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 Albsig Jetë All 96,069,519.00 159 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 Selenice (3737) Albsig Jete Vlore 490,000 2026-06-17 2026-06-18 32221590012026 Sherbime te sigurimit dhe ruajtjes BASHKIA SELENICE 2159001 SIGURIM JETE PUNONJESIT E ZJAREFIKSES, UP NR.8, DT.15.04.2026, KONTRATA NR.757/2, DT.29.04.26, F.OFERTE, NJOFT.FITUESI 17.04.2026, PV.MARRJE NE DOREZIM 22.04.26, FAT.NR.19478, DT.22.04.26
    Bashkia Sarande (3731) Albsig Jete Sarande 375,000 2026-06-11 2026-06-15 293 21380012026 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION JETE PER PUNONJESIT MZSH , FAT NR 19482 DT 23.04.2026, UP 12 DT 15.04.2026, FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Corovode (0232) Albsig Jete Skrapar 375,000 2026-05-25 2026-05-26 23021390012026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2139001 Shpenzim per sigurim jete te punonjesve te sherbimit mbrojtes per vitin 2026 Urdher prok nr 114 dt 20.05.2026 Kontrat sherbimi nr 18 dt 07.04.2026 Bashkia skrapar
    Bashkia Gjirokaster (1111) Albsig Jete Gjirokaster 525,000 2026-05-25 2026-05-26 34521150012026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2115001 Bashkia Gjirokaster. Sigurim jete,fat nr 20185 dt 30.04.2026,up nr 3455 dt 08.04.2026
    Komisioni i Prokurimit Publik (3535) Albsig Jete Tirane 17,623 2026-05-19 2026-05-20 34610900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 267 DT 22.04.2026, vendim kpp nr 504 dt 15.04.2026
    Bashkia Pogradec (1529) Albsig Jete Pogradec 450,000 2026-04-21 2026-04-22 20521360012026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2136001-Bashkia Pogradec likujdon sigurim jete aksidente MZSH,UP nr.42+FO dt.29.07.2025,NJF APP dt.05.08.2025,fature nr.37408+AKMD dt.08.08.2025
    Bashkia Bajram Curri (1836) Albsig Jete Tropoje 416,500 2026-04-15 2026-04-16 9821450012026 Sherbime te sigurimit dhe ruajtjes BAshkia Tropoje sigurim i jetes per punonjesin mbrojtjes dhe shpetimin  kontrate 1709 date 02.03.2026 ft 7991/1 date 03.03.2026 ftese 1231/7 date 24.02.2026
    Agjencia e Funksioneve të Patransferueshme (0625) Albsig Jete Mat 300,000 2026-03-18 2026-03-19 9321320082026 Te tjera materiale dhe sherbime speciale Agjenc.Funks.Patransf.Mat (2132008) Lik. Siguracion jete per punonjesit e P.M.Z.SH.-es.Urdh.Prok.Nr.8 Dt.05.02.2026.Ftese oferte.Vlers.fit.app.Kontr.Nr.126/6 Dt.18.02.2026.Fat.Tat.Nr.6509/2026 Dt.18.02.2026.
