ FIT 23034/20 DT 15.2.21, RIK MJED NE BASHKEPRONESI
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 421,179 2025-04-17 2025-04-18 33826540012025 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.
    Bashkia Kamez (3535) UDHA Tirane 52,996,349 2025-04-17 2025-04-18 52221660012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2025  ndertim  rrjeti KUZ ujsjellsi Paskuqan up nr 8690 dt 15.10.2024 njof fit nr 10823 dt 20.12.2024kont nr 10988  dt 24.12.2024 sit nr 1 dt 07.04.2025 ft nr 14  dt 07.04.2025
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 610,606 2025-02-24 2025-03-11 3110060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH 5% Clirim garancie "Rehabilitim i tombino/tubosider ne aksin rrugor Qafa e Buallit-Fillimi i Rruges se Arbrit" Shk 650/1 dt 18.02.25 Kont 3651/5 dt 06.05.22 PV marrj dorz perf 27.01.25,PV kolaudim dt 25.01.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-03-06 2025-03-11 8610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shk 1196/1 dt 03.03.25 Kont 538/3 dt 30.01.23 Sit 24 periudh 01.01.25-29.01.25 ft 3/2025 dt 11.02.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 101,645 2025-01-27 2025-01-28 33810060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 72 dt 13.08.24,sit 5+pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54344
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 101,645 2025-01-27 2025-01-28 33910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 73 dt 13.08.24,sit 6+pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54346
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 603,215 2025-01-27 2025-01-28 33710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 71 dt 13.08.24,sit +pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54341