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 4 A-M All 17,603,521,275.00 532 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) 4 A-M Tirane 8,415,880 2026-05-08 2026-05-11 19810560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik.fat.Rr.Kolosjan-Laku i Tejes,B.Kukes,kontr.nr.GOA2024/P100F325,dt.18.12.2024,fat.nr.771/2026 dt.29.04.26,sit.5,dt.11.12.25-27.04.26
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,699,800 2026-05-05 2026-05-08 30210060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje e pajisjeve dhe operimi i Tunelit te Llogarase" Shkresa nr.3124/1 date 30.04.2026, Kontrata nr.2041/9 dt 23.05.25, Situacion nr. 10 periudha 23.02.2026-22.03.2026, fat 520/2026 dt 24.03.2026
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,699,800 2026-05-05 2026-05-08 30110060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje e pajisjeve dhe operimi i Tunelit te Llogarase" Shkresa nr.3124/2 date 04.05.2026, Kontrata nr.2041/9 dt 23.05.25, Situacion nr. 9 periudha 23.01.2026-22.02.2026, fat 338/2026 dt 23.02.2026 Ditar nr. 24879
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 178,631,682 2026-05-06 2026-05-08 17610560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik.fat. Perm.transp.dhe aksesit nepermj.nderhy.ne rrug.e bardha,Kontr.nr.GOA2025/P100F247,dt.16.09.25,fat.nr.702/2026,dt.15.04.2026,sit.nr.2,dt.11.12.25-10.04.25
    Aparati i Ministrise se Ekonomise(3535) 4 A-M Tirane 10,000,000 2026-04-24 2026-05-06 21710040012026 Shpenz. per rritjen e AQT - ndertesa shkollore 1004001 MEI Rimbusim TVSH MFC Kamez,Fat nr.1430/25 dt 25.08.25,Urdh nr.122 dt16.02.26,(Prot 1450/1),Kër nr.2681 dt 17.12.25,Certi dorëz nr.760/1 dt27.03.26,Inv ContaNo. AL-KZM-01/220,Rapor Final 25.04.24-30.04.24,akt kol dt21.01.26,DP.21830
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 61,286 2026-04-22 2026-04-30 20510060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga Kashar-Nyja Vaqarr Faza I" Shkresa Nr.283/1 dt 20.04.2026  Kontrata nr.5118/8 dt 02.09.2025 Diference Sit 1 periudha 09.10.2025-15.12.2025 Fat 1942/2025 dt 24.12.2025 Ditar detyrimi 21435
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 49,579,515 2026-04-22 2026-04-30 20610060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.164/2 dt 12.01.2026 Kontrata nr.2769/6 dt 27.06.23 Diference Sit Nr.7 periudha 03.11.2025-31.12.2025, Fat Nr.1977/2025 Dt 31.12.2025 Ditar detyrimi 21460
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,699,800 2026-04-14 2026-04-20 15910060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje e pajisjeve dhe operimi i Tunelit te Llogarase" Shkresa nr.2144/1 date 02.04.2026, Kontrata nr.2041/9 dt 23.05.25, Situacion nr. 7 periudha 23.11.2025-22.12.2025, fat 1926/2025 dt 23.12.2025 Ditar 11579
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,699,800 2026-04-14 2026-04-20 16010060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje e pajisjeve dhe operimi i Tunelit te Llogarase Shkresa nr.2144/2 date 02.04.2026, Kontrata nr.2041/9 dt 23.05.25, Situacion nr. 8 periudha 23.12.2025-22.01.2026, fat 87/2025 dt 23.01.2026 Ditar11587
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 110,272,417 2026-01-23 2026-01-28 196710120012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Resaturim rikons rehabilit GKA,kontr nr 3047 dt 10.06.2021 ne vazhdim ,fature nr 1980 dt 31.12.2025, situacion unimesh periudh 31.05.2025 deri 25.09.2025 shkrese 111/6 dt 30.12.2025,shkrese 111/7 dt 30.12.2025, shkrese nr 505 dt 19.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 110,485,085 2026-01-21 2026-01-26 150710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane (Faza II)" (Modifikim Kontrate) Sh 405/1 dt 15.01.26 MOd kontra 10830/2 dt 24.12.25 UP 71 dt 29.03.23 NJF dt 05.06.23 NJLK dt 10.11.23 sit 1 dt 31.12.25 fat 1978/2025 dt 31.12.25
    Aparati Ministrise se Drejtesise (3535) 4 A-M Tirane 188,627,981 2026-01-20 2026-01-23 187210140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Drejtesise, Ndertimi InstEdukRehabMiturSituac5Ngurtesim5%KontVazhd2376/3dt17.7.24Situac5 13.11.25-31.12.25pv31.12.25memo6403/dt31.12.25ft1979/2025dt31.12.25
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 206,642,398 2026-01-16 2026-01-21 130710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat, Permir.transport rruget e bardha B.Shengjin,GOA2025/P-100F-247 dt.16.09.2025 fat.1870/2025 dt.15.12.2025 sit.1 dt.20.10.2025-10.12.2025
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2026-01-15 2026-01-19 142610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.477 dt 14.01.2026, Kontrata 4078/8 date 13.10.2023 Sit nr.25 periudha 13.11.2025-12.12.2025, Fat.1902/2025 dt 18.12.2025
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2026-01-15 2026-01-19 142410060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.473 dt 14.01.2026, Kontrata 4078/8 date 13.10.2023 Sit nr.24 periudha 13.09.2025-12.10.2025, Fat.1649/2025 dt 24.10.2025 Ditar nr79956
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,853,200 2026-01-15 2026-01-19 142510060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.476 dt 14.01.2026, Kontrata 4078/8 date 13.10.2023 Sit nr.25 periudha 13.10.2025-12.11.2025, Fat.1770/2025 dt 19.11.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) 4 A-M Pogradec 2,756,663 2026-01-14 2026-01-15 01510061922025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192, UJESJELLSI likujdon blerje nd.sistem i kanalizimeve NJADM Udenisht viti 2025, up 988/1 dt 11.10.2024, njshf  27/28 dt 8.5.2025, kontrata 27/30 dt 19.5.25, fatura 1885 dt 17.12.25,sit.punimesh 1203/2+pvmd 1203/3 dt 18.12.2025.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,699,800 2026-01-09 2026-01-14 133810060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje e pajisjeve dhe operimi i Tunelit te Llogarase" Shkresa nr.158 date 07.01.2026, Kontrata nr.2041/9 dt 23.05.25, Situacion nr. 6 periudha 23.10.2025-22.11.2025, fat 1787/2025 dt 25.11.2025
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 149,884,662 2026-01-12 2026-01-14 137310060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nd rrug Kashar-Nyja Vaqarr Faza I" Sh 283 dt 29.01.2026 UP 114 dt 23.06.25 NJF dt 01.09.25 NJLK dt 08.09.25 Kon 5118/8 dt 02.09.25 Pag  pjes Sit 1 per 09.10.25-15.12.25 fat 1942/2025 dt 24.12.25
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 49,579,515 2026-01-12 2026-01-14 135610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.281 dt 09.01.2026 Kontrata nr.2769/6 dt 27.06.23 Diference Sit Nr.6 periudha 13.03.2025-30.09.2025, Fat Nr.1842/2025 Dt 10.12.2025