Treasury Transactions 2019-2026

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Transactions Value:

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 3,053,319,500.00 165 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) ULZA Tirane 9,500,781 2026-01-14 2026-01-19 141310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemim asfaltim rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.282 dt 09.01.2026, Kontrata nr.1176/3 dt 06.03.2025, Sit 4 periudha 03.10.2025-10.10.2025 fat 79/2025 dt 12.12.2025
    Bashkia Mat (0625) ULZA Mat 581,735 2026-01-08 2026-01-09 77821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Autoriteti Rrugor Shqiptar (3535) ULZA Tirane 33,081,619 2026-01-05 2026-01-08 122810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemim asfaltim rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.9088/1 dt 18.11.2025, Kontrata nr.1176/3 dt 06.03.2025, Sit 3 periudha 04.09.2025-02.10.2025 fat 56/2025 dt 14.10.2025 Ditar detyrimi 67332
    Autoriteti Rrugor Shqiptar (3535) ULZA Tirane 42,750,280 2026-01-05 2026-01-08 122710060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemim asfaltim rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.8024/2 dt 18.11.2025, Kontrata nr.1176/3 dt 06.03.2025, Diference Sit 2 periudha 03.06.2025-03.09.2025 fat 39/2025 dt 08.09.2025 ditar detyrimi 42674
    Bashkia Mat (0625) ULZA Mat 1,091,910 2026-01-06 2026-01-07 76421320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Bashkia Mat (0625) ULZA Mat 2,650,456 2025-12-29 2025-12-30 76321320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Universiteti i Tiranes (3535) ULZA Tirane 17,100,630 2025-12-16 2025-12-29 99710110392025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 UT Rektorati 2025- Rikontrsuksion dhe shtese godine,kont ne vazhd nr 1955/5 dt 24.12.2024,,fat nr 81/2025 dt 12.12.2025,sit dt 02.12.2025,dok ush nr 659 dt 14.10.2024
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 37,686,116 2025-12-16 2025-12-18 116610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Parku tematik Bulqize GOA2024/P 250 PO dt.14.11.2024 fat 76/2025 dt.05.12.2025 sit.1 13.08.2025-02.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 2,101,788 2025-12-15 2025-12-16 89626540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Perf.Situa.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
    Bordi i Kullimit Korce (1515) ULZA Korçe 40,705,354 2025-11-13 2025-11-14 24010050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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. I SIT.PERF.,FAT.NR.10 DT.17.03.2025,AKT.KOL.&CERT.PERK.M.D.DT.13.03.2025
    Universiteti i Tiranes (3535) ULZA Tirane 12,986,714 2025-10-28 2025-10-29 82110110392025 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 63 dt 24.10.25,situacion 24.10.2025,Dok attach ushp 659 dt 14.10.24
    Bashkia Mat (0625) ULZA Mat 23,035,005 2025-10-27 2025-10-28 60621320012025 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.
    Universiteti i Tiranes (3535) ULZA Tirane 24,989,804 2025-09-23 2025-09-24 70610110392025 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 45 dt 17.9.25,situacion 17.9.2025,Dok attach ushp 659 dt 14.10.24
    Autoriteti Rrugor Shqiptar (3535) ULZA Tirane 1,103,323 2025-09-17 2025-09-19 74010060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemim asfaltim rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.8024/1 dt 11.09.2025, Kontrata nr.1176/3 dt 06.03.2025, Pagese e pjesshme Sit 2 periudha 03.06.2025-03.09.2025 fat 39/2025 dt 08.09.2025
    Bashkia Tirana (3535) ULZA Tirane 42,580,960 2025-08-05 2025-08-12 305721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit7 prf hart prj zbat punim ndert godin7 sksnB zon zhvill Kombinat Ng grnc Kntr vzhd9349/4 5.3.21 Skn PO2100227 Amend43661/2 18.12.23 skn USH1811/24 Sit perf15.1.25 Kol30.4.25 Fat31/25 3.7.25 Pv30.6.25
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 2,958,072 2025-07-23 2025-07-24 60326540012025 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
    Universiteti i Tiranes (3535) ULZA Tirane 16,303,776 2025-07-07 2025-07-09 49410110392025 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 32 dt 4.7.25,situacion 4.7.2025(Dok attach ushp 659 dt 14.10.24)
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 5,673,791 2025-06-26 2025-06-27 52426540012025 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
    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