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 AGI KONS All 4,603,310,163.00 134 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
    Bashkia Tirana (3535) AGI KONS Tirane 24,054,178 2026-01-19 2026-01-21 561821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 13 godina e teatrit faza 1Kont ne vazhd 4200/4 dt 16.12.22 skan ush 4418/2023 amend 32188/3 dt 14.10.25 skan ush 4925/2025 sit preog 13 dt 26.12.2025 fat 85/2025 dt 26.12.2025 pjesore
    Materniteti Tirane (3535) AGI KONS Tirane 77,948,840 2026-01-16 2026-01-20 65410130502025 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJMbretereshaGeraldine - rikon. god. Mater. rin i ri 3 kat. kont. nr 850/3 dt 27.11.20 ne va. shk nr 173 dt 9.5.25, ft nr 10 dt 12.9.25, sit nr 19 dt 19.2.25, akt kol pje nr 9/1 dt 9.9.25,cert perk md 742/2 dt 22.12.25,det62624
    Bashkia Tirana (3535) AGI KONS Tirane 25,194,737 2025-12-24 2026-01-08 516321010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 12 Godina Teatrit Tirane Faza I Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH 4418/2023 Amend 32188/3 dt14.10.25 Scan USH 4925/25 Sit Progr 12 dt 9.12.25 Fat 66/2025 dt9.12.25
    Bashkia Tirana (3535) AGI KONS Tirane 107,282,016 2025-12-10 2025-12-17 492621010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 10 Godina teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH4418/23 SIt Prog10 27.5.25 Fat104/25 27.5.25 pjesa mbet Dit Det62946 Praktik Scan USH2733/25
    Bashkia Tirana (3535) AGI KONS Tirane 132,401,118 2025-12-10 2025-12-17 492521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Godina e teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH 4418/2023 Amend 32188/3 dt14.10.25 Sit Prog 11 dt2.10.25 Fat 18/2025 dt 2.10.25 Dit Det 62941
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 17,438,035 2025-11-19 2025-11-21 108310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci Rindertim pallat NjA.Fushe-Kruje GOA2021/Pune/Rindertim-11 dt.19.01.2021UL.18.11.2025 AK.15.11.2021 Certifikate perf. 05.10.2025
    Bashkia Tirana (3535) AGI KONS Tirane 30,965,037 2025-07-16 2025-08-01 273321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 10 Godina teatrit Tirane Fz 1 Ngurtsim Garanci Kont vzhd 42000/4 Dt 16.12.2022 Skn USH 4418/2023 Sit Prog Nr 10 Dt 27.05.2025 Fat Nr 104/2025 Dt 27.05.2025 Pjesore
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 16,103,710 2025-07-17 2025-07-21 56710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Ndertim.i godi.se park.dhe hapesirave mbeshtetes.Berat, IVR 2020/P 261, dt. 23.12.2020, A.K.05.05.2023,cert.marr.dorz.dt.30.06.25,UL.16.07.2025
    Bashkia Tirana (3535) AGI KONS Tirane 135,100,078 2025-05-19 2025-06-12 169721010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 9 Godina teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 Dt 16.12.2022 Skn USH 4418/2023 Sit Prog 9 Dt 15.04.2025 Fat 70/2025 Dt 16.04.2025
    Bashkia Tirana (3535) AGI KONS Tirane 132,885,949 2025-04-09 2025-04-14 99921010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 8 Godina e teatrit Tirane Faza1 Kontvzhd 42000/4dt16.12.22 skn ush 4418/2023 Sit prog 8dt26.03.25Fat 50/2025dt27.03.2025
    Materniteti Tirane (3535) AGI KONS Tirane 37,288,739 2025-01-23 2025-01-27 64510130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, rikonstr. god matern. rindert i ri 3 kate, kontrate nr 850/3 dt 27.11.2020 ne vazhdim, shkrese percj nr 1003 dt 30.12.24, ft nr 234 dt 12.12.24, sit nr 18 dt 30.11.2024
    Bashkia Tirana (3535) AGI KONS Tirane 12,397,476 2024-12-16 2024-12-19 596621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndert i shk "Qazim Turdiu"KOnt25117/39dt29.09.20 Sit dt 06.10.21 Kolaud dt 29.12.21 PV dt 22.11.24
    Materniteti Tirane (3535) AGI KONS Tirane 38,366,628 2024-12-03 2024-12-04 46510130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 17 dt   12.08.2024-11.10.2024, FT nr 196/2024 dt 31.10.2024
    Bashkia Erseke (1514) AGI KONS Kolonje 19,543,798 2024-11-06 2024-11-07 92221200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% garanci,ur. nr.596 dt.05.11.2024,akt marr.dor.perf. dt. 17.10.2024,kont.nr.2 dt.25.02.2021,akt.kolaud.dt.12.10.2022,sit.perf.dt.12.10.2022, kerk.per zhb.garanc.dt.18.10.2024
    Bashkia Tirana (3535) AGI KONS Tirane 16,219,175 2024-10-09 2024-10-14 478421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit7 Godina teatrit Tirane Faza I ngr grnc Kntr vzhd 42000/4 16.12.2022 skn ush4418/2023 Sit prog Nr7 19.9.24 Fat 168/2024 24.9.2024
    Materniteti Tirane (3535) AGI KONS Tirane 30,428,339 2024-10-04 2024-10-08 36810130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 16 dt  26.07.2024 - 12.08.2024, FT nr 157/2024 dt 10.09.2024
    Materniteti Tirane (3535) AGI KONS Tirane 23,878,276 2024-08-08 2024-08-13 29310130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 15 dt 01.05.2024 - 25.07.2024, FT nr 134/2024 dt 02.08.2024
    Materniteti Tirane (3535) AGI KONS Tirane 50,603,292 2024-08-02 2024-08-06 27910130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rik. Godine Mater, Kontr vazhd nr.850/3 dt 27.11.20, FT nr.46 dt.09.03.24,Sit.12 dt.15.12.23-28.02.24, FT nr.61 dt 09.04.24, Sit.13 dt 01.03.24-31.03.24, FT nr.84 dt 10.05.24, Sit.14 dt.01.04.24-30.04.24
    Bashkia Tirana (3535) AGI KONS Tirane 106,403,475 2024-06-25 2024-07-05 257621010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit6 godina e teatrit Tirane Faza I ng garancie Kntr vzhd 42000/4 16.12.2022 skn ush4418/2023 Sit prog 6 12.6.24 Fat 110/2024 15.6.2024
    Bashkia Tirana (3535) AGI KONS Tirane 54,605,695 2024-06-12 2024-06-21 235421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Godina e teatrit Faza 1 Kont ne vzhd 42000/4dt16.12.22skn ush 4418/2023Sit prog 5dt03.05.24Fat 96/2024dt23.05.24