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 ULZA All 2,736,437,386.00 147 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
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 11,832,287 2025-06-24 2025-06-26 52326540012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik.Dif.Situac.Perf.Dt.26.09-10.12.2024 'Rikon.Shk.9-vjeca.Gurre e Madhe,Klos'.Urdh.Prok.Nr.3 Dt.04.06.2024.Kontr.Nr.2062/2 Dt.28.08.2024.Dif.Fat.Nr.28/2025 Dt.02.06.2025.Akt.Kol.Dt.03.01.2025.Certif.perk.Dt.30.04.2025
    Autoriteti Rrugor Shqiptar (3535) ULZA Tirane 27,397,026 2025-06-23 2025-06-25 45710060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH 'SA rruget e Drejtorise se Rajonit Verior Shkoder" Sh 4650/1 dt 12.06.25 UP 423 dt 19.12.24 NJF bul 8 dt 17.02.25 Kon 1176/3 dt 06.03.25 Sit per 18.03.25-02.06.25 fat 29/2025 dt 09.06.25
    Bashkia Tirana (3535) ULZA Tirane 26,815,768 2025-06-10 2025-06-18 207521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 Hartim prjkt zbat punim ndrt god7 seksioni B zn zhvll Kombinat Ngurtesim Garancie Kont vzhd 9349/4 5.3.21 Skn PO 2100227 Amnd 43661/2 18.12.23 Skn USH1811/24 Sit6 30.12.24 Fat 73/2024 30.12.24 Dit Det12473
    Bashkia Mat (0625) ULZA Mat 11,517,503 2025-05-21 2025-05-22 24421320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Dif.Situacion Nr.2 Dt.11.09.2024-03.03.2025'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Dif.Fat.Nr.7/2025 Dt.07.03.2025.Amend.Dt.06.01.2025.
    Universiteti i Tiranes (3535) ULZA Tirane 15,090,645 2025-05-09 2025-05-14 32010110392025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 UT Rektorati 2025- Rikonstruks dhe shtese godine FSHS,kontrate ne vazhdim 1955/11 dt 11.2.2022,fat 17 dt 7.5.25,situacion 4.4.2025(Dok attach ushp 659 dt 14.10.24)
    Bashkia Mat (0625) ULZA Mat 1,821,766 2025-04-14 2025-04-16 18921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Bashkia Mat (0625) ULZA Mat 23,035,005 2025-04-08 2025-04-09 16621320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situacion Nr.2 Dt.11.09.2024-03.03.2025'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Dif.Fat.Nr.7/2025 Dt.07.03.2025.Amend.Dt.06.01.2025.
    Bordi i Kullimit Korce (1515) ULZA Korçe 13,376,865 2025-03-18 2025-03-19 4510050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA LUMI SHKUMBIN NE FATISHT,KONT.NR.15 DT.27.06.2024,U.P.NR.11 DT.09.04.2024,NJOFT.FIT.NGA A.P.P, LIK.PJESOR I SITUACIONIT.PERF. E LIK.PJESOR  FATURES.NR.10 DT.17.03.2025,U.B.NR.46241
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 5,567,422 2025-03-13 2025-03-19 8910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Nderh.rigjen.urban Fushe Studen etj GOA/P-100F-190 dt.15.12.2022 fat.4-5/2025 dt.20.02.2025 sit.13-14 dt.11.09.24-02.10.24-10.12.24
    Bordi i Kullimit Korce (1515) ULZA Korçe 11,987,682 2025-03-12 2025-03-13 4310050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA LUMI SHKUMBIN NE FATISHT,KONT.NR.15 DT.27.06.2024,U.P.NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP, LIK.PERF.SIT.NR.1 FATURA.NR.34 DT.17.09.2024
    Bashkia Mat (0625) ULZA Mat 4,940,000 2025-03-11 2025-03-12 11321320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Universiteti i Tiranes (3535) ULZA Tirane 20,051,114 2025-02-28 2025-03-05 4310110392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2025- Rikonstruks dhe shtese godine FSHS,kontrate ne vazhdim 1955/11 dt 11.2.2022,fat 6 dt 27.2.25,situacion 27.2.2025(Dok attach ushp 659 dt 14.10.24)
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 10,681,396 2025-02-13 2025-02-19 2610560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rikons rr.Miras-Arrez,GOA20/P-164,dt.05.11.20,akt kolaudim dt.09.12.22,certif marrje perfund dorezim dt.08.01.25,urdher likujdim dt.12.02.25
    Bashkia Mat (0625) ULZA Mat 1,330,000 2025-01-24 2025-01-28 138221320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Ndermarrja punetoreve nr. 3 (3535) ULZA Tirane 4,159,654 2025-01-27 2025-01-28 68821011562024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156-DPOP 2024-mirmb e thelle e terrenev te jashtme sportive kontrate vazhdim 3231/9 dt 23.10.2023 amandim kontr 101/2 dt 19.1.2024 ft 76 dt 30.12.2024 si perf 6.4.2024
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 70,847,938 2025-01-15 2025-01-20 108710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Nderh.rigj.urban fshatra potencial turistik,GOA/P-100F-190,dt.15.12.22,fat.nr.42-60-61-62/24,dt.21.10.24;13.12.24,sit 9-12 dt.16.05.24-10.09.24-26.09.24-14.11.24-02.12.24
    Bashkia Lac (2019) ULZA Laç 61,660,508 2024-12-30 2024-12-31 285021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kontrate  nr 7462/29 dt 06.06.2022 me objekt (Rikonstruksion e shkolles 9 vjecare Milot  dhe shkolles se mesme Milot).Fature nr 74/2024 dt 30.12.2024.Situacioni nr 5 .UB 7413
    Universiteti i Tiranes (3535) ULZA Tirane 27,563,961 2024-12-28 2024-12-31 88610110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS up nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ne vazhdim ,ft nr 65 dt 19.12.2024 sit dt 5.12.2024 (Dok attach ushp 659 dt 14.10.24)
    Bashkia Mat (0625) ULZA Mat 950,000 2024-12-26 2024-12-27 131521320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 14,050,977 2024-12-19 2024-12-20 150026540012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Klos (2654001) Lik.Rikonstruksion i shkolles 9-vjecare Gurre e Madhe.Gurre.Urdher prokurimi nr.3 dt.04.06.2024.Kontrate nr.2062/2 prot. dt.28.08.2024.Situacion nr.2 periudha dt.26.09.2024-02.12.2024.Fat.tat.nr.56/2024 dt.09.12.2024.