Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARDMIR All 506,817,438.00 74 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 Kamez (3535) ARDMIR Tirane 14,772,063 2025-12-29 2025-12-31 205021660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  mbrojtje lumore tek shkolla Hilari Clinton up nr 7532 dt 03.09.25  njof fit dt 21.10.2025 kont   nr 9424  dt 29.10.2025 sit   nr 1 dt 24.12.2025     ft nr 4098   dt 24.12.2025
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 720,000 2025-12-19 2025-12-22 77721670012025 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2167001 Bashkia Dimal, paguar urdher prok 2384/1 dt 13.08.2025 njoftim fit 2384/19 dt 23.10.2025 kontat 2384/18 dt 22.10.2025 fat 3653 dt 04.11.2025 flet hyrja 61 dt 04.11.2025 pvmd 2384/23 dt 04.11.2025  mjet pune  kamion per sherb publik
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 9,500,000 2025-12-12 2025-12-15 75521670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar urdher prok 1258/1 dt 24.04.2025  njodtim fituesi 1258/21 dt 06.11.2025 kontrata 1258/20 dt 03.11.2025 fatura 3992 dt 09.12.2025 situacion 1 obj rikostruk rruga plevishte, fshati rerez bashkia dimal
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 6,000,000 2025-11-26 2025-11-27 68521670012025 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2167001 Bashkia Dimal, paguar urdher prok 2384/1 dt 13.08.2025 njoftim fit 2384/19 dt 23.10.2025 kontat 2384/18 dt 22.10.2025 fat 3653 dt 04.11.2025 flet hyrja 61 dt 04.11.2025 pvmd 2384/23 dt 04.11.2025  mjet pune  kamion per sherb publik
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,178,720 2025-10-30 2025-11-03 62421670012025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2167001 Bashkia Dimal,up nr.1050/1,dt.03.04.2025,kont.1050/19,30.07.2025,fat.3509,22.10.2025,pmd 1050/25,22.10.2025,fh 56,dt.22.10.2025,sh.mirmb.toka inerte
    Bashkia Roskovec (0909) ARDMIR Fier 1,071,600 2025-09-25 2025-10-06 39621130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Blerje Cakull per rrug Detyrim i prapambetur nr.39563 Kontrata nr.6866 dt.30.08.2024, Procesverbal i marjes ne dorzim 15.07.2025, F-H nr.66 dt.15.07.2025.
    Bashkia Cerrik (0808) ARDMIR Elbasan 6,117,720 2025-10-02 2025-10-03 46121100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik   Rikualifikim urban rruge te brenshme, UP nr 320 dt 14.12.2021njf dt 03.12.2021 Kontrate nr 1241 dt 6.4.2022. fature nr3298/2025 dt 29.09.2025. Situacion progresiv nr 6 bashklidhur
    Bashkia Ballsh (0924) ARDMIR Mallakaster 4,353,750 2025-08-06 2025-08-07 93121310012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER 2131001,Rehabilitimin e Diges se Rezervuarit te Gaduroves,fatur nr 2711/2025 dt 15.07.25,Situacion nr 3 perfundimtar 23.12.24-15.07.25,Certifikat marjes dorzim 3351/1 dt 24.07.25
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 9,500,000 2025-07-03 2025-07-07 33621670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar up nr.1509, dt.20.05.2022, njof.fit.1509/3, dt.16.06.2022, kontrata nr.1509/20, dt.10.10.2022, situacion.perfundimtar,fat.nr.2302, dt.16.06.2025, rikualifikim lagjia 4 Shtatori
    Bashkia Polican (0232) ARDMIR Skrapar 9,500,000 2025-07-03 2025-07-04 387.38821400012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2140001 UB 8371 Kanali ujites Mbrakull-Varreza-fatura nr.2476 dt.26.06.2025-kontrata nr.2826 dt.21.11.2024-situacion nr.02-urdher per pagese nr.247 dt.30.06.2025 Bashkia Polican
    Bordi i Kullimit Fier (0909) ARDMIR Fier 22,565,590 2025-06-20 2025-06-24 13010050702025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mbrojtje e kanalit ne dalje te hidrovotit nr.3 Darezeze Fier Drejtori e Ujitjes dhe Kullimit Fier fat 2331 dt 18/06/2025
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 11,224,955 2025-06-20 2025-06-23 31721670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar  urdher prok 2152/1 dt 01.08.2024 njoftim fit 2152/16 dt 16.10.2024 kontrat 2152/20 dt  22.10.2025 fat 2357/2025 dt 19.06.2025 akt kol 689/5 dt 29.05.2025 cerf e perkohsh 30.05.2025 mbrojtje lumore zona dafina
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 203,519 2025-06-20 2025-06-23 31621670012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2167001 Bashkia Dimal, paguar  urdher prok 2152/1 dt 01.08.2024 njoftim fit 2152/16 dt 16.10.2024 kontrat 2152/20 dt  22.10.2025 fat 6441 date 12.11.2024  situacioni 1  mbrojtje lumore ne zonen e dafinave bashkia dimal
    Bashkia Roskovec (0909) ARDMIR Fier 1,394,400 2025-05-27 2025-05-28 18421130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec çakull  up.18.07.2024  kontr. fat.1781/2025 fh.33 pvmd
    Bashkia Polican (0232) ARDMIR Skrapar 20,448,803 2025-04-08 2025-04-10 19921400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB8347 Rikonstruksioni i Rruageve Nj.Administrative Terpan-Fature elektronik nr.1477 dt.02.04.2025-2025-kontrata 1600 dt.08.07.2024-urdher per pagese nr.68 prot 531 dt.25.02.2025 Bashkia Polican.
    Bashkia Cerrik (0808) ARDMIR Elbasan 5,621,340 2025-03-27 2025-03-28 13121100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik - Rikualifikim urban rruge te brenshme, UP nr 320 dt 14.12.2021. NjF dt 25.01.2022. Kontrate nr 1241 dt 6.4.2022. fature nr 1313 dt 21.03.2025. Situacion progresiv nr 4 bashklidhur
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 10,450,000 2025-03-07 2025-03-10 9621670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar kontrata nr.1509/20, dt.10.10.2022, up nr.1509, dt.20.05.2022, fat.nr.1157, dt.03.03.2025,situacion nr.7, njof.fit.nr.1509/17, dt.03.08.2022, rikons. urban lagjia 4 Shtatori
    Bashkia Polican (0232) ARDMIR Skrapar 31,826,364 2025-02-27 2025-02-28 9721400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB8347 Rikonstruksioni i Rruageve Nj.Administrative Terpan-Fature elektronik nr.993-2025-kontrata 1600 dt.08.07.2024-urdher per pagese nr.68 prot 531 dt.25.02.2025 Bashkia Polican.
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,543,208 2025-01-17 2025-01-20 80821670012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2167001 Bashkia Dimal pag kont nr.1393/31 dt 31.07.2024, up nr.1393/1, dt.17.05.2024,njof. nr.1393/28, dt.26.07.2024, fat.nr.6791 dt.21.11.2024, pmd 21.11.2024, fh nr.60, dt.21.11.2024,bl. mat.inerte cakull-granil
    Bashkia Cerrik (0808) ARDMIR Elbasan 3,548,584 2025-01-13 2025-01-14 69021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikualifikim urban i rrug te brenshme UP nr320dt.14.12.2021njoftim fituesi dt25.01.2022 kontrat dt.06.04.2022Situacion nr4 fature nr.7390/2024dt27.12.2024