    Bashkia Divjake (0922) Albsig Jete Lushnje 187,500 2026-03-11 2026-03-12 12221470012026 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake per sa lik sigurim i jetes se punonjesve operacional te sekt.MZSH,fat.nr.34198 dt.16.07.2025,Situacion nr.1 dt.16.07.2025, kontr.nr.6378/6 dt.16.07.2025
    Bashkia Konispol (3731) Albsig Jete Sarande 350,000 2026-02-11 2026-02-12 3421560012026 Sherbime te sigurimit dhe ruajtjes sigurim jete fat 34800 dt 29.07.2025, up 57 dt 23.07.2025, njoftim fituesi, kont 1017 dt 29.07.2025 bashkia konispol
    Bashkia Prenjas (0821) Albsig Jete Librazhd 350,000 2026-02-09 2026-02-10 4321530012026 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.66982/2025 DATE 29.12.2025, KONTRATA NR.3000 PROT.DATE 24.12.2025 SIGURIM PUNONJESISH SEKTORI MZSH
    Bashkia Ura Vajgurore (0202) Albsig Jete Berat 416,500 2026-01-23 2026-01-29 91521670012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2167001 Bashkia Dimal urdh prok 44 dt 05.12.2025 ftes ofert 44/1 dt 09.12.2025 fat 66496 dt 22.12.2025 kont sherb 44/9 dt 15.12.2025 pvmd 44/11 dt 22.12.2025 njoft kontr 44/12 dt 22.12.2025 sig jete punonj te sherb te mbrojtjes nga zjarri
    Bashkia Tirana (3535) Albsig Jete Tirane 4,914,000 2026-01-27 2026-01-28 5589210010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shpenzime Siguracioni jetes punonjesve MZSH UP 1708 18.9.25 Njoft Fit 31901/3 dt23.10.25 Kont 31904/4 3.11.25 PV 13.11.2025 Fat 59237/2025 dt13.11.2025
    Bashkia Divjake (0922) Albsig Jete Lushnje 187,500 2026-01-19 2026-01-26 104821470012025 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake per sa lik sigurim i jetes se punonjesve operacional te sektorit te MZSH. fat.nr.34198 dt.16.07.2025, situacion sherbimi nr.1 dt.16.07.2025, kontr.nr.6378/6 dt.16.07.2025
    Bashkia Cerrik (0808) Albsig Jete Elbasan 325,000 2026-01-22 2026-01-23 70521100012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2025Bashkia Cerrik sigurim jetes se punonjesve te sherb nga zjarri u-p nrt438 dt15.12.2025 ftesa per oferte p-v dt17.12.2025 noftim fituesi fature nr66500/2025 dt22.12.2025
    Bashkia Peqin (0827) Albsig Jete Peqin 350,000 2025-12-30 2025-12-31 55921340012025 Sherbime te sigurimit dhe ruajtjes 2134001 Bashkia Peqin,Likujduar shpenzime per sigurimin e jetes se zjarrfikesve,Fature Nr.66019 .Dt.16.12.2025,Urdher Prokurimi Nr.43.Dt.11.11.2025,Kontrate Nr.2615 dt,15.12.2025
    Bashkia Himare (3737) Albsig Jete Vlore 425,000 2025-12-11 2025-12-12 55021600012025 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE SIGURIM JETE PUNONJES TE MZSH KONT NR 8082/10 DT 18.11.2025 FAT NR 59439 DT 18.11.2025
    Bashkia Vau Dejes (3333) Albsig Jete Shkoder 800,000 2025-11-20 2025-11-21 72721570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes,shpenzime jete per punonjesit e MNZ,UP57+fl782+fo782/2 dt13.2.25,klas perf+nj fit dt 19.2.25,fat 4761dt 27.2.25,sit+pv dt 27.2.25,kerkDP 6683 dt13.11.25,kerk storn DP6785 dt19.11.25,dit det prap 60191
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) Albsig Jete Elbasan 350,000 2025-10-17 2025-10-20 13721520032025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2152003 Agjensia e Funks.te Patransferueshme Belsh, Sigurimi i punonj MNZSH, Up nr.869/1 dt 03.10.2025, ftese per oferte 03.10.2025, NJf nga app, kont nr.879 dt 08.10.2025, fat nr.52025/2025 dt 10.10.2025
    Bashkia Lushnje (0922) Albsig Jete Lushnje 350,000 2025-09-29 2025-09-30 71721290012125 Shpenzime per te tjera materiale dhe sherbime operative 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7971,dt.16.9.2025 Sigurim i jetes per punonjesit e MZSH B.Lushnje,fat.nr.46691,dt.16.9.2025,Pcv marr.dorez.dt.16.09.2025,Urdh.prok.nr.31,dt.8.9.2025,klas.fit.APP dt.11.9.2025